| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Soroban Capital Partners LP | 7,318,174 | 821,977,000 | 7.56% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 6,986,860 | 784,764,000 | 7.22% | ||
| 3 | WADDELL & REED FINANCIAL INC | 5,713,275 | 641,715,000 | 5.90% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,038,098 | 565,879,000 | 5.21% | ||
| 5 | Clearbridge Investments, LLC | 4,004,126 | 449,743,000 | 4.14% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,750,411 | 421,243,000 | 3.87% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 2,631,542 | 295,574,000 | 2.72% | ||
| 8 | Senator Investment Group LP | 2,500,000 | 280,800,000 | 2.58% | ||
| 9 | MORGAN STANLEY | 2,491,379 | 279,831,000 | 2.57% | ||
| 10 | FMR LLC | 2,486,979 | 279,337,000 | 2.57% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 2,466,691 | 277,059,000 | 2.55% | ||
| 12 | EMERGING SOVEREIGN GROUP LLC | 2,433,795 | 273,364,000 | 2.51% | ||
| 13 | HARDING LOEVNER LP | 2,321,583 | 260,761,000 | 2.40% | ||
| 14 | Third Point LLC | 2,250,000 | 252,720,000 | 2.32% | ||
| 15 | Invesco Ltd. | 2,087,911 | 234,513,000 | 2.16% | ||
| 16 | First Pacific Advisors, LP | 2,080,500 | 233,682,000 | 2.15% | ||
| 17 | York Capital Management Global Advisors, LLC | 1,588,624 | 178,434,000 | 1.64% | ||
| 18 | Corvex Management LP | 1,418,986 | 159,381,000 | 1.47% | ||
| 19 | CI Global Investments Inc. | 1,340,350 | 150,548,000 | 1.38% | ||
| 20 | Bank of New York Mellon Corp | 1,288,971 | 144,777,000 | 1.33% | ||
| 21 | Ninety One UK Ltd | 1,156,000 | 129,842,000 | 1.19% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 1,102,750 | 123,861,000 | 1.14% | ||
| 23 | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 1,052,500 | 118,217,000 | 1.09% | ||
| 24 | Soroban Capital Partners LP | 1,000,000 | 112,320,000 | 1.03% | Call | |
| 25 | FAYEZ SAROFIM & CO | 967,799 | 108,605,000 | 1.00% | ||
| 26 | Neuberger Berman Group LLC | 962,139 | 108,067,000 | 0.99% | ||
| 27 | Sculptor Capital LP | 887,271 | 99,658,000 | 0.92% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 830,226 | 93,251,000 | 0.86% | ||
| 29 | NORTHERN TRUST CORP | 800,072 | 89,864,000 | 0.83% | ||
| 30 | AMERIPRISE FINANCIAL INC | 762,878 | 85,691,000 | 0.79% | ||
| 31 | Valiant Capital Management, L.P. | 698,912 | 78,502,000 | 0.72% | ||
| 32 | JARISLOWSKY, FRASER Ltd | 625,856 | 70,296,000 | 0.65% | ||
| 33 | GOLDMAN SACHS GROUP INC | 616,795 | 69,279,000 | 0.64% | ||
| 34 | OppenheimerFunds, Inc. | 574,700 | 64,550,000 | 0.59% | ||
| 35 | RUSSELL FRANK CO/ | 556,484 | 62,883,000 | 0.58% | ||
| 36 | JPMORGAN CHASE & CO | 557,835 | 62,656,000 | 0.58% | ||
| 37 | DAVENPORT & Co LLC | 555,523 | 62,396,315 | 0.57% | ||
| 38 | Fiera Capital Corp | 547,472 | 61,492,000 | 0.57% | ||
| 39 | Jefferies Group LLC | 541,625 | 60,836,000 | 0.56% | ||
| 40 | VICTORY CAPITAL MANAGEMENT INC | 522,938 | 58,736,000 | 0.54% | ||
| 41 | LAZARD ASSET MANAGEMENT LLC | 465,596 | 52,295,000 | 0.48% | ||
| 42 | MARKEL GROUP INC. | 425,000 | 47,736,000 | 0.44% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 417,223 | 46,862,000 | 0.43% | ||
| 44 | LEVIN CAPITAL STRATEGIES, L.P. | 396,019 | 44,481,000 | 0.41% | ||
| 45 | HS Management Partners, LLC | 390,409 | 43,851,000 | 0.40% | ||
| 46 | Haverford Trust Co | 377,368 | 42,386,000 | 0.39% | ||
| 47 | MAVERICK CAPITAL LTD | 356,954 | 40,093,000 | 0.37% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,300 | 39,458,000 | 0.36% | Call | |
| 49 | UBS Group AG | 348,237 | 39,114,000 | 0.36% | ||
| 50 | STIFEL FINANCIAL CORP | 317,897 | 35,702,000 | 0.33% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
