| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 13,736,775 | 203,304,000 | 11.80% | ||
| 2 | First Eagle Investment Management, LLC | 8,452,812 | 125,102,000 | 7.26% | ||
| 3 | Neuberger Berman Group LLC | 7,116,438 | 105,323,000 | 6.11% | ||
| 4 | FAIRHOLME CAPITAL MANAGEMENT LLC | 6,752,400 | 99,936,000 | 5.80% | ||
| 5 | HARRIS ASSOCIATES L P | 6,695,711 | 99,097,000 | 5.75% | ||
| 6 | VANGUARD GROUP INC | 6,691,321 | 99,032,000 | 5.75% | ||
| 7 | Clearbridge Investments, LLC | 5,703,926 | 84,418,000 | 4.90% | ||
| 8 | Arlington Value Capital, LLC | 5,519,357 | 81,686,000 | 4.74% | ||
| 9 | ORBIS HOLDINGS LTD | 3,457,750 | 51,175,000 | 2.97% | ||
| 10 | BlackRock Fund Advisors | 3,340,139 | 49,434,000 | 2.87% | ||
| 11 | DODGE & COX | 3,149,097 | 46,607,000 | 2.71% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,096,870 | 45,834,000 | 2.66% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,927,855 | 43,332,000 | 2.52% | ||
| 14 | STATE STREET CORP | 2,750,754 | 40,704,000 | 2.36% | ||
| 15 | FIL Ltd | 2,625,437 | 38,856,000 | 2.26% | ||
| 16 | NORGES BANK | 2,084,442 | 30,850,000 | 1.79% | ||
| 17 | WASATCH ADVISORS LP | 1,949,022 | 28,846,000 | 1.67% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 1,885,541 | 27,909,000 | 1.62% | ||
| 19 | BERKSHIRE HATHAWAY INC | 1,825,569 | 27,018,000 | 1.57% | ||
| 20 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 1,700,000 | 25,160,000 | 1.46% | ||
| 21 | Mitsubishi UFJ Trust & Banking Corp | 1,394,770 | 20,643,000 | 1.20% | ||
| 22 | Bank of New York Mellon Corp | 1,170,697 | 17,326,000 | 1.01% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 1,107,668 | 16,394,000 | 0.95% | ||
| 24 | NORTHERN TRUST CORP | 929,247 | 13,753,000 | 0.80% | ||
| 25 | QV Investors Inc. | 824,236 | 12,198,000 | 0.71% | ||
| 26 | Black Creek Investment Management Inc. | 819,000 | 12,121,000 | 0.70% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 808,678 | 11,969,000 | 0.69% | ||
| 28 | D. E. Shaw & Co., Inc. | 769,312 | 11,386,000 | 0.66% | ||
| 29 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 768,500 | 11,374,000 | 0.66% | ||
| 30 | WELLS FARGO & COMPANY/MN | 743,323 | 11,001,000 | 0.64% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 640,175 | 9,475,000 | 0.55% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 631,597 | 9,347,000 | 0.54% | ||
| 33 | Artisan Partners Limited Partnership | 629,947 | 9,323,000 | 0.54% | ||
| 34 | AMERIPRISE FINANCIAL INC | 603,789 | 8,937,000 | 0.52% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 578,798 | 8,566,000 | 0.50% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 522,720 | 7,736,000 | 0.45% | ||
| 37 | HOSKING PARTNERS LLP | 479,983 | 7,104,000 | 0.41% | SH | |
| 38 | DIMENSIONAL FUND ADVISORS LP | 471,913 | 6,987,000 | 0.41% | ||
| 39 | Ensemble Capital Management, LLC | 469,194 | 6,944,000 | 0.40% | ||
| 40 | HUTCHINSON CAPITAL MANAGEMENT/CA | 434,154 | 6,426,000 | 0.37% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 338,000 | 5,002,000 | 0.29% | ||
| 42 | Nationwide Fund Advisors | 320,897 | 4,749,000 | 0.28% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 313,288 | 4,637,000 | 0.27% | ||
| 44 | BlackRock Investment Management, LLC | 309,102 | 4,575,000 | 0.27% | ||
| 45 | GOLDMAN SACHS GROUP INC | 305,628 | 4,523,000 | 0.26% | ||
| 46 | Old West Investment Management, LLC | 242,458 | 3,588,000 | 0.21% | ||
| 47 | Asset Management Advisors, LLC | 223,940 | 3,314,000 | 0.19% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 214,070 | 3,167,000 | 0.18% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,696 | 2,985,000 | 0.17% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,484 | 2,849,000 | 0.17% |
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.
