| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 30,300,000 | 1,117,767,000 | 9.24% | ||
| 2 | FRANKLIN RESOURCES INC | 26,781,641 | 987,976,000 | 8.16% | ||
| 3 | YACKTMAN ASSET MANAGEMENT LP | 25,183,900 | 929,034,000 | 7.68% | ||
| 4 | Invesco Ltd. | 15,243,194 | 562,322,000 | 4.65% | ||
| 5 | ELLIOTT MANAGEMENT CORP | 14,895,526 | 549,496,000 | 4.54% | ||
| 6 | JPMORGAN CHASE & CO | 13,711,270 | 505,809,000 | 4.18% | ||
| 7 | MASON CAPITAL MANAGEMENT LLC | 11,415,968 | 421,135,000 | 3.48% | ||
| 8 | MORGAN STANLEY | 10,844,580 | 400,056,000 | 3.31% | ||
| 9 | D. E. Shaw & Co., Inc. | 8,337,125 | 307,557,000 | 2.54% | ||
| 10 | UBS Group AG | 7,573,021 | 279,369,000 | 2.31% | ||
| 11 | Sculptor Capital LP | 5,972,495 | 220,325,000 | 1.82% | ||
| 12 | Epoch Investment Partners, Inc. | 5,724,825 | 211,188,000 | 1.75% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,705,982 | 210,494,000 | 1.74% | ||
| 14 | OppenheimerFunds, Inc. | 5,520,450 | 203,649,000 | 1.68% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,286,045 | 195,002,000 | 1.61% | ||
| 16 | CQS Cayman LP | 4,853,453 | 179,044,000 | 1.48% | ||
| 17 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,626,532 | 170,673,000 | 1.41% | ||
| 18 | NORGES BANK | 4,278,064 | 157,818,000 | 1.30% | ||
| 19 | Clearbridge Investments, LLC | 4,246,401 | 156,650,000 | 1.29% | ||
| 20 | HBK INVESTMENTS L P | 4,146,696 | 152,972,000 | 1.26% | ||
| 21 | Hyperion Asset Management Ltd | 3,999,680 | 147,548,000 | 1.22% | ||
| 22 | STATE STREET CORP | 3,938,885 | 145,313,000 | 1.20% | ||
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 3,778,686 | 139,396,000 | 1.15% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,460,640 | 127,663,000 | 1.05% | ||
| 25 | GVO Asset Management Ltd | 3,280,727 | 121,026,000 | 1.00% | ||
| 26 | ALKEON CAPITAL MANAGEMENT LLC | 3,211,593 | 118,475,000 | 0.98% | ||
| 27 | VANGUARD GROUP INC | 3,189,012 | 117,643,000 | 0.97% | ||
| 28 | COMMONWEALTH BANK OF AUSTRALIA | 3,077,757 | 113,539,000 | 0.94% | ||
| 29 | Route One Investment Company, L.P. | 3,010,354 | 111,052,000 | 0.92% | ||
| 30 | BlackRock Group LTD | 2,867,938 | 105,797,000 | 0.87% | ||
| 31 | Consulta Ltd | 2,790,747 | 102,951,000 | 0.85% | ||
| 32 | BANK OF MONTREAL /CAN/ | 2,541,072 | 93,741,000 | 0.77% | ||
| 33 | LAZARD ASSET MANAGEMENT LLC | 2,446,328 | 90,245,000 | 0.75% | ||
| 34 | MACQUARIE GROUP LTD | 2,402,124 | 88,659,000 | 0.73% | ||
| 35 | Bank of New York Mellon Corp | 2,276,832 | 83,992,000 | 0.69% | ||
| 36 | FIL Ltd | 2,243,156 | 82,750,000 | 0.68% | ||
| 37 | TD ASSET MANAGEMENT INC | 2,197,624 | 81,071,000 | 0.67% | ||
| 38 | Southpoint Capital Advisors LP | 2,000,000 | 73,780,000 | 0.61% | ||
| 39 | GAMCO INVESTORS, INC. ET AL | 1,815,887 | 66,988,000 | 0.55% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 1,779,798 | 65,657,000 | 0.54% | ||
| 41 | EMERGING SOVEREIGN GROUP LLC | 1,754,338 | 64,718,000 | 0.53% | ||
| 42 | WADDELL & REED FINANCIAL INC | 1,729,400 | 63,798,000 | 0.53% | ||
| 43 | 3G Capital Partners LP | 1,646,200 | 60,728,000 | 0.50% | ||
| 44 | Legal & General Group Plc | 1,636,106 | 60,355,000 | 0.50% | ||
| 45 | GABELLI FUNDS LLC | 1,628,016 | 60,058,000 | 0.50% | ||
| 46 | CITADEL ADVISORS LLC | 1,603,263 | 59,145,000 | 0.49% | ||
| 47 | GOLDMAN SACHS GROUP INC | 1,436,470 | 52,991,000 | 0.44% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 1,430,090 | 52,756,000 | 0.44% | ||
| 49 | State of New Jersey Common Pension Fund D | 1,400,000 | 51,646,000 | 0.43% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,443,111 | 47,601,000 | 0.39% |
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.
