| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Soroban Capital Partners LP | 8,447,500 | 1,053,065,000 | 8.87% | Call | |
| 2 | Soroban Capital Partners LP | 7,572,773 | 944,022,000 | 7.95% | ||
| 3 | Fisher Asset Management, LLC | 5,291,949 | 668,214,000 | 5.63% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,014,658 | 500,467,000 | 4.22% | ||
| 5 | Clearbridge Investments, LLC | 2,947,012 | 367,375,000 | 3.09% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,634,576 | 328,426,000 | 2.77% | ||
| 7 | WADDELL & REED FINANCIAL INC | 2,624,281 | 327,143,000 | 2.76% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 2,499,020 | 311,527,000 | 2.62% | ||
| 9 | HARDING LOEVNER LP | 2,388,088 | 297,699,000 | 2.51% | ||
| 10 | NOMURA HOLDINGS INC | 2,358,000 | 293,830,000 | 2.47% | Call | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 2,334,359 | 291,000,000 | 2.45% | ||
| 12 | MORGAN STANLEY | 2,262,948 | 282,099,000 | 2.38% | ||
| 13 | FRANKLIN RESOURCES INC | 2,106,090 | 262,545,000 | 2.21% | ||
| 14 | LONE PINE CAPITAL LLC | 1,877,804 | 234,087,000 | 1.97% | ||
| 15 | Third Point LLC | 1,750,000 | 218,155,000 | 1.84% | ||
| 16 | BLACKROCK ADVISORS LLC | 1,527,414 | 190,407,000 | 1.60% | ||
| 17 | BlackRock Investment Management, LLC | 1,527,133 | 190,372,000 | 1.60% | ||
| 18 | FMR LLC | 1,503,655 | 187,445,000 | 1.58% | ||
| 19 | Invesco Ltd. | 1,468,247 | 183,031,000 | 1.54% | ||
| 20 | MAVERICK CAPITAL LTD | 1,238,563 | 154,399,000 | 1.30% | ||
| 21 | Senator Investment Group LP | 1,200,000 | 149,592,000 | 1.26% | ||
| 22 | ROYAL BANK OF CANADA | 1,096,695 | 136,714,000 | 1.15% | ||
| 23 | Ninety One UK Ltd | 1,089,600 | 135,830,000 | 1.14% | ||
| 24 | FAYEZ SAROFIM & CO | 1,052,197 | 131,341,000 | 1.11% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 988,701 | 123,252,000 | 1.04% | ||
| 26 | ROYAL BANK OF CANADA | 917,400 | 114,363,000 | 0.96% | Call | |
| 27 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 867,600 | 108,155,000 | 0.91% | ||
| 28 | NORTHERN TRUST CORP | 845,964 | 105,457,000 | 0.89% | ||
| 29 | Bank of New York Mellon Corp | 805,315 | 100,391,000 | 0.85% | ||
| 30 | NORGES BANK | 776,102 | 96,749,000 | 0.81% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 755,900 | 94,230,000 | 0.79% | Put | |
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 740,651 | 92,330,000 | 0.78% | ||
| 33 | JARISLOWSKY, FRASER Ltd | 678,958 | 84,638,000 | 0.71% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 667,912 | 83,262,000 | 0.70% | ||
| 35 | PUTNAM INVESTMENTS LLC | 637,795 | 79,507,000 | 0.67% | ||
| 36 | SCOPUS ASSET MANAGEMENT, L.P. | 600,000 | 74,796,000 | 0.63% | ||
| 37 | Haverford Trust Co | 593,849 | 74,029,000 | 0.62% | ||
| 38 | EMERGING SOVEREIGN GROUP LLC | 590,524 | 73,615,000 | 0.62% | ||
| 39 | DAVENPORT & Co LLC | 566,317 | 70,597,086 | 0.59% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 530,346 | 66,113,000 | 0.56% | ||
| 41 | GOLDMAN SACHS GROUP INC | 507,905 | 63,315,000 | 0.53% | ||
| 42 | Fiera Capital Corp | 498,442 | 62,136,000 | 0.52% | ||
| 43 | UBS Group AG | 478,274 | 59,622,000 | 0.50% | ||
| 44 | FIL Ltd | 476,847 | 59,444,000 | 0.50% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 456,000 | 56,845,000 | 0.48% | Call | |
| 46 | CHILTON INVESTMENT CO INC. | 441,980 | 55,097,000 | 0.46% | ||
| 47 | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 440,660 | 54,933,000 | 0.46% | ||
| 48 | Walleye Trading LLC | 406,800 | 50,713,000 | 0.43% | Call | |
| 49 | SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | 49,864,000 | 0.42% | Call | |
| 50 | RENAISSANCE TECHNOLOGIES LLC | 397,317 | 49,530,000 | 0.42% |
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.
