| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 18,923,877 | 2,482,813,000 | 6.96% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,497,210 | 2,295,728,000 | 6.43% | ||
| 3 | LONE PINE CAPITAL LLC | 10,985,940 | 1,441,355,000 | 4.04% | ||
| 4 | FMR LLC | 10,817,449 | 1,417,546,000 | 3.97% | ||
| 5 | VIKING GLOBAL INVESTORS LP | 9,967,690 | 1,307,761,000 | 3.66% | ||
| 6 | BANK OF MONTREAL /CAN/ | 7,242,384 | 950,201,000 | 2.66% | ||
| 7 | BARCLAYS PLC | 6,688,803 | 876,236,000 | 2.45% | ||
| 8 | JPMORGAN CHASE & CO | 6,204,964 | 814,092,000 | 2.28% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,690,564 | 746,601,000 | 2.09% | ||
| 10 | TORONTO DOMINION BANK | 5,312,376 | 695,655,000 | 1.95% | ||
| 11 | CIBC WORLD MARKET INC. | 4,615,981 | 605,617,000 | 1.70% | ||
| 12 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,565,723 | 599,544,000 | 1.68% | ||
| 13 | Brahman Capital Corp. | 4,457,153 | 584,778,000 | 1.64% | ||
| 14 | INSTITUTIONAL CAPITAL LLC | 4,319,734 | 566,748,000 | 1.59% | ||
| 15 | BARCLAYS PLC | 4,056,700 | 531,427,000 | 1.49% | Put | |
| 16 | EAGLE CAPITAL MANAGEMENT LLC | 3,925,474 | 515,022,000 | 1.44% | ||
| 17 | MORGAN STANLEY | 3,784,193 | 496,486,000 | 1.39% | ||
| 18 | 1832 Asset Management L.P. | 3,738,456 | 490,057,000 | 1.37% | ||
| 19 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,705,951 | 486,221,000 | 1.36% | ||
| 20 | Hound Partners, LLC | 3,576,998 | 469,302,000 | 1.31% | ||
| 21 | DAVIS SELECTED ADVISERS | 3,529,237 | 463,013,000 | 1.30% | ||
| 22 | ROYAL BANK OF CANADA | 3,491,157 | 458,041,000 | 1.28% | ||
| 23 | Clearbridge Investments, LLC | 3,043,918 | 399,362,000 | 1.12% | ||
| 24 | Connor, Clark & Lunn Investment Management Ltd. | 2,851,841 | 374,487,000 | 1.05% | ||
| 25 | JANUS HENDERSON INVESTORS US LLC | 2,719,184 | 356,752,000 | 1.00% | ||
| 26 | GOLDMAN SACHS GROUP INC | 2,616,084 | 343,231,000 | 0.96% | ||
| 27 | MAVERICK CAPITAL LTD | 2,527,896 | 331,660,000 | 0.93% | ||
| 28 | NORGES BANK | 2,485,824 | 326,279,000 | 0.91% | ||
| 29 | ORBIS HOLDINGS LTD | 2,269,213 | 297,721,000 | 0.83% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 2,261,683 | 296,733,000 | 0.83% | ||
| 31 | TD ASSET MANAGEMENT INC | 2,229,911 | 292,795,000 | 0.82% | ||
| 32 | BLACKROCK ADVISORS LLC | 2,197,763 | 288,347,000 | 0.81% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,011,800 | 263,949,000 | 0.74% | Put | |
| 34 | MACKENZIE FINANCIAL CORP | 1,927,895 | 252,208,000 | 0.71% | ||
| 35 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,849,538 | 242,792,000 | 0.68% | ||
| 36 | CANADA LIFE ASSURANCE Co | 1,819,732 | 238,466,000 | 0.67% | ||
| 37 | SQ Advisors, LLC | 1,815,916 | 238,296,000 | 0.67% | ||
| 38 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,691,525 | 221,928,000 | 0.62% | ||
| 39 | LOOMIS SAYLES & CO L P | 1,664,159 | 218,338,000 | 0.61% | ||
| 40 | PFM Health Sciences, LP | 1,651,090 | 216,623,000 | 0.61% | ||
| 41 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,606,190 | 210,502,000 | 0.59% | ||
| 42 | Ninety One UK Ltd | 1,586,328 | 208,128,000 | 0.58% | ||
| 43 | Meritage Group LP | 1,581,651 | 207,513,000 | 0.58% | ||
| 44 | Pentwater Capital Management LP | 1,559,527 | 204,610,000 | 0.57% | ||
| 45 | BANK OF NOVA SCOTIA | 1,483,968 | 194,462,000 | 0.54% | ||
| 46 | DEUTSCHE BANK AG\ | 1,418,217 | 186,067,000 | 0.52% | ||
| 47 | HOPLITE CAPITAL MANAGEMENT, L.P. | 1,373,429 | 180,194,000 | 0.50% | ||
| 48 | Tesuji Partners, LLC | 1,368,040 | 179,487,000 | 0.50% | ||
| 49 | BlackRock Investment Management, LLC | 1,336,433 | 175,340,000 | 0.49% | ||
| 50 | NICHOLAS COMPANY, INC. | 1,328,220 | 174,262,000 | 0.49% |
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.
