| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 26,281,661 | 875,440,000 | 8.17% | ||
| 2 | ValueAct Holdings, L.P. | 25,200,000 | 839,412,000 | 7.84% | ||
| 3 | YACKTMAN ASSET MANAGEMENT LP | 22,823,300 | 760,244,000 | 7.10% | ||
| 4 | MASON CAPITAL MANAGEMENT LLC | 19,382,070 | 645,617,000 | 6.03% | ||
| 5 | JPMORGAN CHASE & CO | 13,358,815 | 444,983,000 | 4.16% | ||
| 6 | ELLIOTT MANAGEMENT CORP | 13,107,134 | 436,599,000 | 4.08% | ||
| 7 | DEUTSCHE BANK AG\ | 8,989,664 | 299,443,000 | 2.80% | ||
| 8 | Invesco Ltd. | 8,342,709 | 277,895,000 | 2.60% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,194,840 | 272,970,000 | 2.55% | ||
| 10 | UBS AG | 7,436,080 | 247,695,000 | 2.31% | ||
| 11 | D. E. Shaw & Co., Inc. | 7,239,752 | 241,156,000 | 2.25% | ||
| 12 | Luxor Capital Group, LP | 6,462,798 | 215,276,000 | 2.01% | ||
| 13 | STATE STREET CORP | 6,174,109 | 205,662,000 | 1.92% | ||
| 14 | OppenheimerFunds, Inc. | 5,318,410 | 177,156,000 | 1.65% | ||
| 15 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,028,661 | 167,505,000 | 1.56% | ||
| 16 | CQS Cayman LP | 4,771,615 | 158,942,000 | 1.48% | ||
| 17 | ALKEON CAPITAL MANAGEMENT LLC | 4,636,593 | 154,445,000 | 1.44% | ||
| 18 | Perpetual Ltd | 4,524,265 | 151,111,000 | 1.41% | ||
| 19 | Epoch Investment Partners, Inc. | 4,467,360 | 148,808,000 | 1.39% | ||
| 20 | Passport Capital, LLC | 4,449,368 | 148,208,000 | 1.38% | ||
| 21 | Clearbridge Investments, LLC | 4,203,614 | 140,022,000 | 1.31% | ||
| 22 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,197,696 | 139,825,000 | 1.31% | ||
| 23 | HBK INVESTMENTS L P | 4,088,700 | 136,195,000 | 1.27% | ||
| 24 | COMMONWEALTH BANK OF AUSTRALIA | 3,898,203 | 129,849,000 | 1.21% | ||
| 25 | NORGES BANK | 3,459,711 | 115,243,000 | 1.08% | ||
| 26 | Consulta Ltd | 3,448,318 | 114,863,000 | 1.07% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 3,380,477 | 112,603,000 | 1.05% | ||
| 28 | EMERGING SOVEREIGN GROUP LLC | 3,250,800 | 108,284,000 | 1.01% | ||
| 29 | VANGUARD GROUP INC | 3,144,496 | 104,743,000 | 0.98% | ||
| 30 | Sculptor Capital LP | 3,052,071 | 101,664,000 | 0.95% | ||
| 31 | Route One Investment Company, L.P. | 2,982,354 | 99,342,000 | 0.93% | ||
| 32 | BANK OF MONTREAL /CAN/ | 2,515,097 | 83,778,000 | 0.78% | ||
| 33 | BlackRock Group LTD | 2,350,179 | 78,286,000 | 0.73% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 2,325,061 | 77,448,000 | 0.72% | ||
| 35 | FIL Ltd | 2,243,962 | 74,746,000 | 0.70% | ||
| 36 | CITADEL ADVISORS LLC | 2,156,909 | 71,847,000 | 0.67% | ||
| 37 | Southpoint Capital Advisors LP | 2,000,000 | 66,620,000 | 0.62% | ||
| 38 | State of New Jersey Common Pension Fund D | 1,900,000 | 63,289,000 | 0.59% | ||
| 39 | Bank of New York Mellon Corp | 1,892,698 | 63,046,000 | 0.59% | ||
| 40 | GVO Asset Management Ltd | 1,817,000 | 60,524,000 | 0.57% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,763,829 | 58,754,000 | 0.55% | ||
| 42 | GABELLI FUNDS LLC | 1,703,016 | 56,727,000 | 0.53% | ||
| 43 | WADDELL & REED FINANCIAL INC | 1,686,400 | 56,174,000 | 0.52% | ||
| 44 | Legal & General Group Plc | 1,677,493 | 55,878,000 | 0.52% | ||
| 45 | TD ASSET MANAGEMENT INC | 1,673,833 | 55,756,000 | 0.52% | ||
| 46 | 3G Capital Partners LP | 1,651,912 | 55,025,000 | 0.51% | ||
| 47 | GAMCO INVESTORS, INC. ET AL | 1,647,932 | 54,893,000 | 0.51% | ||
| 48 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,626,876 | 54,191,000 | 0.51% | ||
| 49 | STATE OF WISCONSIN INVESTMENT BOARD | 1,582,800 | 52,723,000 | 0.49% | ||
| 50 | AMP Capital Investors Ltd | 1,458,483 | 48,496,000 | 0.45% |
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.
