| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPO ADVISORY CORP | 8,667,308 | 1,372,728,000 | 10.12% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,062,756 | 801,839,000 | 5.91% | ||
| 3 | VANGUARD GROUP INC | 4,406,240 | 697,860,000 | 5.14% | ||
| 4 | ORBIS HOLDINGS LTD | 3,769,257 | 596,975,000 | 4.40% | ||
| 5 | Blue Ridge Capital, L.L.C. | 2,730,000 | 432,377,000 | 3.19% | ||
| 6 | COATUE MANAGEMENT LLC | 2,726,229 | 431,780,000 | 3.18% | ||
| 7 | STATE STREET CORP | 2,382,006 | 377,269,000 | 2.78% | ||
| 8 | TIGER GLOBAL MANAGEMENT LLC | 2,318,248 | 367,164,000 | 2.71% | ||
| 9 | BERKSHIRE HATHAWAY INC | 2,309,013 | 365,701,000 | 2.69% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,890,865 | 299,475,000 | 2.21% | ||
| 11 | JANA PARTNERS LLC | 1,673,329 | 265,022,000 | 1.95% | ||
| 12 | FMR LLC | 1,613,362 | 255,524,000 | 1.88% | ||
| 13 | Hound Partners, LLC | 1,554,472 | 246,197,000 | 1.81% | ||
| 14 | D. E. Shaw & Co., Inc. | 1,397,807 | 221,385,000 | 1.63% | ||
| 15 | FARALLON CAPITAL MANAGEMENT LLC | 1,320,000 | 209,062,000 | 1.54% | ||
| 16 | SOROS FUND MANAGEMENT LLC | 1,286,908 | 203,821,000 | 1.50% | ||
| 17 | Invesco Ltd. | 1,150,157 | 182,161,000 | 1.34% | ||
| 18 | AMERIPRISE FINANCIAL INC | 1,144,644 | 181,280,000 | 1.34% | ||
| 19 | CRITERION CAPITAL MANAGEMENT LLC | 967,301 | 153,201,000 | 1.13% | ||
| 20 | Slate Path Capital LP | 910,000 | 144,126,000 | 1.06% | ||
| 21 | WADDELL & REED FINANCIAL INC | 856,670 | 135,680,000 | 1.00% | ||
| 22 | Stockbridge Partners LLC | 829,991 | 131,454,000 | 0.97% | ||
| 23 | BLACKROCK ADVISORS LLC | 810,136 | 128,309,000 | 0.95% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 775,925 | 122,891,000 | 0.91% | ||
| 25 | EMINENCE CAPITAL, LP | 772,561 | 122,358,000 | 0.90% | ||
| 26 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 768,940 | 121,785,000 | 0.90% | ||
| 27 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 762,051 | 120,694,000 | 0.89% | ||
| 28 | Senator Investment Group LP | 750,000 | 118,785,000 | 0.88% | ||
| 29 | Brahman Capital Corp. | 724,375 | 114,727,000 | 0.85% | ||
| 30 | Passport Capital, LLC | 705,153 | 111,682,000 | 0.82% | ||
| 31 | BlackRock Group LTD | 700,430 | 110,934,000 | 0.82% | ||
| 32 | GOLDMAN SACHS GROUP INC | 683,706 | 108,286,000 | 0.80% | ||
| 33 | OSTERWEIS CAPITAL MANAGEMENT INC | 678,205 | 107,414,000 | 0.79% | ||
| 34 | BloombergSen Inc. | 677,701 | 107,334,000 | 0.79% | ||
| 35 | CITADEL ADVISORS LLC | 634,005 | 100,413,000 | 0.74% | ||
| 36 | Findlay Park Partners LLP | 631,550 | 100,025,000 | 0.74% | ||
| 37 | Marble Arch Investments, LP | 630,000 | 99,779,000 | 0.74% | ||
| 38 | NORGES BANK | 624,702 | 98,940,000 | 0.73% | ||
| 39 | TimesSquare Capital Management, LLC | 593,500 | 93,999,000 | 0.69% | ||
| 40 | DEUTSCHE BANK AG\ | 588,066 | 93,136,000 | 0.69% | ||
| 41 | Antipodean Advisors LLC | 563,142 | 89,190,000 | 0.66% | ||
| 42 | TWO SIGMA ADVISERS, LP | 560,560 | 88,781,000 | 0.65% | ||
| 43 | TREMBLANT CAPITAL GROUP | 552,583 | 87,518,000 | 0.64% | ||
| 44 | JPMORGAN CHASE & CO | 552,401 | 87,489,000 | 0.64% | ||
| 45 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 545,600 | 86,412,000 | 0.64% | ||
| 46 | SCOPUS ASSET MANAGEMENT, L.P. | 545,000 | 86,317,000 | 0.64% | ||
| 47 | BlackRock Fund Advisors | 538,875 | 85,347,000 | 0.63% | ||
| 48 | CREDIT SUISSE AG/ | 506,520 | 80,224,000 | 0.59% | ||
| 49 | TOBAM | 504,433 | 79,892,000 | 0.59% | ||
| 50 | Miura Global Management, LLC | 500,000 | 79,190,000 | 0.58% |
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.
