| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,463,632 | 4,545,817,000 | 7.80% | ||
| 2 | Pershing Square Capital Management, L.P. | 19,473,933 | 4,326,134,000 | 7.43% | ||
| 3 | ValueAct Holdings, L.P. | 14,994,261 | 3,330,975,000 | 5.72% | ||
| 4 | FMR LLC | 12,209,441 | 2,708,592,000 | 4.65% | ||
| 5 | PAULSON & CO. INC. | 9,000,000 | 1,999,350,000 | 3.43% | ||
| 6 | BANK OF MONTREAL /CAN/ | 7,030,431 | 1,561,811,000 | 2.68% | ||
| 7 | JPMORGAN CHASE & CO | 6,206,671 | 1,378,815,000 | 2.37% | ||
| 8 | LONE PINE CAPITAL LLC | 5,310,143 | 1,179,648,000 | 2.02% | ||
| 9 | VIKING GLOBAL INVESTORS LP | 4,616,738 | 1,025,608,000 | 1.76% | ||
| 10 | BARCLAYS PLC | 4,510,900 | 1,001,420,000 | 1.72% | Put | |
| 11 | CIBC WORLD MARKET INC. | 4,332,876 | 962,548,000 | 1.65% | ||
| 12 | TORONTO DOMINION BANK | 4,331,542 | 962,267,000 | 1.65% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,312,622 | 958,048,978 | 1.64% | ||
| 14 | ROYAL BANK OF CANADA | 3,955,898 | 878,802,000 | 1.51% | ||
| 15 | BARCLAYS PLC | 3,868,637 | 858,838,000 | 1.47% | ||
| 16 | VANGUARD GROUP INC | 3,646,892 | 810,157,000 | 1.39% | ||
| 17 | Jackson Square Partners, LLC | 3,603,418 | 800,499,000 | 1.37% | ||
| 18 | EAGLE CAPITAL MANAGEMENT LLC | 3,421,576 | 760,103,000 | 1.30% | ||
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 3,216,467 | 713,834,000 | 1.23% | ||
| 20 | MORGAN STANLEY | 3,200,176 | 710,920,000 | 1.22% | ||
| 21 | Brahman Capital Corp. | 3,055,251 | 678,724,000 | 1.16% | ||
| 22 | Clearbridge Investments, LLC | 3,044,668 | 676,373,000 | 1.16% | ||
| 23 | IRIDIAN ASSET MANAGEMENT LLC/CT | 2,955,571 | 656,580,000 | 1.13% | ||
| 24 | Hound Partners, LLC | 2,736,647 | 607,946,000 | 1.04% | ||
| 25 | NORGES BANK | 2,438,778 | 541,513,000 | 0.93% | ||
| 26 | JANUS HENDERSON INVESTORS US LLC | 2,395,120 | 531,995,000 | 0.91% | ||
| 27 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,250,123 | 499,372,000 | 0.86% | ||
| 28 | TD ASSET MANAGEMENT INC | 2,218,178 | 492,345,000 | 0.85% | ||
| 29 | 1832 Asset Management L.P. | 2,162,329 | 479,672,000 | 0.82% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 1,976,306 | 439,036,000 | 0.75% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,925,100 | 427,661,000 | 0.73% | Put | |
| 32 | Winslow Capital Management, LLC | 1,865,862 | 414,502,000 | 0.71% | ||
| 33 | DAVIS SELECTED ADVISERS | 1,762,238 | 391,481,000 | 0.67% | ||
| 34 | D. E. Shaw & Co., Inc. | 1,745,512 | 387,761,000 | 0.67% | ||
| 35 | SQ Advisors, LLC | 1,728,265 | 383,849,000 | 0.66% | ||
| 36 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,708,746 | 379,597,000 | 0.65% | ||
| 37 | CANADA LIFE ASSURANCE Co | 1,691,478 | 374,903,000 | 0.64% | ||
| 38 | FRANKLIN RESOURCES INC | 1,591,084 | 353,449,000 | 0.61% | ||
| 39 | BLACKROCK ADVISORS LLC | 1,552,350 | 344,854,000 | 0.59% | ||
| 40 | INSTITUTIONAL CAPITAL LLC | 1,506,795 | 334,735,000 | 0.57% | ||
| 41 | GOLDMAN SACHS GROUP INC | 1,471,544 | 326,904,000 | 0.56% | ||
| 42 | NICHOLAS COMPANY, INC. | 1,395,900 | 310,099,000 | 0.53% | ||
| 43 | Tesuji Partners, LLC | 1,368,040 | 303,910,000 | 0.52% | ||
| 44 | JANA PARTNERS LLC | 1,342,723 | 298,286,000 | 0.51% | ||
| 45 | Meritage Group LP | 1,342,567 | 298,251,000 | 0.51% | ||
| 46 | BANK OF NOVA SCOTIA | 1,312,820 | 291,288,000 | 0.50% | ||
| 47 | Swiss National Bank | 1,276,960 | 284,548,000 | 0.49% | ||
| 48 | MACKENZIE FINANCIAL CORP | 1,233,594 | 275,636,000 | 0.47% | ||
| 49 | MACQUARIE GROUP LTD | 1,209,634 | 268,720,000 | 0.46% | ||
| 50 | Alberta Investment Management Corp | 980,878 | 266,797,000 | 0.46% |
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.