| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,650,949 | 356,757,000 | 7.57% | ||
| 2 | Corvex Management LP | 6,301,662 | 338,021,000 | 7.17% | ||
| 3 | Capital World Investors | 5,253,322 | 294,291,000 | 6.25% | ||
| 4 | VANGUARD GROUP INC | 4,985,976 | 267,449,000 | 5.68% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 4,188,474 | 224,670,000 | 4.77% | ||
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 3,415,838 | 183,226,000 | 3.89% | ||
| 7 | MORGAN STANLEY | 3,281,674 | 176,029,000 | 3.74% | ||
| 8 | Capital Research Global Investors | 2,971,102 | 166,441,000 | 3.53% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 2,779,255 | 149,079,000 | 3.16% | ||
| 10 | Westchester Capital Management, LLC | 2,596,000 | 139,249,000 | 2.96% | ||
| 11 | MILLER HOWARD INVESTMENTS INC /NY | 2,273,983 | 121,977,000 | 2.59% | ||
| 12 | BlackRock Fund Advisors | 2,193,948 | 117,683,000 | 2.50% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,123,546 | 113,907,000 | 2.42% | ||
| 14 | STATE STREET CORP | 2,097,413 | 112,511,000 | 2.39% | ||
| 15 | FMR LLC | 1,656,533 | 88,857,000 | 1.89% | ||
| 16 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,610,690 | 86,397,000 | 1.83% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,432,400 | 76,834,000 | 1.63% | Call | |
| 18 | CITIGROUP INC | 1,355,891 | 72,730,000 | 1.54% | ||
| 19 | FARALLON CAPITAL MANAGEMENT LLC | 1,328,000 | 71,234,000 | 1.51% | ||
| 20 | M.D. Sass, LLC | 1,206,172 | 64,699,000 | 1.37% | ||
| 21 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,048,900 | 56,263,000 | 1.19% | ||
| 22 | Bank of New York Mellon Corp | 998,750 | 53,573,000 | 1.14% | ||
| 23 | Hamlin Capital Management, LLC | 954,045 | 51,175,000 | 1.09% | ||
| 24 | CITY NATIONAL BANK | 912,384 | 48,940,000 | 1.04% | ||
| 25 | SIRIOS CAPITAL MANAGEMENT L P | 888,107 | 47,638,000 | 1.01% | ||
| 26 | WELLS FARGO & COMPANY/MN | 851,866 | 45,695,000 | 0.97% | ||
| 27 | GOLDMAN SACHS GROUP INC | 804,900 | 43,175,000 | 0.92% | Call | |
| 28 | WS MANAGEMENT LLLP | 760,400 | 40,788,000 | 0.87% | ||
| 29 | OppenheimerFunds, Inc. | 640,690 | 34,367,000 | 0.73% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 606,824 | 34,243,000 | 0.73% | ||
| 31 | FRED ALGER MANAGEMENT, LLC | 637,836 | 34,214,000 | 0.73% | ||
| 32 | NORGES BANK | 632,872 | 33,947,000 | 0.72% | ||
| 33 | NORTHERN TRUST CORP | 602,455 | 32,316,000 | 0.69% | ||
| 34 | Chapter IV Investors, LLC | 600,000 | 32,184,000 | 0.68% | ||
| 35 | Sessa Capital IM, L.P. | 600,000 | 32,184,000 | 0.68% | ||
| 36 | Westchester Capital Management, LLC | 574,400 | 30,811,000 | 0.65% | Put | |
| 37 | DAVENPORT & Co LLC | 560,367 | 30,058,086 | 0.64% | ||
| 38 | JPMORGAN CHASE & CO | 518,031 | 27,786,000 | 0.59% | ||
| 39 | STATE OF MICHIGAN RETIREMENT SYSTEM | 437,100 | 23,446,000 | 0.50% | ||
| 40 | LOS ANGELES CAPITAL MANAGEMENT LLC | 421,625 | 22,616,000 | 0.48% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 410,700 | 22,030,000 | 0.47% | Put | |
| 42 | First Eagle Investment Management, LLC | 393,299 | 21,097,000 | 0.45% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 383,596 | 20,576,000 | 0.44% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 373,570 | 20,038,000 | 0.43% | ||
| 45 | Echo Street Capital Management LLC | 336,263 | 18,037,000 | 0.38% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 333,610 | 17,895,000 | 0.38% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 291,467 | 15,634,000 | 0.33% | ||
| 48 | Douglas C. Lane & Associates, Inc. | 288,228 | 15,461,000 | 0.33% | ||
| 49 | Calamos Advisors LLC | 270,618 | 14,516,000 | 0.31% | ||
| 50 | Archer Capital Management, L.P. | 262,473 | 14,079,000 | 0.30% |
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.
