| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Soroban Capital Partners LP | 10,929,666 | 1,366,208,000 | 11.21% | ||
| 2 | Soroban Capital Partners LP | 4,960,000 | 620,000,000 | 5.09% | Call | |
| 3 | Fisher Asset Management, LLC | 4,866,696 | 608,337,000 | 4.99% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,774,858 | 596,857,000 | 4.90% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,090,529 | 386,316,000 | 3.17% | ||
| 6 | WADDELL & REED FINANCIAL INC | 2,923,648 | 365,456,000 | 3.00% | ||
| 7 | Clearbridge Investments, LLC | 2,872,610 | 359,076,000 | 2.95% | ||
| 8 | Senator Investment Group LP | 2,550,000 | 318,750,000 | 2.61% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 2,489,242 | 311,155,000 | 2.55% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 2,205,209 | 275,650,000 | 2.26% | ||
| 11 | HARDING LOEVNER LP | 2,181,715 | 271,425,000 | 2.23% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,160,200 | 270,025,000 | 2.22% | Put | |
| 13 | TIGER GLOBAL MANAGEMENT LLC | 1,885,000 | 235,625,000 | 1.93% | ||
| 14 | MORGAN STANLEY | 1,785,388 | 223,174,000 | 1.83% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,735,769 | 216,972,000 | 1.78% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,646,500 | 205,813,000 | 1.69% | Call | |
| 17 | FMR LLC | 1,505,898 | 188,238,000 | 1.54% | ||
| 18 | LONE PINE CAPITAL LLC | 1,487,392 | 185,924,000 | 1.53% | ||
| 19 | Invesco Ltd. | 1,486,895 | 185,862,000 | 1.52% | ||
| 20 | Third Point LLC | 1,400,000 | 175,000,000 | 1.44% | ||
| 21 | BlackRock Investment Management, LLC | 1,243,985 | 155,498,000 | 1.28% | ||
| 22 | Ninety One UK Ltd | 1,192,300 | 149,038,000 | 1.22% | ||
| 23 | EMERGING SOVEREIGN GROUP LLC | 1,141,224 | 142,653,000 | 1.17% | ||
| 24 | BLACKROCK ADVISORS LLC | 1,140,742 | 142,592,000 | 1.17% | ||
| 25 | First Pacific Advisors, LP | 1,139,097 | 142,387,000 | 1.17% | ||
| 26 | FAYEZ SAROFIM & CO | 1,056,449 | 131,567,000 | 1.08% | ||
| 27 | Bank of New York Mellon Corp | 995,188 | 124,399,000 | 1.02% | ||
| 28 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 893,500 | 111,688,000 | 0.92% | ||
| 29 | MAVERICK CAPITAL LTD | 875,199 | 109,400,000 | 0.90% | ||
| 30 | NORTHERN TRUST CORP | 868,828 | 108,603,000 | 0.89% | ||
| 31 | NORGES BANK | 776,102 | 97,013,000 | 0.80% | ||
| 32 | JARISLOWSKY, FRASER Ltd | 693,589 | 86,698,000 | 0.71% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 660,480 | 82,560,000 | 0.68% | ||
| 34 | FRED ALGER MANAGEMENT, LLC | 639,785 | 79,973,000 | 0.66% | ||
| 35 | Haverford Trust Co | 585,076 | 73,134,000 | 0.60% | ||
| 36 | DAVENPORT & Co LLC | 564,047 | 70,505,883 | 0.58% | ||
| 37 | SCOPUS ASSET MANAGEMENT, L.P. | 555,000 | 69,375,000 | 0.57% | ||
| 38 | Fiera Capital Corp | 533,108 | 66,639,000 | 0.55% | ||
| 39 | JHL Capital Group LLC | 520,000 | 65,000,000 | 0.53% | Put | |
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 519,427 | 64,928,000 | 0.53% | ||
| 41 | JANE STREET GROUP, LLC | 473,702 | 59,213,000 | 0.49% | ||
| 42 | Sculptor Capital LP | 465,576 | 58,198,000 | 0.48% | ||
| 43 | SOROS FUND MANAGEMENT LLC | 433,156 | 54,145,000 | 0.44% | ||
| 44 | Neuberger Berman Group LLC | 430,604 | 53,826,000 | 0.44% | ||
| 45 | FIL Ltd | 418,608 | 52,326,000 | 0.43% | ||
| 46 | GOLDMAN SACHS GROUP INC | 406,600 | 50,825,000 | 0.42% | ||
| 47 | BARCLAYS PLC | 402,100 | 50,263,000 | 0.41% | Put | |
| 48 | Ulysses Management LLC | 401,100 | 50,138,000 | 0.41% | Call | |
| 49 | UBS Group AG | 391,653 | 48,956,000 | 0.40% | ||
| 50 | Jefferies Group LLC | 371,000 | 46,375,000 | 0.38% | Call |
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.
