| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 14,151,313 | 223,873,000 | 12.82% | ||
| 2 | First Eagle Investment Management, LLC | 8,360,752 | 132,267,000 | 7.58% | ||
| 3 | FAIRHOLME CAPITAL MANAGEMENT LLC | 7,185,000 | 113,667,000 | 6.51% | ||
| 4 | VANGUARD GROUP INC | 7,070,731 | 111,860,000 | 6.41% | ||
| 5 | Arlington Value Capital, LLC | 6,086,623 | 96,290,000 | 5.52% | ||
| 6 | Clearbridge Investments, LLC | 5,716,270 | 90,431,000 | 5.18% | ||
| 7 | Neuberger Berman Group LLC | 5,250,682 | 83,066,000 | 4.76% | ||
| 8 | HARRIS ASSOCIATES L P | 4,104,289 | 64,930,000 | 3.72% | ||
| 9 | FIL Ltd | 3,995,815 | 63,214,000 | 3.62% | ||
| 10 | BlackRock Fund Advisors | 3,552,424 | 56,199,000 | 3.22% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,177,620 | 50,270,000 | 2.88% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,914,521 | 46,109,000 | 2.64% | ||
| 13 | STATE STREET CORP | 2,776,006 | 43,914,000 | 2.52% | ||
| 14 | DODGE & COX | 2,485,246 | 39,317,000 | 2.25% | ||
| 15 | NORGES BANK | 2,084,442 | 32,976,000 | 1.89% | ||
| 16 | BERKSHIRE HATHAWAY INC | 1,825,569 | 28,880,000 | 1.65% | ||
| 17 | Mitsubishi UFJ Trust & Banking Corp | 1,365,920 | 21,609,000 | 1.24% | ||
| 18 | Black Creek Investment Management Inc. | 1,297,297 | 20,523,000 | 1.18% | ||
| 19 | FMR LLC | 1,120,169 | 17,721,000 | 1.02% | ||
| 20 | Bank of New York Mellon Corp | 1,071,426 | 16,950,000 | 0.97% | ||
| 21 | NORTHERN TRUST CORP | 897,838 | 14,203,000 | 0.81% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 862,706 | 13,648,000 | 0.78% | ||
| 23 | QV Investors Inc. | 843,786 | 13,349,000 | 0.76% | ||
| 24 | Gotham Asset Management, LLC | 843,722 | 13,348,000 | 0.76% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 781,545 | 12,364,000 | 0.71% | ||
| 26 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 768,500 | 12,158,000 | 0.70% | ||
| 27 | AQR ARBITRAGE LLC | 752,596 | 11,906,000 | 0.68% | ||
| 28 | WELLS FARGO & COMPANY/MN | 733,624 | 11,606,000 | 0.66% | ||
| 29 | RUSSELL FRANK CO/ | 693,680 | 11,113,000 | 0.64% | ||
| 30 | STIFEL FINANCIAL CORP | 20,929 | 11,081,000 | 0.63% | ||
| 31 | D. E. Shaw & Co., Inc. | 633,439 | 10,021,000 | 0.57% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 630,446 | 9,973,000 | 0.57% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 618,497 | 9,785,000 | 0.56% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 585,618 | 9,264,000 | 0.53% | ||
| 35 | WASATCH ADVISORS LP | 582,450 | 9,214,000 | 0.53% | ||
| 36 | Ensemble Capital Management, LLC | 576,197 | 9,115,000 | 0.52% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 536,920 | 8,494,000 | 0.49% | ||
| 38 | Artisan Partners Limited Partnership | 527,944 | 8,352,000 | 0.48% | ||
| 39 | HOSKING PARTNERS LLP | 486,249 | 7,692,000 | 0.44% | SH | |
| 40 | DIMENSIONAL FUND ADVISORS LP | 467,753 | 7,401,000 | 0.42% | ||
| 41 | HUTCHINSON CAPITAL MANAGEMENT/CA | 449,501 | 7,111,000 | 0.41% | ||
| 42 | AMERIPRISE FINANCIAL INC | 421,697 | 6,672,000 | 0.38% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 364,200 | 5,762,000 | 0.33% | ||
| 44 | Arosa Capital Management LP | 347,275 | 5,494,000 | 0.31% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 338,000 | 5,347,000 | 0.31% | ||
| 46 | Old West Investment Management, LLC | 337,012 | 5,331,000 | 0.31% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 322,138 | 5,096,000 | 0.29% | ||
| 48 | Nationwide Fund Advisors | 320,976 | 5,078,000 | 0.29% | ||
| 49 | BlackRock Investment Management, LLC | 307,580 | 4,866,000 | 0.28% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,082 | 4,004,000 | 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.
