| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPO ADVISORY CORP | 5,486,900 | 1,165,857,000 | 9.08% | ||
| 2 | VANGUARD GROUP INC | 3,097,976 | 658,257,000 | 5.13% | ||
| 3 | JANA PARTNERS LLC | 3,072,307 | 652,804,000 | 5.08% | ||
| 4 | Jackson Square Partners, LLC | 2,751,466 | 584,631,000 | 4.55% | ||
| 5 | LONE PINE CAPITAL LLC | 2,649,060 | 562,872,000 | 4.38% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,467,823 | 524,363,000 | 4.08% | ||
| 7 | PAULSON & CO. INC. | 2,172,400 | 461,592,000 | 3.59% | ||
| 8 | FIR TREE CAPITAL MANAGEMENT LP | 2,036,894 | 432,799,000 | 3.37% | ||
| 9 | EDGEWOOD MANAGEMENT LLC | 1,844,121 | 391,839,000 | 3.05% | ||
| 10 | STATE STREET CORP | 1,632,636 | 346,883,000 | 2.70% | ||
| 11 | BlackRock Fund Advisors | 1,554,882 | 330,381,000 | 2.57% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,383,626 | 293,993,000 | 2.29% | ||
| 13 | TCW GROUP INC | 1,163,490 | 247,218,000 | 1.93% | ||
| 14 | abrdn Investment Management Ltd | 944,768 | 200,707,000 | 1.56% | ||
| 15 | MACQUARIE GROUP LTD | 916,309 | 194,698,000 | 1.52% | ||
| 16 | BAMCO INC /NY/ | 911,842 | 193,748,000 | 1.51% | ||
| 17 | CREDIT SUISSE AG/ | 777,717 | 165,250,000 | 1.29% | ||
| 18 | NORGES BANK | 774,705 | 164,609,000 | 1.28% | ||
| 19 | Sustainable Growth Advisers, LP | 768,752 | 163,344,000 | 1.27% | ||
| 20 | KING STREET CAPITAL MANAGEMENT, L.P. | 700,000 | 148,736,000 | 1.16% | ||
| 21 | EMINENCE CAPITAL, LP | 645,132 | 137,078,000 | 1.07% | ||
| 22 | Invesco Ltd. | 621,242 | 132,000,000 | 1.03% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 612,573 | 130,160,000 | 1.01% | ||
| 24 | NORTHERN TRUST CORP | 529,876 | 112,589,000 | 0.88% | ||
| 25 | BANK OF MONTREAL /CAN/ | 516,245 | 109,691,000 | 0.85% | ||
| 26 | GOLDMAN SACHS GROUP INC | 510,300 | 108,429,000 | 0.84% | Call | |
| 27 | Bank of New York Mellon Corp | 497,692 | 105,749,000 | 0.82% | ||
| 28 | CADIAN CAPITAL MANAGEMENT, LP | 478,266 | 101,622,000 | 0.79% | ||
| 29 | NOMURA HOLDINGS INC | 500,000 | 96,400,000 | 0.75% | Call | |
| 30 | KING STREET CAPITAL MANAGEMENT, L.P. | 421,500 | 89,560,000 | 0.70% | Call | |
| 31 | RUSSELL FRANK CO/ | 414,245 | 88,030,000 | 0.69% | ||
| 32 | FRANKLIN RESOURCES INC | 402,630 | 85,551,000 | 0.67% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 396,400 | 84,227,000 | 0.66% | Put | |
| 34 | BANK OF AMERICA CORP /DE/ | 393,465 | 83,603,000 | 0.65% | ||
| 35 | FIRST TRUST ADVISORS LP | 379,997 | 80,742,000 | 0.63% | ||
| 36 | DEUTSCHE BANK AG\ | 362,672 | 77,057,000 | 0.60% | ||
| 37 | Stockbridge Partners LLC | 348,066 | 73,957,000 | 0.58% | ||
| 38 | Westchester Capital Management, LLC | 341,500 | 72,562,000 | 0.57% | ||
| 39 | CREDIT AGRICOLE S A | 332,808 | 70,715,000 | 0.55% | ||
| 40 | TWO SIGMA ADVISERS, LP | 329,632 | 70,040,000 | 0.55% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,300 | 69,545,000 | 0.54% | Call | |
| 42 | TWO SIGMA INVESTMENTS, LP | 313,034 | 66,513,000 | 0.52% | ||
| 43 | ROYAL BANK OF CANADA | 309,900 | 65,848,000 | 0.51% | Put | |
| 44 | BlackRock Group LTD | 306,355 | 65,094,000 | 0.51% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 305,964 | 65,011,000 | 0.51% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,925 | 63,728,000 | 0.50% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 280,109 | 59,518,000 | 0.46% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 278,204 | 59,113,000 | 0.46% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 274,377 | 58,285,000 | 0.45% | ||
| 50 | Westchester Capital Management, LLC | 274,300 | 58,283,000 | 0.45% | Put |
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.
