| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,419,206 | 127,273,132 | 28.46% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,004,100 | 115,318,000 | 25.79% | ||
| 3 | PICTET ASSET MANAGEMENT LTD | 3,026,197 | 88,304,000 | 19.74% | ||
| 4 | NORTHERN TRUST CORP | 1,037,568 | 29,882,000 | 6.68% | ||
| 5 | Hitchwood Capital Management LP | 900,000 | 25,920,000 | 5.80% | ||
| 6 | ARAVT GLOBAL LLC | 450,000 | 12,960,000 | 2.90% | ||
| 7 | Pine River Capital Management L.P. | 300,000 | 8,640,000 | 1.93% | ||
| 8 | UBS Group AG | 260,886 | 7,514,000 | 1.68% | ||
| 9 | Zimmer Partners, LP | 255,000 | 7,344,000 | 1.64% | ||
| 10 | NBW CAPITAL LLC | 183,043 | 5,272,000 | 1.18% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 178,000 | 5,126,000 | 1.15% | ||
| 12 | Parallax Volatility Advisers, L.P. | 120,300 | 3,465,000 | 0.77% | Call | |
| 13 | State of Tennessee, Department of Treasury | 83,684 | 2,410,000 | 0.54% | ||
| 14 | JENNISON ASSOCIATES LLC | 74,337 | 2,141,000 | 0.48% | ||
| 15 | DEUTSCHE BANK AG\ | 66,200 | 1,906,000 | 0.43% | ||
| 16 | ROYAL BANK OF CANADA | 39,800 | 1,146,000 | 0.26% | ||
| 17 | FRANKLIN RESOURCES INC | 34,060 | 981,000 | 0.22% | ||
| 18 | MORGAN STANLEY | 19,637 | 566,000 | 0.13% | ||
| 19 | LPL Financial LLC | 18,262 | 556,000 | 0.12% | ||
| 20 | CITIGROUP INC | 16,704 | 481,000 | 0.11% | ||
| 21 | SATURNA CAPITAL CORP | 387 | 11,000 | 0.00% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 284 | 9,000 | 0.00% | ||
| 23 | BANK OF MONTREAL /CAN/ | 1 | 0 | 0.00% |
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.
