| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 44,581,334 | 1,436,411,000 | 13.11% | ||
| 2 | YACKTMAN ASSET MANAGEMENT LP | 28,311,645 | 912,201,000 | 8.32% | ||
| 3 | FRANKLIN RESOURCES INC | 25,353,676 | 816,895,000 | 7.45% | ||
| 4 | MORGAN STANLEY | 15,754,413 | 507,606,000 | 4.63% | ||
| 5 | Invesco Ltd. | 14,454,992 | 465,740,000 | 4.25% | ||
| 6 | JPMORGAN CHASE & CO | 13,535,017 | 436,098,000 | 3.98% | ||
| 7 | MASON CAPITAL MANAGEMENT LLC | 11,872,014 | 382,516,000 | 3.49% | ||
| 8 | DIAMOND HILL CAPITAL MANAGEMENT INC | 7,632,427 | 245,917,000 | 2.24% | ||
| 9 | ELLIOTT MANAGEMENT CORP | 7,057,617 | 227,396,000 | 2.07% | ||
| 10 | UBS Group AG | 6,777,757 | 218,379,000 | 1.99% | ||
| 11 | Epoch Investment Partners, Inc. | 6,653,021 | 214,360,000 | 1.96% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,969,217 | 192,328,000 | 1.75% | ||
| 13 | STATE STREET CORP | 5,734,040 | 184,757,000 | 1.69% | ||
| 14 | GOLDMAN SACHS GROUP INC | 5,648,669 | 182,000,000 | 1.66% | ||
| 15 | Hyperion Asset Management Ltd | 4,751,795 | 153,102,000 | 1.40% | ||
| 16 | NORGES BANK | 4,701,698 | 151,489,000 | 1.38% | ||
| 17 | Sumitomo Mitsui Trust Group, Inc. | 4,539,444 | 146,261,000 | 1.33% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 4,390,211 | 141,453,000 | 1.29% | ||
| 19 | GVO Asset Management Ltd | 4,093,727 | 131,900,000 | 1.20% | ||
| 20 | Route One Investment Company, L.P. | 3,957,756 | 127,519,000 | 1.16% | ||
| 21 | VANGUARD GROUP INC | 3,367,324 | 108,496,000 | 0.99% | ||
| 22 | Clearbridge Investments, LLC | 3,352,604 | 108,021,000 | 0.99% | ||
| 23 | D. E. Shaw & Co., Inc. | 3,254,905 | 104,874,000 | 0.96% | ||
| 24 | BlackRock Group LTD | 3,237,543 | 104,313,000 | 0.95% | ||
| 25 | Consulta Ltd | 3,000,000 | 96,660,000 | 0.88% | ||
| 26 | LAZARD ASSET MANAGEMENT LLC | 2,905,097 | 93,602,000 | 0.85% | ||
| 27 | OppenheimerFunds, Inc. | 2,703,480 | 87,106,000 | 0.79% | ||
| 28 | CITADEL ADVISORS LLC | 2,660,666 | 85,726,000 | 0.78% | ||
| 29 | Bank of New York Mellon Corp | 2,564,256 | 82,621,000 | 0.75% | ||
| 30 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,468,453 | 79,534,000 | 0.73% | ||
| 31 | CQS Cayman LP | 2,258,134 | 72,757,000 | 0.66% | ||
| 32 | IVORY INVESTMENT MANAGEMENT, LLC | 2,184,420 | 70,382,000 | 0.64% | ||
| 33 | TD ASSET MANAGEMENT INC | 2,177,449 | 70,158,000 | 0.64% | ||
| 34 | ALKEON CAPITAL MANAGEMENT LLC | 2,170,413 | 69,931,000 | 0.64% | ||
| 35 | FIL Ltd | 2,132,176 | 68,698,000 | 0.63% | ||
| 36 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,041,919 | 65,791,000 | 0.60% | ||
| 37 | GAMCO INVESTORS, INC. ET AL | 1,987,443 | 64,035,000 | 0.58% | ||
| 38 | HSBC HOLDINGS PLC | 1,980,347 | 63,807,000 | 0.58% | Call | |
| 39 | BlackRock Fund Advisors | 1,913,961 | 61,668,000 | 0.56% | ||
| 40 | 3G Capital Partners LP | 1,865,637 | 60,111,000 | 0.55% | ||
| 41 | Southpoint Capital Advisors LP | 1,800,000 | 57,996,000 | 0.53% | ||
| 42 | WADDELL & REED FINANCIAL INC | 1,766,800 | 56,927,000 | 0.52% | ||
| 43 | Achievement Holdings L.P. | 1,700,740 | 54,798,000 | 0.50% | ||
| 44 | FAYEZ SAROFIM & CO | 1,697,202 | 54,684,000 | 0.50% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 1,635,809 | 52,705,000 | 0.48% | ||
| 46 | Legal & General Group Plc | 1,613,478 | 51,986,000 | 0.47% | ||
| 47 | GABELLI FUNDS LLC | 1,591,716 | 51,285,000 | 0.47% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 1,495,086 | 48,172,000 | 0.44% | ||
| 49 | MACQUARIE GROUP LTD | 1,469,167 | 47,347,000 | 0.43% | ||
| 50 | Foxhaven Asset Management, LP | 1,424,588 | 45,900,000 | 0.42% |
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.
