| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Soroban Capital Partners LP | 9,010,000 | 1,186,437,000 | 8.56% | Call | |
| 2 | Soroban Capital Partners LP | 7,301,379 | 961,446,000 | 6.94% | ||
| 3 | Fisher Asset Management, LLC | 5,393,010 | 687,231,000 | 4.96% | ||
| 4 | FRANKLIN RESOURCES INC | 5,189,442 | 683,345,000 | 4.93% | ||
| 5 | LONE PINE CAPITAL LLC | 4,207,607 | 554,058,000 | 4.00% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,119,900 | 542,510,000 | 3.91% | ||
| 7 | Clearbridge Investments, LLC | 3,142,425 | 413,795,000 | 2.99% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,762,401 | 363,753,000 | 2.62% | ||
| 9 | NOMURA HOLDINGS INC | 2,787,200 | 363,663,000 | 2.62% | Call | |
| 10 | MORGAN STANLEY | 2,552,511 | 336,114,000 | 2.42% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 2,496,455 | 328,733,000 | 2.37% | ||
| 12 | HARDING LOEVNER LP | 2,395,280 | 315,408,000 | 2.28% | ||
| 13 | Senator Investment Group LP | 2,350,000 | 309,448,000 | 2.23% | ||
| 14 | WADDELL & REED FINANCIAL INC | 2,255,045 | 296,944,000 | 2.14% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 2,070,412 | 272,631,000 | 1.97% | ||
| 16 | Third Point LLC | 1,900,000 | 250,192,000 | 1.81% | ||
| 17 | BlackRock Investment Management, LLC | 1,726,047 | 227,286,000 | 1.64% | ||
| 18 | ROYAL BANK OF CANADA | 1,592,102 | 209,649,000 | 1.51% | ||
| 19 | First Eagle Investment Management, LLC | 1,573,766 | 207,234,000 | 1.50% | ||
| 20 | BLACKROCK ADVISORS LLC | 1,479,945 | 194,879,000 | 1.41% | ||
| 21 | Invesco Ltd. | 1,440,401 | 189,673,000 | 1.37% | ||
| 22 | FMR LLC | 1,395,533 | 183,764,000 | 1.33% | ||
| 23 | Sculptor Capital LP | 1,126,929 | 148,394,000 | 1.07% | ||
| 24 | Ninety One UK Ltd | 1,088,700 | 143,360,000 | 1.03% | ||
| 25 | FAYEZ SAROFIM & CO | 1,082,101 | 142,443,000 | 1.03% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,055,100 | 138,936,000 | 1.00% | Call | |
| 27 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,005,100 | 132,352,000 | 0.95% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 904,350 | 119,086,000 | 0.86% | ||
| 29 | CAPSTONE INVESTMENT ADVISORS, LLC | 899,100 | 118,393,000 | 0.85% | Put | |
| 30 | NORTHERN TRUST CORP | 844,971 | 111,266,000 | 0.80% | ||
| 31 | NORGES BANK | 776,102 | 102,197,000 | 0.74% | ||
| 32 | PUTNAM INVESTMENTS LLC | 702,054 | 92,446,000 | 0.67% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 647,455 | 85,257,000 | 0.62% | ||
| 34 | UBS Group AG | 630,923 | 83,080,000 | 0.60% | ||
| 35 | MAVERICK CAPITAL LTD | 630,713 | 83,052,000 | 0.60% | ||
| 36 | JARISLOWSKY, FRASER Ltd | 627,549 | 82,222,000 | 0.59% | ||
| 37 | CHILTON INVESTMENT CO INC. | 611,853 | 80,569,000 | 0.58% | ||
| 38 | EMERGING SOVEREIGN GROUP LLC | 611,304 | 80,497,000 | 0.58% | ||
| 39 | Haverford Trust Co | 597,104 | 78,627,000 | 0.57% | ||
| 40 | Bank of New York Mellon Corp | 578,877 | 76,225,000 | 0.55% | ||
| 41 | DAVENPORT & Co LLC | 568,357 | 74,841,186 | 0.54% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 566,900 | 74,649,000 | 0.54% | Put | |
| 43 | FIL Ltd | 561,728 | 73,968,000 | 0.53% | ||
| 44 | Fiera Capital Corp | 498,996 | 65,708,000 | 0.47% | ||
| 45 | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 440,258 | 57,973,000 | 0.42% | ||
| 46 | GOLDMAN SACHS GROUP INC | 412,100 | 54,265,000 | 0.39% | Put | |
| 47 | Laurion Capital Management LP | 408,783 | 53,829,000 | 0.39% | ||
| 48 | JPMORGAN CHASE & CO | 389,476 | 51,285,000 | 0.37% | ||
| 49 | GOLDMAN SACHS GROUP INC | 377,102 | 49,656,000 | 0.36% | ||
| 50 | Neuberger Berman Group LLC | 361,506 | 47,603,000 | 0.34% |
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.
