| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Soroban Capital Partners LP | 9,139,603 | 971,723,000 | 8.38% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 8,928,713 | 949,301,000 | 8.18% | ||
| 3 | Soroban Capital Partners LP | 6,062,700 | 644,586,000 | 5.56% | Call | |
| 4 | Fisher Asset Management, LLC | 4,721,105 | 501,948,000 | 4.33% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,648,595 | 387,918,000 | 3.34% | ||
| 6 | Clearbridge Investments, LLC | 3,423,513 | 363,988,000 | 3.14% | ||
| 7 | WADDELL & REED FINANCIAL INC | 3,260,666 | 346,674,000 | 2.99% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 2,539,922 | 270,043,000 | 2.33% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 2,531,216 | 269,118,000 | 2.32% | ||
| 10 | Sculptor Capital LP | 2,390,700 | 254,179,000 | 2.19% | Call | |
| 11 | HARDING LOEVNER LP | 2,174,227 | 231,164,000 | 1.99% | ||
| 12 | Senator Investment Group LP | 2,150,000 | 228,588,000 | 1.97% | ||
| 13 | MAVERICK CAPITAL LTD | 2,099,622 | 223,232,000 | 1.92% | ||
| 14 | MORGAN STANLEY | 2,043,534 | 217,268,000 | 1.87% | ||
| 15 | TIGER GLOBAL MANAGEMENT LLC | 1,885,000 | 200,413,000 | 1.73% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,685,900 | 179,245,000 | 1.55% | Put | |
| 17 | LAZARD ASSET MANAGEMENT LLC | 1,577,249 | 167,693,000 | 1.45% | ||
| 18 | Invesco Ltd. | 1,524,827 | 162,120,000 | 1.40% | ||
| 19 | Third Point LLC | 1,400,000 | 148,848,000 | 1.28% | ||
| 20 | Third Point LLC | 1,250,000 | 132,900,000 | 1.15% | Call | |
| 21 | First Pacific Advisors, LP | 1,228,437 | 130,607,000 | 1.13% | ||
| 22 | FMR LLC | 1,210,608 | 128,712,000 | 1.11% | ||
| 23 | Ninety One UK Ltd | 1,204,800 | 128,094,000 | 1.10% | ||
| 24 | EMERGING SOVEREIGN GROUP LLC | 1,202,324 | 127,831,000 | 1.10% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,143,523 | 121,579,000 | 1.05% | ||
| 26 | FAYEZ SAROFIM & CO | 1,070,584 | 113,899,000 | 0.98% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,064,300 | 113,156,000 | 0.98% | Call | |
| 28 | Bank of New York Mellon Corp | 1,028,882 | 109,392,000 | 0.94% | ||
| 29 | NOMURA HOLDINGS INC | 937,100 | 100,347,000 | 0.87% | Call | |
| 30 | FRED ALGER MANAGEMENT, LLC | 940,074 | 99,949,000 | 0.86% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 924,429 | 98,285,000 | 0.85% | ||
| 32 | Corvex Management LP | 847,891 | 90,148,000 | 0.78% | ||
| 33 | NORTHERN TRUST CORP | 846,098 | 89,957,000 | 0.78% | ||
| 34 | BTG Pactual Global Asset Management Ltd | 826,950 | 87,921,000 | 0.76% | ||
| 35 | Ulysses Management LLC | 800,000 | 85,056,000 | 0.73% | Call | |
| 36 | JET CAPITAL INVESTORS L P | 780,500 | 82,983,000 | 0.72% | Call | |
| 37 | JARISLOWSKY, FRASER Ltd | 730,933 | 77,712,000 | 0.67% | ||
| 38 | Sculptor Capital LP | 604,240 | 64,243,000 | 0.55% | ||
| 39 | BARCLAYS PLC | 581,000 | 61,586,000 | 0.53% | Call | |
| 40 | Haverford Trust Co | 577,575 | 61,408,000 | 0.53% | ||
| 41 | Neuberger Berman Group LLC | 569,945 | 60,597,000 | 0.52% | ||
| 42 | DAVENPORT & Co LLC | 560,106 | 59,550,478 | 0.51% | ||
| 43 | Fiera Capital Corp | 535,298 | 56,913,000 | 0.49% | ||
| 44 | HS Management Partners, LLC | 532,374 | 56,602,000 | 0.49% | ||
| 45 | ROYAL BANK OF CANADA | 515,243 | 54,780,000 | 0.47% | ||
| 46 | JPMORGAN CHASE & CO | 509,709 | 54,191,000 | 0.47% | ||
| 47 | SCOPUS ASSET MANAGEMENT, L.P. | 455,000 | 48,376,000 | 0.42% | ||
| 48 | MARKEL GROUP INC. | 425,000 | 45,186,000 | 0.39% | ||
| 49 | Spot Trading L.L.C | 424,400 | 45,122,000 | 0.39% | Call | |
| 50 | FIL Ltd | 413,903 | 44,006,000 | 0.38% |
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.
