| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 13,495,846 | 289,216,000 | 12.50% | ||
| 2 | VANGUARD GROUP INC | 7,718,830 | 165,414,000 | 7.15% | ||
| 3 | First Eagle Investment Management, LLC | 7,701,455 | 165,042,000 | 7.14% | ||
| 4 | Clearbridge Investments, LLC | 6,423,129 | 137,648,000 | 5.95% | ||
| 5 | BlackRock Fund Advisors | 5,641,541 | 120,898,000 | 5.23% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 4,943,808 | 105,946,000 | 4.58% | ||
| 7 | FIL Ltd | 4,298,958 | 92,127,000 | 3.98% | ||
| 8 | Arlington Value Capital, LLC | 3,537,293 | 75,804,000 | 3.28% | ||
| 9 | STATE STREET CORP | 3,428,122 | 73,468,000 | 3.18% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,241,903 | 69,474,000 | 3.00% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,839,112 | 60,842,000 | 2.63% | ||
| 12 | Neuberger Berman Group LLC | 2,645,250 | 56,688,000 | 2.45% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,437,195 | 52,229,000 | 2.26% | ||
| 14 | BERKSHIRE HATHAWAY INC | 1,825,569 | 39,122,000 | 1.69% | ||
| 15 | Bank of New York Mellon Corp | 1,798,248 | 38,537,000 | 1.67% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,689,200 | 36,200,000 | 1.57% | ||
| 17 | NORTHERN TRUST CORP | 1,629,688 | 34,925,000 | 1.51% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,606,238 | 34,418,000 | 1.49% | ||
| 19 | NORGES BANK | 1,549,586 | 31,717,000 | 1.37% | ||
| 20 | Mitsubishi UFJ Trust & Banking Corp | 1,446,230 | 30,993,000 | 1.34% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 1,360,679 | 29,159,000 | 1.26% | ||
| 22 | Black Creek Investment Management Inc. | 1,198,750 | 25,689,000 | 1.11% | ||
| 23 | QV Investors Inc. | 1,075,724 | 23,053,000 | 1.00% | ||
| 24 | WELLS FARGO & COMPANY/MN | 950,118 | 20,361,000 | 0.88% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 832,365 | 17,838,000 | 0.77% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 787,398 | 16,873,000 | 0.73% | ||
| 27 | DEUTSCHE BANK AG\ | 787,522 | 16,872,000 | 0.73% | ||
| 28 | HEARTLAND ADVISORS INC | 762,975 | 16,351,000 | 0.71% | ||
| 29 | Ensemble Capital Management, LLC | 741,725 | 15,895,000 | 0.69% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 719,918 | 15,427,000 | 0.67% | ||
| 31 | BlackRock Investment Management, LLC | 704,797 | 15,104,000 | 0.65% | ||
| 32 | EAGLE ASSET MANAGEMENT INC | 703,593 | 15,077,000 | 0.65% | ||
| 33 | HOSKING PARTNERS LLP | 684,497 | 14,669,000 | 0.63% | SH | |
| 34 | FEDERATED HERMES, INC. | 578,940 | 12,406,000 | 0.54% | ||
| 35 | HUTCHINSON CAPITAL MANAGEMENT/CA | 573,222 | 12,284,000 | 0.53% | ||
| 36 | FRANKLIN RESOURCES INC | 540,385 | 11,581,000 | 0.50% | ||
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 513,900 | 11,013,000 | 0.48% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 496,620 | 10,643,000 | 0.46% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,012 | 10,394,000 | 0.45% | ||
| 40 | MORGAN STANLEY | 461,128 | 9,880,000 | 0.43% | ||
| 41 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 449,897 | 9,641,000 | 0.42% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 429,761 | 9,210,000 | 0.40% | ||
| 43 | EMERALD ACQUISITION LTD. | 379,320 | 8,129,000 | 0.35% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 342,093 | 7,331,000 | 0.32% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 337,206 | 7,226,000 | 0.31% | ||
| 46 | Nationwide Fund Advisors | 323,102 | 6,924,000 | 0.30% | ||
| 47 | Gotham Asset Management, LLC | 299,307 | 6,414,000 | 0.28% | ||
| 48 | JPMORGAN CHASE & CO | 288,342 | 6,179,000 | 0.27% | ||
| 49 | LORD, ABBETT & CO. LLC | 283,000 | 6,065,000 | 0.26% | ||
| 50 | AMERIPRISE FINANCIAL INC | 278,973 | 5,979,000 | 0.26% |
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.
