| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 19,383,877 | 2,774,027,000 | 7.23% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,842,284 | 2,553,779,000 | 6.65% | ||
| 3 | FMR LLC | 11,996,844 | 1,717,498,000 | 4.47% | ||
| 4 | VIKING GLOBAL INVESTORS LP | 9,077,007 | 1,299,010,000 | 3.38% | ||
| 5 | BARCLAYS PLC | 8,675,447 | 1,240,590,000 | 3.23% | ||
| 6 | LONE PINE CAPITAL LLC | 8,250,886 | 1,180,784,295 | 3.08% | ||
| 7 | BANK OF MONTREAL /CAN/ | 6,954,712 | 995,290,000 | 2.59% | ||
| 8 | JPMORGAN CHASE & CO | 6,255,040 | 895,159,000 | 2.33% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,523,621 | 790,485,401 | 2.06% | ||
| 10 | BARCLAYS PLC | 5,177,100 | 740,325,000 | 1.93% | Put | |
| 11 | CIBC WORLD MARKET INC. | 4,394,312 | 628,870,000 | 1.64% | ||
| 12 | JANA PARTNERS LLC | 4,307,534 | 616,451,000 | 1.61% | ||
| 13 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,205,823 | 603,975,000 | 1.57% | ||
| 14 | EAGLE CAPITAL MANAGEMENT LLC | 3,914,082 | 560,144,000 | 1.46% | ||
| 15 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,902,332 | 558,463,000 | 1.45% | ||
| 16 | ROYAL BANK OF CANADA | 3,762,789 | 538,492,000 | 1.40% | ||
| 17 | Brahman Capital Corp. | 3,694,263 | 528,686,000 | 1.38% | ||
| 18 | TORONTO DOMINION BANK | 3,638,864 | 521,724,000 | 1.36% | ||
| 19 | DAVIS SELECTED ADVISERS | 3,508,163 | 502,053,000 | 1.31% | ||
| 20 | MORGAN STANLEY | 3,495,150 | 500,191,000 | 1.30% | ||
| 21 | INSTITUTIONAL CAPITAL LLC | 3,387,281 | 484,753,000 | 1.26% | ||
| 22 | 1832 Asset Management L.P. | 3,328,612 | 476,554,000 | 1.24% | ||
| 23 | Clearbridge Investments, LLC | 3,065,188 | 438,659,000 | 1.14% | ||
| 24 | JANUS HENDERSON INVESTORS US LLC | 2,796,618 | 400,258,000 | 1.04% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 2,642,059 | 379,412,000 | 0.99% | ||
| 26 | GOLDMAN SACHS GROUP INC | 2,634,957 | 377,088,000 | 0.98% | ||
| 27 | NORGES BANK | 2,535,500 | 363,488,000 | 0.95% | ||
| 28 | MAVERICK CAPITAL LTD | 2,423,766 | 346,865,000 | 0.90% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 2,326,449 | 332,937,000 | 0.87% | ||
| 30 | ORBIS HOLDINGS LTD | 2,248,069 | 321,721,000 | 0.84% | ||
| 31 | TD ASSET MANAGEMENT INC | 2,183,119 | 313,397,000 | 0.82% | ||
| 32 | Hound Partners, LLC | 2,151,874 | 307,955,000 | 0.80% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,956,500 | 279,995,000 | 0.73% | Call | |
| 34 | BLACKROCK ADVISORS LLC | 1,940,019 | 277,636,000 | 0.72% | ||
| 35 | SQ Advisors, LLC | 1,794,227 | 256,978,000 | 0.67% | ||
| 36 | CANADA LIFE ASSURANCE Co | 1,773,732 | 254,158,000 | 0.66% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,734,900 | 248,281,000 | 0.65% | Put | |
| 38 | D. E. Shaw & Co., Inc. | 1,715,292 | 245,476,000 | 0.64% | ||
| 39 | MACKENZIE FINANCIAL CORP | 1,671,752 | 238,967,000 | 0.62% | ||
| 40 | Ninety One UK Ltd | 1,587,032 | 227,126,000 | 0.59% | ||
| 41 | GOLDMAN SACHS GROUP INC | 1,475,700 | 211,187,000 | 0.55% | Put | |
| 42 | BANK OF NOVA SCOTIA | 1,426,705 | 204,336,000 | 0.53% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,395,517 | 200,254,000 | 0.52% | ||
| 44 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,378,606 | 197,292,000 | 0.51% | ||
| 45 | HOPLITE CAPITAL MANAGEMENT, L.P. | 1,373,429 | 196,551,000 | 0.51% | ||
| 46 | Tesuji Partners, LLC | 1,368,040 | 195,780,000 | 0.51% | ||
| 47 | NICHOLAS COMPANY, INC. | 1,354,970 | 193,909,000 | 0.51% | ||
| 48 | PFM Health Sciences, LP | 1,260,633 | 180,409,000 | 0.47% | ||
| 49 | THORNBURG INVESTMENT MANAGEMENT INC | 1,231,368 | 176,221,000 | 0.46% | ||
| 50 | GOLDMAN SACHS GROUP INC | 1,230,800 | 176,140,000 | 0.46% | 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.