| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 44,384,238 | 713,255,000 | 6.91% | ||
| 2 | FMR LLC | 44,158,583 | 709,628,000 | 6.87% | ||
| 3 | Corvex Management LP | 41,682,960 | 669,845,000 | 6.49% | ||
| 4 | STATE STREET CORP | 35,986,326 | 578,305,000 | 5.60% | ||
| 5 | Soroban Capital Partners LP | 21,000,000 | 337,470,000 | 3.27% | ||
| 6 | CREDIT SUISSE AG/ | 20,913,899 | 336,085,000 | 3.26% | ||
| 7 | MORGAN STANLEY | 20,818,621 | 334,556,000 | 3.24% | ||
| 8 | HIGHFIELDS CAPITAL MANAGEMENT LP | 18,916,361 | 303,986,000 | 2.94% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 18,245,245 | 293,201,000 | 2.84% | ||
| 10 | GOLDMAN SACHS GROUP INC | 14,969,900 | 240,565,000 | 2.33% | ||
| 11 | TORTOISE CAPITAL ADVISORS, L.L.C. | 11,543,846 | 185,510,000 | 1.80% | ||
| 12 | D. E. Shaw & Co., Inc. | 10,741,550 | 172,616,000 | 1.67% | ||
| 13 | CIBC Private Wealth Group LLC | 10,400,874 | 167,141,000 | 1.62% | ||
| 14 | BlackRock Group LTD | 10,064,808 | 161,742,000 | 1.57% | ||
| 15 | BlackRock Fund Advisors | 9,610,262 | 154,437,000 | 1.50% | ||
| 16 | FRANKLIN RESOURCES INC | 8,809,009 | 141,561,000 | 1.37% | ||
| 17 | BLACKROCK ADVISORS LLC | 8,371,754 | 134,534,000 | 1.30% | ||
| 18 | Bank of New York Mellon Corp | 7,986,778 | 128,348,000 | 1.24% | ||
| 19 | NORTHERN TRUST CORP | 7,545,552 | 121,257,000 | 1.17% | ||
| 20 | OppenheimerFunds, Inc. | 7,166,614 | 115,157,000 | 1.12% | ||
| 21 | CHICKASAW CAPITAL MANAGEMENT LLC | 6,639,963 | 106,704,000 | 1.03% | ||
| 22 | Harvest Fund Advisors LLC | 6,138,474 | 98,645,278 | 0.96% | ||
| 23 | BROOKFIELD Corp /ON/ | 5,864,659 | 94,245,000 | 0.91% | ||
| 24 | Blue Ridge Capital, L.L.C. | 5,695,000 | 91,519,000 | 0.89% | ||
| 25 | THREE BAYS CAPITAL LP | 5,573,382 | 89,564,000 | 0.87% | ||
| 26 | Salient Capital Advisors, LLC | 5,464,268 | 87,811,000 | 0.85% | ||
| 27 | CITIGROUP INC | 5,413,220 | 86,990,000 | 0.84% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 5,244,725 | 84,100,000 | 0.81% | ||
| 29 | Invesco Ltd. | 5,186,638 | 83,349,000 | 0.81% | ||
| 30 | NORGES BANK | 4,967,481 | 79,827,000 | 0.77% | ||
| 31 | Zimmer Partners, LP | 4,715,072 | 75,771,000 | 0.73% | ||
| 32 | THORNBURG INVESTMENT MANAGEMENT INC | 4,419,325 | 71,019,000 | 0.69% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,397,027 | 70,660,000 | 0.68% | ||
| 34 | ADVISORY RESEARCH INC | 4,359,910 | 70,064,000 | 0.68% | ||
| 35 | UBS Group AG | 4,337,686 | 69,707,000 | 0.68% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 4,063,587 | 65,302,000 | 0.63% | ||
| 37 | DEUTSCHE BANK AG\ | 3,970,694 | 63,807,000 | 0.62% | ||
| 38 | Legal & General Group Plc | 3,515,133 | 56,480,000 | 0.55% | ||
| 39 | NATIXIS | 3,298,076 | 53,000,000 | 0.51% | ||
| 40 | EAGLE GLOBAL ADVISORS LLC | 3,066,508 | 49,279,000 | 0.48% | ||
| 41 | HENNESSY ADVISORS INC | 2,907,557 | 46,724,000 | 0.45% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,875,037 | 46,202,000 | 0.45% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,816,000 | 45,253,000 | 0.44% | Put | |
| 44 | MACQUARIE GROUP LTD | 2,673,997 | 42,972,000 | 0.42% | ||
| 45 | P SCHOENFELD ASSET MANAGEMENT LP | 2,664,933 | 42,825,000 | 0.41% | ||
| 46 | TIG Advisors, LLC | 2,606,604 | 41,888,000 | 0.41% | ||
| 47 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,600,255 | 41,786,000 | 0.40% | ||
| 48 | Manikay Partners, LLC | 2,500,000 | 40,175,000 | 0.39% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,491,991 | 40,047,000 | 0.39% | ||
| 50 | BlackRock Investment Management, LLC | 2,441,685 | 39,238,000 | 0.38% |
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.