| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPO ADVISORY CORP | 5,486,900 | 1,152,743,000 | 8.79% | ||
| 2 | JANA PARTNERS LLC | 3,590,893 | 754,411,000 | 5.75% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,066,500 | 644,241,000 | 4.91% | ||
| 4 | Jackson Square Partners, LLC | 2,952,191 | 620,226,000 | 4.73% | ||
| 5 | VANGUARD GROUP INC | 2,868,074 | 602,553,000 | 4.59% | ||
| 6 | LONE PINE CAPITAL LLC | 2,299,216 | 483,042,000 | 3.68% | ||
| 7 | FIR TREE CAPITAL MANAGEMENT LP | 2,178,094 | 457,596,000 | 3.49% | ||
| 8 | PAULSON & CO. INC. | 2,087,000 | 438,458,000 | 3.34% | ||
| 9 | EDGEWOOD MANAGEMENT LLC | 1,810,446 | 380,357,000 | 2.90% | ||
| 10 | STATE STREET CORP | 1,573,013 | 330,458,000 | 2.52% | ||
| 11 | BlackRock Fund Advisors | 1,406,552 | 295,503,000 | 2.25% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,339,092 | 281,330,000 | 2.15% | ||
| 13 | TCW GROUP INC | 1,202,107 | 252,551,000 | 1.93% | ||
| 14 | abrdn Investment Management Ltd | 1,157,482 | 243,215,000 | 1.85% | ||
| 15 | MACQUARIE GROUP LTD | 932,462 | 195,901,000 | 1.49% | ||
| 16 | BAMCO INC /NY/ | 816,731 | 171,587,000 | 1.31% | ||
| 17 | NORGES BANK | 805,800 | 169,290,000 | 1.29% | ||
| 18 | CREDIT SUISSE AG/ | 748,996 | 157,357,000 | 1.20% | ||
| 19 | BANK OF MONTREAL /CAN/ | 724,963 | 152,308,000 | 1.16% | ||
| 20 | Sustainable Growth Advisers, LP | 719,369 | 151,132,000 | 1.15% | ||
| 21 | EMINENCE CAPITAL, LP | 707,627 | 148,665,000 | 1.13% | ||
| 22 | KING STREET CAPITAL MANAGEMENT, L.P. | 671,987 | 141,178,000 | 1.08% | ||
| 23 | Invesco Ltd. | 647,787 | 136,093,000 | 1.04% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 601,999 | 126,474,000 | 0.96% | ||
| 25 | CADIAN CAPITAL MANAGEMENT, LP | 575,808 | 120,972,000 | 0.92% | ||
| 26 | AXON CAPITAL LP | 556,641 | 116,945,000 | 0.89% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 542,529 | 113,980,000 | 0.87% | ||
| 28 | Stockbridge Partners LLC | 530,828 | 111,522,000 | 0.85% | ||
| 29 | NORTHERN TRUST CORP | 495,466 | 104,093,000 | 0.79% | ||
| 30 | Bank of New York Mellon Corp | 472,413 | 99,249,000 | 0.76% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 467,900 | 98,301,000 | 0.75% | Call | |
| 32 | TWO SIGMA INVESTMENTS, LP | 457,996 | 96,220,000 | 0.73% | ||
| 33 | CREDIT AGRICOLE S A | 437,545 | 91,923,000 | 0.70% | ||
| 34 | RUSSELL FRANK CO/ | 419,632 | 89,732,000 | 0.68% | ||
| 35 | KING STREET CAPITAL MANAGEMENT, L.P. | 421,500 | 88,553,000 | 0.68% | Call | |
| 36 | FRANKLIN RESOURCES INC | 402,480 | 84,557,000 | 0.64% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 390,205 | 81,978,000 | 0.63% | ||
| 38 | GOLDMAN SACHS GROUP INC | 357,000 | 75,002,000 | 0.57% | Call | |
| 39 | BANK OF AMERICA CORP /DE/ | 355,958 | 74,783,000 | 0.57% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,300 | 71,914,000 | 0.55% | Put | |
| 41 | Westchester Capital Management, LLC | 341,500 | 71,746,000 | 0.55% | ||
| 42 | BlackRock Finance, Inc. | 338,600 | 71,137,000 | 0.54% | ||
| 43 | FIRST TRUST ADVISORS LP | 329,849 | 69,298,000 | 0.53% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 322,056 | 67,660,000 | 0.52% | ||
| 45 | DEUTSCHE BANK AG\ | 311,786 | 65,502,000 | 0.50% | ||
| 46 | ROYAL BANK OF CANADA | 310,600 | 65,254,000 | 0.50% | Put | |
| 47 | GUGGENHEIM CAPITAL LLC | 308,705 | 64,857,000 | 0.49% | ||
| 48 | BlackRock Group LTD | 301,730 | 63,391,000 | 0.48% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 258,999 | 54,413,000 | 0.41% | ||
| 50 | Arbiter Partners Capital Management LLC | 255,200 | 53,615,000 | 0.41% | Call |
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.
