| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 12,165,579 | 2,001,258,300 | 14.80% | ||
| 2 | SPO ADVISORY CORP | 5,207,900 | 962,628,000 | 7.12% | ||
| 3 | JANA PARTNERS LLC | 3,207,332 | 592,843,000 | 4.39% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,177,145 | 587,264,000 | 4.34% | ||
| 5 | VANGUARD GROUP INC | 2,806,969 | 518,841,000 | 3.84% | ||
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 2,419,736 | 447,264,000 | 3.31% | ||
| 7 | LONE PINE CAPITAL LLC | 2,254,694 | 416,758,000 | 3.08% | ||
| 8 | PAULSON & CO. INC. | 2,087,000 | 385,761,000 | 2.85% | ||
| 9 | STATE STREET CORP | 1,571,989 | 290,559,000 | 2.15% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,518,091 | 280,604,000 | 2.08% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,346,553 | 248,897,000 | 1.84% | ||
| 12 | BlackRock Fund Advisors | 1,328,939 | 245,641,000 | 1.82% | ||
| 13 | CADIAN CAPITAL MANAGEMENT, LP | 1,291,524 | 238,725,000 | 1.77% | ||
| 14 | EDGEWOOD MANAGEMENT LLC | 1,289,615 | 238,372,000 | 1.76% | ||
| 15 | TCW GROUP INC | 1,260,579 | 233,006,000 | 1.72% | ||
| 16 | MACQUARIE GROUP LTD | 1,204,117 | 222,569,000 | 1.65% | ||
| 17 | abrdn Investment Management Ltd | 1,184,756 | 219,019,000 | 1.62% | ||
| 18 | Eton Park Capital Management, L.P. | 1,100,000 | 203,324,000 | 1.50% | ||
| 19 | NORGES BANK | 938,035 | 173,386,000 | 1.28% | ||
| 20 | AXON CAPITAL LP | 868,441 | 160,523,000 | 1.19% | ||
| 21 | BAMCO INC /NY/ | 762,843 | 141,004,000 | 1.04% | ||
| 22 | Sustainable Growth Advisers, LP | 758,907 | 140,276,000 | 1.04% | ||
| 23 | Invesco Ltd. | 692,672 | 128,034,000 | 0.95% | ||
| 24 | CREDIT SUISSE AG/ | 692,204 | 127,948,000 | 0.95% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 584,181 | 107,980,000 | 0.80% | ||
| 26 | AMERIPRISE FINANCIAL INC | 579,436 | 107,098,000 | 0.79% | ||
| 27 | CREDIT AGRICOLE S A | 510,485 | 94,359,000 | 0.70% | ||
| 28 | NORTHERN TRUST CORP | 506,084 | 93,545,000 | 0.69% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 486,100 | 89,851,000 | 0.66% | Call | |
| 30 | Bank of New York Mellon Corp | 478,610 | 88,466,000 | 0.65% | ||
| 31 | Stockbridge Partners LLC | 460,899 | 85,193,000 | 0.63% | ||
| 32 | RUSSELL FRANK CO/ | 458,952 | 84,847,000 | 0.63% | ||
| 33 | Westchester Capital Management, LLC | 450,600 | 83,289,000 | 0.62% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 435,800 | 80,554,000 | 0.60% | Put | |
| 35 | FIRST TRUST ADVISORS LP | 418,528 | 77,361,000 | 0.57% | ||
| 36 | Westchester Capital Management, LLC | 397,700 | 73,511,000 | 0.54% | Put | |
| 37 | EMINENCE CAPITAL, LP | 383,336 | 70,856,000 | 0.52% | ||
| 38 | NOMURA HOLDINGS INC | 382,084 | 70,595,000 | 0.52% | ||
| 39 | GOLDMAN SACHS GROUP INC | 375,700 | 69,444,000 | 0.51% | Call | |
| 40 | RAINIER INVESTMENT MANAGEMENT LLC | 349,010 | 64,510,000 | 0.48% | ||
| 41 | ROYAL BANK OF CANADA | 321,200 | 59,371,000 | 0.44% | Put | |
| 42 | BANK OF AMERICA CORP /DE/ | 317,010 | 58,596,000 | 0.43% | ||
| 43 | CRITERION CAPITAL MANAGEMENT LLC | 306,076 | 56,575,000 | 0.42% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 304,587 | 56,300,000 | 0.42% | ||
| 45 | BlackRock Group LTD | 298,375 | 55,154,000 | 0.41% | ||
| 46 | UBS AG | 277,985 | 51,383,000 | 0.38% | ||
| 47 | D. E. Shaw & Co., Inc. | 273,869 | 50,622,000 | 0.37% | ||
| 48 | Jefferies Group LLC | 268,500 | 49,630,000 | 0.37% | Call | |
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 248,221 | 45,873,000 | 0.34% | ||
| 50 | BANK OF MONTREAL /CAN/ | 244,389 | 45,173,000 | 0.33% |
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.
