| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 43,934,329 | 1,129,112,000 | 6.44% | ||
| 2 | Corvex Management LP | 41,682,960 | 1,071,252,000 | 6.11% | ||
| 3 | STATE STREET CORP | 33,492,743 | 860,764,000 | 4.91% | ||
| 4 | LONE PINE CAPITAL LLC | 28,940,290 | 743,765,000 | 4.25% | ||
| 5 | MORGAN STANLEY | 25,803,064 | 663,140,000 | 3.78% | ||
| 6 | Soroban Capital Partners LP | 21,000,000 | 539,700,000 | 3.08% | ||
| 7 | GOLDMAN SACHS GROUP INC | 19,512,364 | 501,467,000 | 2.86% | ||
| 8 | FMR LLC | 18,277,467 | 469,730,000 | 2.68% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 17,959,802 | 461,567,000 | 2.63% | ||
| 10 | D. E. Shaw & Co., Inc. | 13,489,681 | 346,684,000 | 1.98% | ||
| 11 | CREDIT SUISSE AG/ | 13,129,879 | 337,439,000 | 1.93% | ||
| 12 | FIR TREE CAPITAL MANAGEMENT LP | 10,282,978 | 264,273,000 | 1.51% | ||
| 13 | BlackRock Fund Advisors | 9,711,090 | 249,575,000 | 1.42% | ||
| 14 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,027,768 | 238,334,000 | 1.36% | ||
| 15 | CITIGROUP INC | 8,341,300 | 214,371,000 | 1.22% | Call | |
| 16 | Bank of New York Mellon Corp | 8,079,447 | 207,644,000 | 1.19% | ||
| 17 | PERRY CAPITAL | 8,065,690 | 207,288,000 | 1.18% | ||
| 18 | NORTHERN TRUST CORP | 7,493,411 | 192,581,000 | 1.10% | ||
| 19 | OppenheimerFunds, Inc. | 7,488,272 | 192,427,000 | 1.10% | ||
| 20 | HIGHFIELDS CAPITAL MANAGEMENT LP | 6,873,000 | 176,636,000 | 1.01% | ||
| 21 | BARCLAYS PLC | 6,565,599 | 164,141,000 | 0.94% | ||
| 22 | BlackRock Group LTD | 6,151,715 | 158,100,000 | 0.90% | ||
| 23 | GOLDMAN SACHS GROUP INC | 5,968,100 | 153,380,000 | 0.88% | Call | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 5,161,455 | 132,356,000 | 0.76% | ||
| 25 | BROOKFIELD Corp /ON/ | 5,001,688 | 128,543,000 | 0.73% | ||
| 26 | THREE BAYS CAPITAL LP | 5,000,000 | 128,500,000 | 0.73% | Call | |
| 27 | CIBC Private Wealth Group LLC | 4,932,240 | 126,758,000 | 0.72% | ||
| 28 | Blue Ridge Capital, L.L.C. | 4,925,000 | 126,573,000 | 0.72% | ||
| 29 | CHICKASAW CAPITAL MANAGEMENT LLC | 4,853,226 | 124,728,000 | 0.71% | ||
| 30 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,851,558 | 124,675,000 | 0.71% | ||
| 31 | NORGES BANK | 4,685,949 | 120,429,000 | 0.69% | ||
| 32 | DEUTSCHE BANK AG\ | 4,474,933 | 115,002,000 | 0.66% | ||
| 33 | CITIGROUP INC | 4,313,065 | 110,845,000 | 0.63% | ||
| 34 | Pentwater Capital Management LP | 4,300,100 | 110,513,000 | 0.63% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,241,400 | 109,004,000 | 0.62% | Put | |
| 36 | Salient Capital Advisors, LLC | 4,112,077 | 105,680,000 | 0.60% | ||
| 37 | Invesco Ltd. | 4,061,732 | 104,387,000 | 0.60% | ||
| 38 | GOLDMAN SACHS GROUP INC | 3,959,100 | 101,749,000 | 0.58% | Put | |
| 39 | UBS Group AG | 3,950,060 | 101,516,000 | 0.58% | ||
| 40 | JANA PARTNERS LLC | 3,784,157 | 97,253,000 | 0.56% | ||
| 41 | ADVISORY RESEARCH INC | 3,668,094 | 94,270,000 | 0.54% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 3,666,853 | 94,237,000 | 0.54% | ||
| 43 | MILLER HOWARD INVESTMENTS INC /NY | 3,626,851 | 93,210,000 | 0.53% | ||
| 44 | Carlson Capital, L.P. | 3,535,325 | 90,858,000 | 0.52% | ||
| 45 | Harvest Fund Advisors LLC | 3,464,660 | 89,041,762 | 0.51% | ||
| 46 | UBS Group AG | 3,432,200 | 88,208,000 | 0.50% | Call | |
| 47 | THORNBURG INVESTMENT MANAGEMENT INC | 3,393,625 | 87,216,000 | 0.50% | ||
| 48 | JPMORGAN CHASE & CO | 3,383,954 | 86,967,000 | 0.50% | ||
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,354,312 | 86,206,000 | 0.49% | ||
| 50 | Legal & General Group Plc | 3,284,154 | 84,385,000 | 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.
