| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Corvex Management LP | 41,682,960 | 1,691,495,000 | 6.70% | ||
| 2 | VANGUARD GROUP INC | 34,080,665 | 1,382,993,000 | 5.48% | ||
| 3 | STATE STREET CORP | 29,191,753 | 1,184,606,000 | 4.69% | ||
| 4 | Soroban Capital Partners LP | 21,000,000 | 852,180,000 | 3.38% | ||
| 5 | MORGAN STANLEY | 20,497,975 | 831,808,000 | 3.30% | ||
| 6 | FMR LLC | 20,030,407 | 812,835,000 | 3.22% | ||
| 7 | JPMORGAN CHASE & CO | 17,491,622 | 709,811,000 | 2.81% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 17,446,925 | 707,996,000 | 2.81% | ||
| 9 | FRANKLIN RESOURCES INC | 12,057,717 | 489,302,000 | 1.94% | ||
| 10 | GOLDMAN SACHS GROUP INC | 11,274,118 | 457,504,000 | 1.81% | ||
| 11 | Ignis Investment Services Ltd | 981,519 | 401,638,000 | 1.59% | ||
| 12 | NORTHERN TRUST CORP | 9,628,146 | 390,710,000 | 1.55% | ||
| 13 | BlackRock Fund Advisors | 8,821,576 | 357,980,000 | 1.42% | ||
| 14 | KAYNE ANDERSON CAPITAL ADVISORS LP | 8,590,589 | 348,606,000 | 1.38% | ||
| 15 | Bank of New York Mellon Corp | 8,283,396 | 336,141,000 | 1.33% | ||
| 16 | Neuberger Berman Group LLC | 8,260,835 | 335,223,000 | 1.33% | ||
| 17 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,200,916 | 292,213,000 | 1.16% | ||
| 18 | Sculptor Capital LP | 7,070,378 | 286,916,000 | 1.14% | ||
| 19 | CITIGROUP INC | 6,616,400 | 268,494,000 | 1.06% | Call | |
| 20 | Senator Investment Group LP | 6,500,000 | 263,770,000 | 1.05% | ||
| 21 | GOLDMAN SACHS GROUP INC | 6,467,200 | 262,439,000 | 1.04% | Call | |
| 22 | PRINCIPAL FINANCIAL GROUP INC | 6,328,131 | 256,796,000 | 1.02% | ||
| 23 | UBS AG | 6,163,200 | 250,102,000 | 0.99% | Call | |
| 24 | FEDERATED HERMES, INC. | 6,148,963 | 249,525,000 | 0.99% | ||
| 25 | FIR TREE CAPITAL MANAGEMENT LP | 5,656,921 | 229,558,000 | 0.91% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 5,375,304 | 218,131,000 | 0.86% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,351,144 | 217,149,000 | 0.86% | ||
| 28 | NORGES BANK | 5,078,901 | 206,102,000 | 0.82% | ||
| 29 | BlackRock Group LTD | 5,006,017 | 203,145,000 | 0.80% | ||
| 30 | Eton Park Capital Management, L.P. | 5,000,000 | 202,900,000 | 0.80% | Call | |
| 31 | Third Point LLC | 5,000,000 | 202,900,000 | 0.80% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 4,923,462 | 199,706,000 | 0.79% | ||
| 33 | STEADFAST CAPITAL MANAGEMENT LP | 4,886,140 | 198,280,000 | 0.79% | ||
| 34 | CIBC Private Wealth Group LLC | 4,846,534 | 196,770,000 | 0.78% | ||
| 35 | D. E. Shaw & Co., Inc. | 4,830,596 | 196,025,000 | 0.78% | ||
| 36 | BROOKFIELD Corp /ON/ | 4,458,481 | 180,925,000 | 0.72% | ||
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,202,241 | 170,526,940 | 0.68% | ||
| 38 | AGF INVESTMENTS INC. | 4,076,418 | 165,432,000 | 0.66% | ||
| 39 | Invesco Ltd. | 3,972,815 | 161,217,000 | 0.64% | ||
| 40 | UBS AG | 3,953,826 | 160,447,000 | 0.64% | ||
| 41 | BARCLAYS PLC | 3,870,500 | 154,820,000 | 0.61% | Call | |
| 42 | DEUTSCHE BANK AG\ | 3,714,700 | 150,738,000 | 0.60% | ||
| 43 | Harvest Fund Advisors LLC | 3,467,976 | 140,730,000 | 0.56% | ||
| 44 | AMERIPRISE FINANCIAL INC | 3,410,186 | 138,387,000 | 0.55% | ||
| 45 | MILLER HOWARD INVESTMENTS INC /NY | 3,381,205 | 137,209,000 | 0.54% | ||
| 46 | NOMURA HOLDINGS INC | 3,196,900 | 129,763,000 | 0.51% | Call | |
| 47 | Energy Income Partners, LLC | 3,127,430 | 126,911,000 | 0.50% | ||
| 48 | Salient Capital Advisors, LLC | 3,116,555 | 126,470,000 | 0.50% | ||
| 49 | Legal & General Group Plc | 3,110,597 | 126,228,000 | 0.50% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 3,090,700 | 125,420,000 | 0.50% | 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.
