| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 31,385,000 | 1,031,939,000 | 9.53% | ||
| 2 | YACKTMAN ASSET MANAGEMENT LP | 26,558,600 | 873,247,000 | 8.07% | ||
| 3 | FRANKLIN RESOURCES INC | 26,112,049 | 858,564,000 | 7.93% | ||
| 4 | ELLIOTT MANAGEMENT CORP | 14,895,526 | 489,765,000 | 4.52% | ||
| 5 | Invesco Ltd. | 14,682,940 | 482,775,000 | 4.46% | ||
| 6 | MASON CAPITAL MANAGEMENT LLC | 12,458,868 | 409,648,000 | 3.78% | ||
| 7 | MORGAN STANLEY | 12,443,420 | 409,140,000 | 3.78% | ||
| 8 | JPMORGAN CHASE & CO | 12,155,785 | 399,680,000 | 3.69% | ||
| 9 | D. E. Shaw & Co., Inc. | 8,130,013 | 267,315,000 | 2.47% | ||
| 10 | UBS Group AG | 6,690,688 | 219,990,000 | 2.03% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 6,401,839 | 210,492,000 | 1.94% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,033,671 | 198,387,000 | 1.83% | ||
| 13 | Epoch Investment Partners, Inc. | 5,700,445 | 187,431,000 | 1.73% | ||
| 14 | GOLDMAN SACHS GROUP INC | 5,516,991 | 181,399,000 | 1.68% | ||
| 15 | OppenheimerFunds, Inc. | 5,485,400 | 180,360,000 | 1.67% | ||
| 16 | NORGES BANK | 4,640,760 | 152,588,000 | 1.41% | ||
| 17 | Hyperion Asset Management Ltd | 4,547,923 | 149,535,000 | 1.38% | ||
| 18 | HBK INVESTMENTS L P | 4,504,400 | 148,105,000 | 1.37% | ||
| 19 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,173,111 | 137,212,000 | 1.27% | ||
| 20 | CQS Cayman LP | 3,865,140 | 127,085,000 | 1.17% | ||
| 21 | STATE STREET CORP | 3,816,720 | 125,490,000 | 1.16% | ||
| 22 | GVO Asset Management Ltd | 3,804,727 | 125,099,000 | 1.16% | ||
| 23 | Clearbridge Investments, LLC | 3,694,448 | 121,473,000 | 1.12% | ||
| 24 | Route One Investment Company, L.P. | 3,619,756 | 119,018,000 | 1.10% | ||
| 25 | ALKEON CAPITAL MANAGEMENT LLC | 3,490,413 | 114,765,000 | 1.06% | ||
| 26 | VANGUARD GROUP INC | 3,430,280 | 112,788,000 | 1.04% | ||
| 27 | BlackRock Group LTD | 3,264,209 | 107,325,000 | 0.99% | ||
| 28 | Southpoint Capital Advisors LP | 3,000,000 | 98,640,000 | 0.91% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,923,440 | 96,123,000 | 0.89% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 2,833,931 | 93,180,000 | 0.86% | ||
| 31 | Consulta Ltd | 2,800,000 | 92,064,000 | 0.85% | ||
| 32 | LAZARD ASSET MANAGEMENT LLC | 2,443,328 | 80,336,000 | 0.74% | ||
| 33 | FIL Ltd | 2,214,537 | 72,814,000 | 0.67% | ||
| 34 | TD ASSET MANAGEMENT INC | 2,206,906 | 72,564,000 | 0.67% | ||
| 35 | CITADEL ADVISORS LLC | 2,101,250 | 69,089,000 | 0.64% | ||
| 36 | 3G Capital Partners LP | 2,093,354 | 68,829,000 | 0.64% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 2,079,906 | 68,387,000 | 0.63% | ||
| 38 | HSBC HOLDINGS PLC | 2,024,848 | 66,577,000 | 0.62% | ||
| 39 | Achievement Holdings L.P. | 1,991,588 | 65,483,000 | 0.60% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 1,971,417 | 64,820,000 | 0.60% | ||
| 41 | Bank of New York Mellon Corp | 1,966,786 | 64,668,000 | 0.60% | ||
| 42 | State of New Jersey Common Pension Fund D | 1,900,000 | 62,472,000 | 0.58% | ||
| 43 | CITIGROUP INC | 1,876,840 | 61,710,000 | 0.57% | ||
| 44 | WADDELL & REED FINANCIAL INC | 1,799,300 | 59,161,000 | 0.55% | ||
| 45 | FAYEZ SAROFIM & CO | 1,726,714 | 56,775,000 | 0.52% | ||
| 46 | IVORY INVESTMENT MANAGEMENT, LLC | 1,651,496 | 54,301,000 | 0.50% | ||
| 47 | MACQUARIE GROUP LTD | 1,649,286 | 54,261,000 | 0.50% | ||
| 48 | GABELLI FUNDS LLC | 1,633,016 | 53,694,000 | 0.50% | ||
| 49 | Legal & General Group Plc | 1,614,363 | 53,080,000 | 0.49% | ||
| 50 | Manikay Partners, LLC | 1,500,000 | 49,320,000 | 0.46% |
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.
