| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 6,298,667 | 767,870,000 | 6.37% | ||
| 2 | Soroban Capital Partners LP | 5,838,172 | 711,732,000 | 5.91% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,184,689 | 632,066,000 | 5.25% | ||
| 4 | WADDELL & REED FINANCIAL INC | 4,830,733 | 588,914,000 | 4.89% | ||
| 5 | Soroban Capital Partners LP | 4,460,000 | 543,719,000 | 4.51% | Call | |
| 6 | WELLS FARGO & COMPANY/MN | 3,702,845 | 451,420,000 | 3.75% | ||
| 7 | Clearbridge Investments, LLC | 3,446,229 | 420,130,000 | 3.49% | ||
| 8 | FMR LLC | 3,173,896 | 386,930,000 | 3.21% | ||
| 9 | MORGAN STANLEY | 3,148,608 | 383,848,000 | 3.19% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 3,086,601 | 376,287,000 | 3.12% | ||
| 11 | York Capital Management Global Advisors, LLC | 2,701,409 | 329,329,000 | 2.73% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 2,594,070 | 316,243,000 | 2.63% | ||
| 13 | First Pacific Advisors, LP | 2,084,500 | 254,121,000 | 2.11% | ||
| 14 | Senator Investment Group LP | 2,000,000 | 243,820,000 | 2.02% | ||
| 15 | Third Point LLC | 2,000,000 | 243,820,000 | 2.02% | ||
| 16 | HARDING LOEVNER LP | 1,933,683 | 235,735,000 | 1.96% | ||
| 17 | EMERGING SOVEREIGN GROUP LLC | 1,824,983 | 222,484,000 | 1.85% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 1,502,542 | 183,174,000 | 1.52% | ||
| 19 | Invesco Ltd. | 1,473,296 | 179,609,000 | 1.49% | ||
| 20 | Ninety One UK Ltd | 1,296,100 | 158,008,000 | 1.31% | ||
| 21 | Bank of New York Mellon Corp | 1,064,811 | 129,811,000 | 1.08% | ||
| 22 | FAYEZ SAROFIM & CO | 980,168 | 119,744,000 | 0.99% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 979,400 | 119,399,000 | 0.99% | Put | |
| 24 | MAVERICK CAPITAL LTD | 936,651 | 114,187,000 | 0.95% | ||
| 25 | Corvex Management LP | 862,530 | 105,151,000 | 0.87% | ||
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 830,536 | 101,250,000 | 0.84% | ||
| 27 | Neuberger Berman Group LLC | 816,779 | 99,574,000 | 0.83% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 798,828 | 97,385,000 | 0.81% | ||
| 29 | NORTHERN TRUST CORP | 782,299 | 95,370,000 | 0.79% | ||
| 30 | Third Point LLC | 750,000 | 91,432,000 | 0.76% | Call | |
| 31 | GOLDMAN SACHS GROUP INC | 731,900 | 89,226,000 | 0.74% | Call | |
| 32 | Valiant Capital Management, L.P. | 698,912 | 85,204,000 | 0.71% | ||
| 33 | JPMORGAN CHASE & CO | 633,981 | 77,288,000 | 0.64% | ||
| 34 | GOLDMAN SACHS GROUP INC | 606,293 | 73,913,000 | 0.61% | ||
| 35 | Sculptor Capital LP | 603,701 | 73,597,000 | 0.61% | ||
| 36 | JARISLOWSKY, FRASER Ltd | 588,456 | 71,738,000 | 0.60% | ||
| 37 | DAVENPORT & Co LLC | 558,400 | 68,074,513 | 0.57% | ||
| 38 | AMERIPRISE FINANCIAL INC | 541,683 | 66,029,000 | 0.55% | ||
| 39 | Fiera Capital Corp | 536,983 | 65,464,000 | 0.54% | ||
| 40 | OppenheimerFunds, Inc. | 465,280 | 56,722,000 | 0.47% | ||
| 41 | 1832 Asset Management L.P. | 432,900 | 52,854,000 | 0.44% | ||
| 42 | UBS Group AG | 432,723 | 52,754,000 | 0.44% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 429,222 | 52,326,000 | 0.43% | ||
| 44 | MARKEL GROUP INC. | 425,000 | 51,812,000 | 0.43% | ||
| 45 | ROYAL BANK OF CANADA | 420,000 | 51,202,000 | 0.43% | Put | |
| 46 | Haverford Trust Co | 394,297 | 48,069,000 | 0.40% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377,800 | 46,058,000 | 0.38% | Call | |
| 48 | Allen Investment Management, LLC | 341,792 | 41,668,000 | 0.35% | ||
| 49 | HS Management Partners, LLC | 312,134 | 38,052,000 | 0.32% | ||
| 50 | FRANKLIN RESOURCES INC | 306,541 | 37,371,000 | 0.31% |
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.
