| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 13,981,423 | 247,752,000 | 13.48% | ||
| 2 | First Eagle Investment Management, LLC | 8,385,567 | 148,592,000 | 8.09% | ||
| 3 | VANGUARD GROUP INC | 7,287,710 | 129,138,000 | 7.03% | ||
| 4 | FAIRHOLME CAPITAL MANAGEMENT LLC | 6,781,500 | 120,168,000 | 6.54% | ||
| 5 | Clearbridge Investments, LLC | 6,603,024 | 117,006,000 | 6.37% | ||
| 6 | Arlington Value Capital, LLC | 4,730,512 | 83,824,000 | 4.56% | ||
| 7 | Neuberger Berman Group LLC | 4,505,501 | 79,837,000 | 4.35% | ||
| 8 | FIL Ltd | 3,759,279 | 66,614,000 | 3.63% | ||
| 9 | BlackRock Fund Advisors | 3,543,648 | 62,793,000 | 3.42% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,164,418 | 56,073,000 | 3.05% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,896,476 | 51,326,000 | 2.79% | ||
| 12 | STATE STREET CORP | 2,842,591 | 50,365,000 | 2.74% | ||
| 13 | NORGES BANK | 2,084,442 | 36,936,000 | 2.01% | ||
| 14 | BERKSHIRE HATHAWAY INC | 1,825,569 | 32,349,000 | 1.76% | ||
| 15 | Bank of New York Mellon Corp | 1,580,656 | 28,009,000 | 1.52% | ||
| 16 | Mitsubishi UFJ Trust & Banking Corp | 1,493,020 | 26,456,000 | 1.44% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,382,659 | 24,501,000 | 1.33% | ||
| 18 | Black Creek Investment Management Inc. | 1,177,597 | 20,867,000 | 1.14% | ||
| 19 | NORTHERN TRUST CORP | 910,234 | 16,130,000 | 0.88% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 867,178 | 15,366,000 | 0.84% | ||
| 21 | QV Investors Inc. | 866,241 | 15,350,000 | 0.84% | ||
| 22 | WELLS FARGO & COMPANY/MN | 854,082 | 15,135,000 | 0.82% | ||
| 23 | RUSSELL FRANK CO/ | 788,242 | 13,972,000 | 0.76% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 784,948 | 13,909,000 | 0.76% | ||
| 25 | DEUTSCHE BANK AG\ | 749,577 | 13,277,000 | 0.72% | ||
| 26 | AQR ARBITRAGE LLC | 738,694 | 13,090,000 | 0.71% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 719,897 | 12,757,000 | 0.69% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 653,182 | 11,574,000 | 0.63% | ||
| 29 | HUTCHINSON CAPITAL MANAGEMENT/CA | 582,335 | 10,319,000 | 0.56% | ||
| 30 | Ensemble Capital Management, LLC | 575,145 | 10,192,000 | 0.55% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 542,920 | 9,621,000 | 0.52% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 533,800 | 9,459,000 | 0.51% | ||
| 33 | HOSKING PARTNERS LLP | 525,110 | 9,305,000 | 0.51% | SH | |
| 34 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 490,700 | 8,695,000 | 0.47% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 490,475 | 8,691,000 | 0.47% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 482,300 | 8,546,000 | 0.47% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 453,765 | 8,041,000 | 0.44% | ||
| 38 | Artisan Partners Limited Partnership | 448,734 | 7,952,000 | 0.43% | ||
| 39 | FRANKLIN RESOURCES INC | 445,502 | 7,894,000 | 0.43% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 407,521 | 7,222,000 | 0.39% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 359,789 | 6,376,000 | 0.35% | ||
| 42 | Gotham Asset Management, LLC | 355,714 | 6,303,000 | 0.34% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 336,500 | 5,963,000 | 0.32% | ||
| 44 | BlackRock Investment Management, LLC | 309,585 | 5,486,000 | 0.30% | ||
| 45 | AMERIPRISE FINANCIAL INC | 293,985 | 5,209,000 | 0.28% | ||
| 46 | Nationwide Fund Advisors | 292,988 | 5,192,000 | 0.28% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,864 | 5,101,000 | 0.28% | ||
| 48 | GREAT LAKES ADVISORS, LLC | 282,726 | 5,010,000 | 0.27% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 275,425 | 4,881,000 | 0.27% | ||
| 50 | MARATHON ASSET MANAGEMENT LLP | 257,145 | 4,556,000 | 0.25% |
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.
