| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Soroban Capital Partners LP | 7,452,453 | 899,288,000 | 7.54% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 5,621,277 | 678,319,000 | 5.69% | ||
| 3 | Soroban Capital Partners LP | 5,571,800 | 672,349,000 | 5.64% | Call | |
| 4 | BANK OF AMERICA CORP /DE/ | 5,111,177 | 616,766,000 | 5.17% | ||
| 5 | WADDELL & REED FINANCIAL INC | 4,661,524 | 562,506,000 | 4.72% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,609,695 | 435,595,000 | 3.65% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 3,455,201 | 416,939,000 | 3.50% | ||
| 8 | Clearbridge Investments, LLC | 3,420,415 | 412,741,000 | 3.46% | ||
| 9 | Senator Investment Group LP | 3,000,000 | 362,010,000 | 3.04% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 2,564,428 | 309,449,000 | 2.60% | ||
| 11 | York Capital Management Global Advisors, LLC | 2,283,031 | 275,493,000 | 2.31% | ||
| 12 | MORGAN STANLEY | 2,261,040 | 272,841,000 | 2.29% | ||
| 13 | HARDING LOEVNER LP | 2,094,791 | 254,489,000 | 2.13% | ||
| 14 | First Pacific Advisors, LP | 2,099,300 | 253,323,000 | 2.13% | ||
| 15 | EMERGING SOVEREIGN GROUP LLC | 1,833,853 | 221,291,000 | 1.86% | ||
| 16 | Third Point LLC | 1,750,000 | 211,172,000 | 1.77% | ||
| 17 | FMR LLC | 1,705,695 | 205,827,000 | 1.73% | ||
| 18 | Invesco Ltd. | 1,578,000 | 190,417,000 | 1.60% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 1,572,122 | 189,707,000 | 1.59% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,394,000 | 168,214,000 | 1.41% | Put | |
| 21 | FRED ALGER MANAGEMENT, LLC | 1,337,573 | 161,405,000 | 1.35% | ||
| 22 | Third Point LLC | 1,250,000 | 150,838,000 | 1.27% | Call | |
| 23 | Ninety One UK Ltd | 1,185,500 | 143,054,000 | 1.20% | ||
| 24 | Corvex Management LP | 1,068,991 | 128,995,000 | 1.08% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,068,879 | 128,982,000 | 1.08% | ||
| 26 | Bank of New York Mellon Corp | 1,012,063 | 122,126,000 | 1.02% | ||
| 27 | MAVERICK CAPITAL LTD | 971,763 | 117,263,000 | 0.98% | ||
| 28 | FAYEZ SAROFIM & CO | 930,832 | 112,605,000 | 0.94% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 873,000 | 105,345,000 | 0.88% | Call | |
| 30 | GOLDMAN SACHS GROUP INC | 624,627 | 75,374,000 | 0.63% | ||
| 31 | JARISLOWSKY, FRASER Ltd | 604,475 | 72,941,000 | 0.61% | ||
| 32 | Neuberger Berman Group LLC | 582,722 | 70,317,000 | 0.59% | ||
| 33 | DAVENPORT & Co LLC | 556,088 | 67,103,148 | 0.56% | ||
| 34 | Fiera Capital Corp | 553,198 | 66,754,000 | 0.56% | ||
| 35 | AMERIPRISE FINANCIAL INC | 553,036 | 66,742,000 | 0.56% | ||
| 36 | JPMORGAN CHASE & CO | 519,431 | 62,680,000 | 0.53% | ||
| 37 | NORTHERN TRUST CORP | 502,660 | 60,656,000 | 0.51% | ||
| 38 | BTG Pactual Global Asset Management Ltd | 469,022 | 56,596,000 | 0.47% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 452,870 | 54,648,000 | 0.46% | ||
| 40 | OppenheimerFunds, Inc. | 451,030 | 54,426,000 | 0.46% | ||
| 41 | 1832 Asset Management L.P. | 432,900 | 52,177,000 | 0.44% | ||
| 42 | UBS Group AG | 431,074 | 52,018,000 | 0.44% | ||
| 43 | MARKEL GROUP INC. | 425,000 | 51,285,000 | 0.43% | ||
| 44 | JET CAPITAL INVESTORS L P | 421,380 | 50,848,000 | 0.43% | ||
| 45 | Haverford Trust Co | 406,626 | 49,068,000 | 0.41% | ||
| 46 | Ulysses Management LLC | 400,000 | 48,268,000 | 0.40% | Call | |
| 47 | HS Management Partners, LLC | 360,249 | 43,471,000 | 0.36% | ||
| 48 | Allen Investment Management, LLC | 311,497 | 37,588,000 | 0.32% | ||
| 49 | FRANKLIN RESOURCES INC | 306,693 | 37,009,000 | 0.31% | ||
| 50 | Sculptor Capital LP | 301,204 | 36,346,000 | 0.30% |
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.
