| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 12,754,962 | 328,185,000 | 10.27% | ||
| 2 | ORBIS HOLDINGS LTD | 10,687,973 | 275,002,000 | 8.61% | ||
| 3 | First Eagle Investment Management, LLC | 8,583,603 | 220,856,000 | 6.91% | ||
| 4 | Neuberger Berman Group LLC | 7,431,465 | 191,211,000 | 5.98% | ||
| 5 | VANGUARD GROUP INC | 6,457,038 | 166,140,000 | 5.20% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 6,042,990 | 155,495,000 | 4.87% | ||
| 7 | OppenheimerFunds, Inc. | 5,168,988 | 132,998,000 | 4.16% | ||
| 8 | Clearbridge Investments, LLC | 4,304,158 | 110,746,000 | 3.47% | ||
| 9 | Meritage Group LP | 4,299,225 | 110,619,000 | 3.46% | ||
| 10 | DODGE & COX | 3,321,593 | 85,465,000 | 2.67% | ||
| 11 | STATE STREET CORP | 3,050,052 | 78,478,000 | 2.46% | ||
| 12 | BlackRock Fund Advisors | 3,026,911 | 77,882,000 | 2.44% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,017,080 | 77,629,468 | 2.43% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,984,738 | 76,797,000 | 2.40% | ||
| 15 | WASATCH ADVISORS LP | 2,934,365 | 75,501,000 | 2.36% | ||
| 16 | Gates Capital Management, Inc. | 2,171,360 | 55,869,000 | 1.75% | ||
| 17 | BERKSHIRE HATHAWAY INC | 1,825,569 | 46,972,000 | 1.47% | ||
| 18 | Arlington Value Capital, LLC | 1,813,333 | 46,657,000 | 1.46% | ||
| 19 | Tourbillon Capital Partners, L.P. | 1,524,800 | 39,233,000 | 1.23% | Put | |
| 20 | NORGES BANK | 1,341,797 | 34,524,000 | 1.08% | ||
| 21 | D. E. Shaw & Co., Inc. | 1,271,764 | 32,722,000 | 1.02% | ||
| 22 | Allianz Asset Management GmbH | 1,251,677 | 32,206,000 | 1.01% | ||
| 23 | Mitsubishi UFJ Trust & Banking Corp | 1,131,243 | 29,107,000 | 0.91% | ||
| 24 | Bank of New York Mellon Corp | 1,092,063 | 28,098,000 | 0.88% | ||
| 25 | NORTHERN TRUST CORP | 935,857 | 24,079,000 | 0.75% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 829,156 | 21,336,000 | 0.67% | ||
| 27 | CACTI ASSET MANAGEMENT LLC | 801,451 | 20,621,000 | 0.65% | ||
| 28 | Alecta Tjanstepension Omsesidigt | 672,500 | 17,714,000 | 0.55% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 663,859 | 17,084,000 | 0.53% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 648,387 | 16,684,000 | 0.52% | ||
| 31 | FEDERATED HERMES, INC. | 596,994 | 15,361,000 | 0.48% | ||
| 32 | DEUTSCHE BANK AG\ | 589,976 | 15,176,000 | 0.47% | ||
| 33 | MORGAN STANLEY | 586,723 | 15,097,000 | 0.47% | ||
| 34 | DELTA PARTNERS LP | 586,200 | 15,083,000 | 0.47% | ||
| 35 | AMERIPRISE FINANCIAL INC | 563,781 | 14,507,000 | 0.45% | ||
| 36 | WELLS FARGO & COMPANY/MN | 556,136 | 14,309,000 | 0.45% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 549,380 | 14,135,000 | 0.44% | ||
| 38 | QV Investors Inc. | 499,042 | 12,840,000 | 0.40% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 515,245 | 11,995,000 | 0.38% | ||
| 40 | Legal & General Group Plc | 411,423 | 10,586,000 | 0.33% | ||
| 41 | GOLDMAN SACHS GROUP INC | 404,794 | 10,415,000 | 0.33% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 379,763 | 9,771,000 | 0.31% | ||
| 43 | Olstein Capital Management, L.P. | 358,000 | 9,211,000 | 0.29% | ||
| 44 | Nationwide Fund Advisors | 346,315 | 8,911,000 | 0.28% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 344,953 | 8,876,000 | 0.28% | ||
| 46 | WASHINGTON TRUST Co | 322,403 | 8,295,000 | 0.26% | ||
| 47 | BlackRock Group LTD | 321,093 | 8,262,000 | 0.26% | ||
| 48 | HUTCHINSON CAPITAL MANAGEMENT/CA | 319,523 | 8,221,000 | 0.26% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 304,427 | 7,833,000 | 0.25% | ||
| 50 | BlackRock Investment Management, LLC | 301,315 | 7,753,000 | 0.24% |
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.
