| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 18,923,877 | 2,386,679,000 | 6.88% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,455,707 | 2,075,927,000 | 5.98% | ||
| 3 | FMR LLC | 14,191,933 | 1,794,555,000 | 5.17% | ||
| 4 | VIKING GLOBAL INVESTORS LP | 11,830,932 | 1,492,117,000 | 4.30% | ||
| 5 | LONE PINE CAPITAL LLC | 10,089,450 | 1,272,481,000 | 3.67% | ||
| 6 | BANK OF MONTREAL /CAN/ | 7,779,802 | 981,189,000 | 2.83% | ||
| 7 | BARCLAYS PLC | 7,150,260 | 900,933,000 | 2.60% | ||
| 8 | TORONTO DOMINION BANK | 7,041,461 | 890,510,000 | 2.57% | ||
| 9 | JPMORGAN CHASE & CO | 6,244,783 | 787,591,000 | 2.27% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,797,126 | 731,133,000 | 2.11% | ||
| 11 | CIBC WORLD MARKET INC. | 4,366,307 | 550,679,000 | 1.59% | ||
| 12 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,333,923 | 549,049,000 | 1.58% | ||
| 13 | GOLDMAN SACHS GROUP INC | 4,056,609 | 511,619,000 | 1.47% | ||
| 14 | Brahman Capital Corp. | 3,902,877 | 492,231,000 | 1.42% | ||
| 15 | MORGAN STANLEY | 3,844,475 | 484,866,000 | 1.40% | ||
| 16 | ORBIS HOLDINGS LTD | 3,840,421 | 484,353,000 | 1.40% | ||
| 17 | EAGLE CAPITAL MANAGEMENT LLC | 3,769,651 | 475,428,000 | 1.37% | ||
| 18 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,737,861 | 471,419,000 | 1.36% | ||
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 3,480,427 | 469,649,000 | 1.35% | ||
| 20 | INSTITUTIONAL CAPITAL LLC | 3,541,812 | 446,693,000 | 1.29% | ||
| 21 | ROYAL BANK OF CANADA | 3,463,321 | 436,793,000 | 1.26% | ||
| 22 | 1832 Asset Management L.P. | 3,156,925 | 399,075,000 | 1.15% | ||
| 23 | DAVIS SELECTED ADVISERS | 3,153,748 | 397,815,000 | 1.15% | ||
| 24 | Clearbridge Investments, LLC | 3,034,090 | 382,659,000 | 1.10% | ||
| 25 | Hound Partners, LLC | 2,851,175 | 359,590,000 | 1.04% | ||
| 26 | BARCLAYS PLC | 2,731,900 | 344,220,000 | 0.99% | Put | |
| 27 | MAVERICK CAPITAL LTD | 2,625,014 | 331,067,000 | 0.95% | ||
| 28 | NORGES BANK | 2,512,910 | 317,639,000 | 0.92% | ||
| 29 | JANUS HENDERSON INVESTORS US LLC | 2,347,582 | 294,959,000 | 0.85% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 2,199,452 | 277,395,000 | 0.80% | ||
| 31 | MACKENZIE FINANCIAL CORP | 2,094,886 | 264,979,000 | 0.76% | ||
| 32 | TD ASSET MANAGEMENT INC | 2,050,437 | 259,650,000 | 0.75% | ||
| 33 | COLUMBUS CIRCLE INVESTORS | 1,809,631 | 228,231,000 | 0.66% | ||
| 34 | CANADA LIFE ASSURANCE Co | 1,808,623 | 227,817,000 | 0.66% | ||
| 35 | D. E. Shaw & Co., Inc. | 1,797,588 | 226,719,000 | 0.65% | ||
| 36 | BLACKROCK ADVISORS LLC | 1,737,877 | 219,181,000 | 0.63% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,633,300 | 205,992,000 | 0.59% | Call | |
| 38 | SQ Advisors, LLC | 1,615,549 | 200,765,000 | 0.58% | ||
| 39 | Meritage Group LP | 1,581,304 | 199,434,000 | 0.57% | ||
| 40 | Ninety One UK Ltd | 1,561,329 | 196,916,000 | 0.57% | ||
| 41 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,551,076 | 195,622,000 | 0.56% | ||
| 42 | Point72 Asset Management, L.P. | 1,528,606 | 192,788,000 | 0.56% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,454,090 | 183,920,000 | 0.53% | ||
| 44 | HOPLITE CAPITAL MANAGEMENT, L.P. | 1,450,455 | 182,931,000 | 0.53% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,398,600 | 176,391,000 | 0.51% | Put | |
| 46 | Greystone Managed Investments Inc. | 1,365,804 | 173,029,000 | 0.50% | ||
| 47 | Tesuji Partners, LLC | 1,368,040 | 172,537,000 | 0.50% | ||
| 48 | LOOMIS SAYLES & CO L P | 1,351,259 | 170,421,000 | 0.49% | ||
| 49 | THORNBURG INVESTMENT MANAGEMENT INC | 1,332,754 | 168,087,000 | 0.48% | ||
| 50 | NICHOLAS COMPANY, INC. | 1,328,220 | 167,515,000 | 0.48% |
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.
