| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPO ADVISORY CORP | 5,586,449 | 1,266,615,000 | 9.88% | ||
| 2 | LONE PINE CAPITAL LLC | 3,890,489 | 882,090,571 | 6.88% | ||
| 3 | Jackson Square Partners, LLC | 3,392,711 | 769,229,000 | 6.00% | ||
| 4 | VANGUARD GROUP INC | 3,343,839 | 758,149,000 | 5.92% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,621,704 | 594,418,000 | 4.64% | ||
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 2,085,118 | 472,759,000 | 3.69% | ||
| 7 | EDGEWOOD MANAGEMENT LLC | 1,997,280 | 452,843,000 | 3.53% | ||
| 8 | PAULSON & CO. INC. | 1,801,800 | 408,522,000 | 3.19% | ||
| 9 | BlackRock Fund Advisors | 1,606,685 | 364,284,000 | 2.84% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,443,375 | 327,256,000 | 2.55% | ||
| 11 | TCW GROUP INC | 1,282,332 | 290,743,000 | 2.27% | ||
| 12 | MACQUARIE GROUP LTD | 1,152,890 | 261,395,000 | 2.04% | ||
| 13 | VIKING GLOBAL INVESTORS LP | 988,389 | 224,097,000 | 1.75% | ||
| 14 | abrdn Investment Management Ltd | 982,596 | 222,866,000 | 1.74% | ||
| 15 | BAMCO INC /NY/ | 905,462 | 205,295,000 | 1.60% | ||
| 16 | NORGES BANK | 857,373 | 194,392,000 | 1.52% | ||
| 17 | Sustainable Growth Advisers, LP | 744,629 | 168,830,000 | 1.32% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 702,900 | 159,368,000 | 1.24% | Put | |
| 19 | AMERICAN CENTURY COMPANIES INC | 632,095 | 143,315,000 | 1.12% | ||
| 20 | BANK OF MONTREAL /CAN/ | 615,262 | 139,499,000 | 1.09% | ||
| 21 | Invesco Ltd. | 522,961 | 118,571,000 | 0.93% | ||
| 22 | NORTHERN TRUST CORP | 520,352 | 117,979,000 | 0.92% | ||
| 23 | Bank of New York Mellon Corp | 498,362 | 112,994,000 | 0.88% | ||
| 24 | RUSSELL FRANK CO/ | 435,626 | 100,067,000 | 0.78% | ||
| 25 | FIRST TRUST ADVISORS LP | 433,987 | 98,398,000 | 0.77% | ||
| 26 | FRANKLIN RESOURCES INC | 428,573 | 97,170,000 | 0.76% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,661 | 93,563,000 | 0.73% | ||
| 28 | KING STREET CAPITAL MANAGEMENT, L.P. | 400,000 | 90,692,000 | 0.71% | Call | |
| 29 | TWO SIGMA INVESTMENTS, LP | 393,993 | 89,330,000 | 0.70% | ||
| 30 | EMINENCE CAPITAL, LP | 384,227 | 87,116,000 | 0.68% | ||
| 31 | Stockbridge Partners LLC | 382,613 | 86,750,000 | 0.68% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 372,210 | 84,391,000 | 0.66% | ||
| 33 | BlackRock Group LTD | 340,586 | 77,220,000 | 0.60% | ||
| 34 | CRAMER ROSENTHAL MCGLYNN LLC | 325,410 | 73,780,000 | 0.58% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 324,438 | 73,560,000 | 0.57% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 321,064 | 72,795,000 | 0.57% | ||
| 37 | ROYAL BANK OF CANADA | 315,077 | 71,437,000 | 0.56% | Put | |
| 38 | Hitchwood Capital Management LP | 300,000 | 68,019,000 | 0.53% | ||
| 39 | MORGAN STANLEY | 291,097 | 66,001,000 | 0.52% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 288,831 | 65,451,000 | 0.51% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 286,370 | 64,928,000 | 0.51% | ||
| 42 | TWO SIGMA ADVISERS, LP | 283,723 | 64,329,000 | 0.50% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 265,640 | 60,228,000 | 0.47% | ||
| 44 | USS Investment Management Ltd | 257,500 | 58,383,000 | 0.46% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,400 | 57,907,000 | 0.45% | Call | |
| 46 | GOLDMAN SACHS GROUP INC | 230,868 | 52,345,000 | 0.41% | Put | |
| 47 | UBS Group AG | 224,250 | 50,844,000 | 0.40% | ||
| 48 | JANUS HENDERSON GROUP PLC | 223,033 | 50,587,000 | 0.39% | ||
| 49 | COMMONWEALTH BANK OF AUSTRALIA | 220,461 | 49,986,000 | 0.39% | ||
| 50 | GOLDMAN SACHS GROUP INC | 211,173 | 47,879,000 | 0.37% | 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.
