| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 13,665,152 | 272,073,000 | 11.91% | ||
| 2 | ORBIS HOLDINGS LTD | 9,835,375 | 195,822,000 | 8.57% | ||
| 3 | Neuberger Berman Group LLC | 8,897,729 | 177,154,000 | 7.75% | ||
| 4 | First Eagle Investment Management, LLC | 8,525,957 | 169,752,000 | 7.43% | ||
| 5 | VANGUARD GROUP INC | 6,611,373 | 131,633,000 | 5.76% | ||
| 6 | Clearbridge Investments, LLC | 5,346,830 | 106,455,000 | 4.66% | ||
| 7 | HARRIS ASSOCIATES L P | 5,229,004 | 104,109,000 | 4.56% | ||
| 8 | Arlington Value Capital, LLC | 3,642,064 | 72,513,000 | 3.17% | ||
| 9 | BlackRock Fund Advisors | 3,326,497 | 66,231,000 | 2.90% | ||
| 10 | DODGE & COX | 3,136,222 | 62,442,000 | 2.73% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,011,006 | 59,949,000 | 2.62% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,962,348 | 58,980,349 | 2.58% | ||
| 13 | WASATCH ADVISORS LP | 2,935,528 | 58,446,000 | 2.56% | ||
| 14 | STATE STREET CORP | 2,873,535 | 57,208,000 | 2.50% | ||
| 15 | NORGES BANK | 2,108,457 | 41,979,000 | 1.84% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,894,241 | 37,714,000 | 1.65% | ||
| 17 | BERKSHIRE HATHAWAY INC | 1,825,569 | 36,348,000 | 1.59% | ||
| 18 | Mitsubishi UFJ Trust & Banking Corp | 1,418,200 | 28,236,000 | 1.24% | ||
| 19 | OppenheimerFunds, Inc. | 1,329,028 | 26,461,000 | 1.16% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 1,264,922 | 25,171,000 | 1.10% | ||
| 21 | Bank of New York Mellon Corp | 1,139,912 | 22,695,000 | 0.99% | ||
| 22 | NORTHERN TRUST CORP | 906,129 | 18,042,000 | 0.79% | ||
| 23 | FIL Ltd | 868,494 | 17,292,000 | 0.76% | ||
| 24 | QV Investors Inc. | 806,511 | 16,057,000 | 0.70% | ||
| 25 | D. E. Shaw & Co., Inc. | 797,951 | 15,887,000 | 0.70% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 734,475 | 14,623,000 | 0.64% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 694,100 | 13,820,000 | 0.60% | Put | |
| 28 | WELLS FARGO & COMPANY/MN | 663,733 | 13,197,000 | 0.58% | ||
| 29 | CACTI ASSET MANAGEMENT LLC | 642,001 | 12,782,000 | 0.56% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 620,825 | 12,360,000 | 0.54% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 594,000 | 11,838,000 | 0.52% | Call | |
| 32 | AMERIPRISE FINANCIAL INC | 572,758 | 11,404,000 | 0.50% | ||
| 33 | Artisan Partners Limited Partnership | 570,067 | 11,350,000 | 0.50% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 516,045 | 10,274,000 | 0.45% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 492,524 | 9,808,000 | 0.43% | ||
| 36 | FIRST TRUST ADVISORS LP | 478,113 | 9,519,000 | 0.42% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 449,195 | 8,943,000 | 0.39% | ||
| 38 | MORGAN STANLEY | 420,318 | 8,368,000 | 0.37% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 380,653 | 7,579,000 | 0.33% | ||
| 40 | HUTCHINSON CAPITAL MANAGEMENT/CA | 346,848 | 6,905,000 | 0.30% | ||
| 41 | Nationwide Fund Advisors | 339,923 | 6,768,000 | 0.30% | ||
| 42 | Hosking & Co Ltd | 333,688 | 6,644,000 | 0.29% | SH | |
| 43 | Allianz Asset Management GmbH | 332,290 | 6,616,000 | 0.29% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 332,151 | 6,613,000 | 0.29% | ||
| 45 | BlackRock Investment Management, LLC | 307,651 | 6,125,000 | 0.27% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 303,492 | 6,043,000 | 0.26% | ||
| 47 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 298,500 | 5,942,000 | 0.26% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 267,132 | 5,318,000 | 0.23% | ||
| 49 | GOLDMAN SACHS GROUP INC | 262,623 | 5,229,000 | 0.23% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,183 | 5,061,000 | 0.22% |
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.
