| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Soroban Capital Partners LP | 10,236,402 | 1,079,326,000 | 10.66% | ||
| 2 | FRANKLIN RESOURCES INC | 8,421,416 | 887,954,000 | 8.77% | ||
| 3 | Soroban Capital Partners LP | 6,250,000 | 659,000,000 | 6.51% | Call | |
| 4 | Fisher Asset Management, LLC | 5,614,125 | 591,953,000 | 5.85% | ||
| 5 | Clearbridge Investments, LLC | 4,436,306 | 467,764,000 | 4.62% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,338,727 | 457,476,000 | 4.52% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,755,411 | 290,531,000 | 2.87% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,722,143 | 287,023,000 | 2.83% | ||
| 9 | MORGAN STANLEY | 2,576,901 | 271,708,000 | 2.68% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 2,426,205 | 255,819,000 | 2.53% | ||
| 11 | Sculptor Capital LP | 2,067,100 | 217,955,000 | 2.15% | Call | |
| 12 | LAZARD ASSET MANAGEMENT LLC | 1,932,391 | 203,751,000 | 2.01% | ||
| 13 | FAYEZ SAROFIM & CO | 1,554,654 | 163,923,000 | 1.62% | ||
| 14 | NOMURA HOLDINGS INC | 1,413,800 | 148,674,000 | 1.47% | Call | |
| 15 | Invesco Ltd. | 1,336,218 | 140,890,000 | 1.39% | ||
| 16 | UBS Group AG | 1,220,119 | 128,650,000 | 1.27% | ||
| 17 | FMR LLC | 1,203,377 | 126,884,000 | 1.25% | ||
| 18 | NORTHERN TRUST CORP | 1,103,285 | 116,331,000 | 1.15% | ||
| 19 | EMERGING SOVEREIGN GROUP LLC | 1,049,247 | 110,633,000 | 1.09% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,034,300 | 109,057,000 | 1.08% | Put | |
| 21 | Ninety One UK Ltd | 957,000 | 100,906,000 | 1.00% | ||
| 22 | PUTNAM INVESTMENTS LLC | 949,052 | 100,068,000 | 0.99% | ||
| 23 | CREDIT SUISSE AG/ | 920,466 | 97,054,000 | 0.96% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 915,792 | 96,561,000 | 0.95% | ||
| 25 | DEUTSCHE BANK AG\ | 913,162 | 96,280,000 | 0.95% | ||
| 26 | WADDELL & REED FINANCIAL INC | 882,902 | 93,094,000 | 0.92% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 790,466 | 83,347,000 | 0.82% | ||
| 28 | FIL Ltd | 649,985 | 68,534,000 | 0.68% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 645,000 | 68,009,000 | 0.67% | Call | |
| 30 | ROYAL BANK OF CANADA | 618,000 | 65,162,000 | 0.64% | Call | |
| 31 | JANE STREET GROUP, LLC | 584,312 | 61,610,000 | 0.61% | ||
| 32 | DAVENPORT & Co LLC | 573,948 | 60,517,000 | 0.60% | ||
| 33 | ROYAL BANK OF CANADA | 566,688 | 59,750,000 | 0.59% | ||
| 34 | Haverford Trust Co | 566,326 | 59,713,000 | 0.59% | ||
| 35 | JARISLOWSKY, FRASER Ltd | 512,601 | 54,048,000 | 0.53% | ||
| 36 | MUFG Securities EMEA plc | 490,000 | 51,666,000 | 0.51% | ||
| 37 | JPMORGAN CHASE & CO | 488,678 | 51,525,000 | 0.51% | ||
| 38 | BlackRock Investment Management, LLC | 487,876 | 51,442,000 | 0.51% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 482,835 | 50,910,000 | 0.50% | ||
| 40 | GOLDMAN SACHS GROUP INC | 448,554 | 47,296,000 | 0.47% | ||
| 41 | BANCO BTG PACTUAL S.A. | 413,108 | 43,558,000 | 0.43% | ||
| 42 | Hitchwood Capital Management LP | 400,000 | 42,176,000 | 0.42% | ||
| 43 | Bank of New York Mellon Corp | 381,789 | 40,255,000 | 0.40% | ||
| 44 | Neuberger Berman Group LLC | 373,509 | 39,383,000 | 0.39% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 362,826 | 38,257,000 | 0.38% | ||
| 46 | NORTHCAPE CAPITAL PTY LTD | 354,943 | 37,425,000 | 0.37% | ||
| 47 | Fiera Capital Corp | 348,984 | 36,797,000 | 0.36% | ||
| 48 | STIFEL FINANCIAL CORP | 342,459 | 36,102,000 | 0.36% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 337,000 | 35,533,000 | 0.35% | ||
| 50 | Alyeska Investment Group, L.P. | 330,000 | 34,795,000 | 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.
