| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Soroban Capital Partners LP | 8,810,000 | 1,157,722,000 | 8.69% | Call | |
| 2 | Soroban Capital Partners LP | 8,082,861 | 1,062,169,000 | 7.97% | ||
| 3 | FRANKLIN RESOURCES INC | 5,438,732 | 714,702,000 | 5.36% | ||
| 4 | Fisher Asset Management, LLC | 5,430,421 | 713,612,000 | 5.36% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,812,575 | 501,011,000 | 3.76% | ||
| 6 | Clearbridge Investments, LLC | 3,265,837 | 429,164,000 | 3.22% | ||
| 7 | Senator Investment Group LP | 2,910,000 | 382,403,000 | 2.87% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,638,858 | 346,773,000 | 2.60% | ||
| 9 | HARDING LOEVNER LP | 2,506,201 | 329,340,000 | 2.47% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 2,488,314 | 326,989,000 | 2.45% | ||
| 11 | Sculptor Capital LP | 2,476,466 | 325,432,000 | 2.44% | ||
| 12 | MORGAN STANLEY | 2,123,788 | 279,087,000 | 2.09% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 2,058,713 | 270,535,000 | 2.03% | ||
| 14 | First Eagle Investment Management, LLC | 1,741,712 | 228,878,000 | 1.72% | ||
| 15 | MAVERICK CAPITAL LTD | 1,652,876 | 217,204,000 | 1.63% | ||
| 16 | Third Point LLC | 1,600,000 | 210,256,000 | 1.58% | ||
| 17 | BlackRock Investment Management, LLC | 1,401,205 | 184,132,000 | 1.38% | ||
| 18 | Invesco Ltd. | 1,389,988 | 182,658,000 | 1.37% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,243,575 | 163,418,000 | 1.23% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,175,800 | 154,512,000 | 1.16% | Put | |
| 21 | BLACKROCK ADVISORS LLC | 1,152,351 | 151,430,000 | 1.14% | ||
| 22 | WADDELL & REED FINANCIAL INC | 1,057,467 | 138,961,000 | 1.04% | ||
| 23 | FAYEZ SAROFIM & CO | 1,045,218 | 136,951,000 | 1.03% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,038,800 | 136,509,000 | 1.02% | ||
| 25 | ROYAL BANK OF CANADA | 973,001 | 127,863,000 | 0.96% | ||
| 26 | Ninety One UK Ltd | 959,300 | 126,062,000 | 0.95% | ||
| 27 | PUTNAM INVESTMENTS LLC | 946,913 | 124,434,000 | 0.93% | ||
| 28 | UBS Group AG | 900,200 | 118,295,000 | 0.89% | Call | |
| 29 | FMR LLC | 839,986 | 110,383,000 | 0.83% | ||
| 30 | NORTHERN TRUST CORP | 832,357 | 109,380,000 | 0.82% | ||
| 31 | UBS Group AG | 806,140 | 105,935,000 | 0.80% | ||
| 32 | Hitchwood Capital Management LP | 800,000 | 105,128,000 | 0.79% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 786,457 | 103,348,000 | 0.78% | ||
| 34 | NORGES BANK | 776,102 | 97,409,000 | 0.73% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 732,900 | 96,310,000 | 0.72% | Call | |
| 36 | BANCO BTG PACTUAL S.A. | 710,537 | 93,372,000 | 0.70% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 681,717 | 89,584,000 | 0.67% | ||
| 38 | FIL Ltd | 668,446 | 87,840,000 | 0.66% | ||
| 39 | EMERGING SOVEREIGN GROUP LLC | 663,614 | 87,206,000 | 0.65% | ||
| 40 | JPMORGAN CHASE & CO | 657,177 | 86,359,000 | 0.65% | ||
| 41 | Neuberger Berman Group LLC | 636,685 | 83,667,000 | 0.63% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 611,242 | 80,323,000 | 0.60% | ||
| 43 | CHILTON INVESTMENT CO INC. | 600,248 | 78,878,000 | 0.59% | ||
| 44 | GOLDMAN SACHS GROUP INC | 598,765 | 78,684,000 | 0.59% | ||
| 45 | Haverford Trust Co | 597,530 | 78,521,000 | 0.59% | ||
| 46 | DAVENPORT & Co LLC | 573,974 | 75,425,859 | 0.57% | ||
| 47 | Bank of New York Mellon Corp | 551,006 | 72,406,000 | 0.54% | ||
| 48 | JARISLOWSKY, FRASER Ltd | 511,521 | 67,219,000 | 0.50% | ||
| 49 | GOLDMAN SACHS GROUP INC | 500,000 | 65,705,000 | 0.49% | Call | |
| 50 | Fiera Capital Corp | 473,306 | 62,197,000 | 0.47% |
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.
