| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,853,814 | 2,220,949,000 | 6.41% | ||
| 2 | Pershing Square Capital Management, L.P. | 16,591,122 | 1,686,488,000 | 4.87% | ||
| 3 | NOMURA HOLDINGS INC | 15,767,800 | 1,621,363,000 | 4.68% | Call | |
| 4 | ValueAct Holdings, L.P. | 14,994,261 | 1,524,167,000 | 4.40% | ||
| 5 | PAULSON & CO. INC. | 13,265,900 | 1,348,479,000 | 3.89% | ||
| 6 | NOMURA HOLDINGS INC | 9,478,100 | 974,609,000 | 2.81% | Put | |
| 7 | FMR LLC | 9,200,743 | 934,652,000 | 2.70% | ||
| 8 | Brahman Capital Corp. | 8,117,753 | 825,170,000 | 2.38% | ||
| 9 | VIKING GLOBAL INVESTORS LP | 7,793,397 | 792,199,000 | 2.29% | ||
| 10 | JPMORGAN CHASE & CO | 7,792,599 | 792,118,000 | 2.29% | ||
| 11 | Jackson Square Partners, LLC | 6,468,438 | 728,585,000 | 2.10% | ||
| 12 | EAGLE CAPITAL MANAGEMENT LLC | 7,034,099 | 715,016,000 | 2.06% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,609,200 | 671,826,000 | 1.94% | Put | |
| 14 | LONE PINE CAPITAL LLC | 5,829,079 | 592,526,000 | 1.71% | ||
| 15 | GOLDMAN SACHS GROUP INC | 5,814,847 | 591,079,000 | 1.71% | ||
| 16 | BARCLAYS PLC | 5,273,944 | 532,668,000 | 1.54% | ||
| 17 | TORONTO DOMINION BANK | 5,135,672 | 518,311,000 | 1.50% | ||
| 18 | Hound Partners, LLC | 4,881,835 | 496,239,000 | 1.43% | ||
| 19 | UBS Group AG | 4,836,358 | 491,616,000 | 1.42% | Call | |
| 20 | VANGUARD GROUP INC | 4,440,755 | 451,403,000 | 1.30% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,406,208 | 447,890,000 | 1.29% | ||
| 22 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,393,848 | 446,634,000 | 1.29% | ||
| 23 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,324,602 | 439,596,000 | 1.27% | ||
| 24 | CIBC WORLD MARKET INC. | 4,197,809 | 426,707,000 | 1.23% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,994,100 | 406,000,000 | 1.17% | Call | |
| 26 | BARCLAYS PLC | 3,969,000 | 400,869,000 | 1.16% | Put | |
| 27 | BANK OF MONTREAL /CAN/ | 3,873,765 | 393,769,000 | 1.14% | ||
| 28 | ROYAL BANK OF CANADA | 3,839,064 | 390,242,000 | 1.13% | ||
| 29 | DAVIS SELECTED ADVISERS | 3,784,012 | 384,645,000 | 1.11% | ||
| 30 | Clearbridge Investments, LLC | 3,043,982 | 309,421,000 | 0.89% | ||
| 31 | UBS Group AG | 3,024,000 | 307,390,000 | 0.89% | Put | |
| 32 | GOLDMAN SACHS GROUP INC | 2,807,600 | 285,393,000 | 0.82% | Call | |
| 33 | Connor, Clark & Lunn Investment Management Ltd. | 2,775,952 | 280,893,000 | 0.81% | ||
| 34 | SQ Advisors, LLC | 2,698,614 | 274,083,000 | 0.79% | ||
| 35 | D. E. Shaw & Co., Inc. | 2,677,000 | 272,117,000 | 0.79% | Call | |
| 36 | NORGES BANK | 2,612,211 | 264,897,000 | 0.76% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,546,101 | 258,811,000 | 0.75% | ||
| 38 | DEUTSCHE BANK AG\ | 2,472,559 | 251,333,000 | 0.73% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 2,441,200 | 248,148,000 | 0.72% | Call | |
| 40 | D. E. Shaw & Co., Inc. | 2,438,200 | 247,843,000 | 0.72% | Put | |
| 41 | MACQUARIE GROUP LTD | 2,248,623 | 228,573,000 | 0.66% | ||
| 42 | Laurion Capital Management LP | 2,145,000 | 218,039,000 | 0.63% | Call | |
| 43 | TD ASSET MANAGEMENT INC | 1,944,449 | 196,885,000 | 0.57% | ||
| 44 | Okumus Fund Management Ltd. | 1,875,600 | 190,655,000 | 0.55% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 1,831,800 | 186,203,000 | 0.54% | Put | |
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,804,747 | 183,452,000 | 0.53% | ||
| 47 | JANUS HENDERSON INVESTORS US LLC | 1,787,660 | 181,705,000 | 0.52% | ||
| 48 | 1832 Asset Management L.P. | 1,708,672 | 175,085,000 | 0.51% | ||
| 49 | COATUE MANAGEMENT LLC | 1,673,007 | 170,061,000 | 0.49% | ||
| 50 | First Eagle Investment Management, LLC | 1,640,132 | 166,719,000 | 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.
