| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 13,869,077 | 300,127,000 | 10.90% | ||
| 2 | ORBIS HOLDINGS LTD | 9,521,832 | 206,053,000 | 7.49% | ||
| 3 | First Eagle Investment Management, LLC | 8,602,866 | 186,166,000 | 6.76% | ||
| 4 | Neuberger Berman Group LLC | 8,422,202 | 182,256,000 | 6.62% | ||
| 5 | VANGUARD GROUP INC | 6,630,416 | 143,483,000 | 5.21% | ||
| 6 | OppenheimerFunds, Inc. | 6,517,090 | 141,030,000 | 5.12% | ||
| 7 | HARRIS ASSOCIATES L P | 5,273,594 | 114,120,000 | 4.15% | ||
| 8 | Clearbridge Investments, LLC | 5,100,689 | 110,379,000 | 4.01% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 4,218,860 | 91,308,000 | 3.32% | ||
| 10 | Arlington Value Capital, LLC | 4,061,596 | 87,893,000 | 3.19% | ||
| 11 | DODGE & COX | 3,278,568 | 70,948,000 | 2.58% | ||
| 12 | BlackRock Fund Advisors | 3,162,177 | 68,430,000 | 2.49% | ||
| 13 | WASATCH ADVISORS LP | 3,125,828 | 67,643,000 | 2.46% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 3,081,073 | 66,674,000 | 2.42% | ||
| 15 | STATE STREET CORP | 3,015,895 | 65,254,000 | 2.37% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,960,030 | 64,055,049 | 2.33% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 2,513,886 | 54,400,000 | 1.98% | ||
| 18 | NORGES BANK | 2,068,296 | 44,758,000 | 1.63% | ||
| 19 | BERKSHIRE HATHAWAY INC | 1,825,569 | 39,506,000 | 1.44% | ||
| 20 | Mitsubishi UFJ Trust & Banking Corp | 1,541,750 | 33,363,000 | 1.21% | ||
| 21 | Allianz Asset Management GmbH | 1,364,225 | 29,522,000 | 1.07% | ||
| 22 | Bank of New York Mellon Corp | 1,103,943 | 23,889,000 | 0.87% | ||
| 23 | NORTHERN TRUST CORP | 908,374 | 19,658,000 | 0.71% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 823,400 | 17,818,000 | 0.65% | Put | |
| 25 | CREDIT SUISSE AG/ | 815,764 | 17,654,000 | 0.64% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 808,900 | 17,504,000 | 0.64% | Call | |
| 27 | GUGGENHEIM CAPITAL LLC | 786,353 | 17,017,000 | 0.62% | ||
| 28 | D. E. Shaw & Co., Inc. | 750,000 | 16,230,000 | 0.59% | ||
| 29 | CACTI ASSET MANAGEMENT LLC | 642,001 | 13,893,000 | 0.50% | ||
| 30 | DELTA PARTNERS LP | 611,500 | 13,233,000 | 0.48% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 590,004 | 12,767,000 | 0.46% | ||
| 32 | WELLS FARGO & COMPANY/MN | 584,568 | 12,650,000 | 0.46% | ||
| 33 | AMERIPRISE FINANCIAL INC | 564,548 | 12,217,000 | 0.44% | ||
| 34 | QV Investors Inc. | 559,636 | 12,110,000 | 0.44% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 515,245 | 11,995,000 | 0.44% | ||
| 36 | FIL Ltd | 554,096 | 11,991,000 | 0.44% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 499,613 | 10,812,000 | 0.39% | ||
| 38 | Artisan Partners Limited Partnership | 455,865 | 9,865,000 | 0.36% | ||
| 39 | BOLTON LP | 420,600 | 9,102,000 | 0.33% | Put | |
| 40 | BOLTON LP | 420,600 | 9,102,000 | 0.33% | ||
| 41 | Sandhill Capital Partners LLC | 382,771 | 8,283,000 | 0.30% | ||
| 42 | Marlowe Partners LP | 348,395 | 7,539,000 | 0.27% | ||
| 43 | Nationwide Fund Advisors | 346,990 | 7,509,000 | 0.27% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,500 | 7,390,000 | 0.27% | Put | |
| 45 | MANAGED ACCOUNT ADVISORS LLC | 334,411 | 7,237,000 | 0.26% | ||
| 46 | HUTCHINSON CAPITAL MANAGEMENT/CA | 327,204 | 7,080,000 | 0.26% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 317,953 | 6,881,000 | 0.25% | ||
| 48 | Hosking & Co Ltd | 310,344 | 6,716,000 | 0.24% | SH | |
| 49 | BlackRock Investment Management, LLC | 301,399 | 6,522,000 | 0.24% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 298,861 | 6,467,000 | 0.23% |
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.
