| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 3,374,185 | 108,851,000 | 9.42% | ||
| 2 | BERKSHIRE HATHAWAY INC | 2,714,854 | 87,581,000 | 7.58% | ||
| 3 | DODGE & COX | 2,527,589 | 81,540,000 | 7.06% | ||
| 4 | Artisan Partners Limited Partnership | 1,774,407 | 57,242,000 | 4.96% | ||
| 5 | FMR LLC | 1,671,652 | 53,927,000 | 4.67% | ||
| 6 | MANNING & NAPIER ADVISORS LLC | 1,310,219 | 42,267,000 | 3.66% | ||
| 7 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,055,542 | 34,052,000 | 2.95% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 947,795 | 30,576,000 | 2.65% | ||
| 9 | COATUE MANAGEMENT LLC | 796,751 | 25,704,000 | 2.23% | ||
| 10 | NORGES BANK | 695,300 | 22,430,000 | 1.94% | ||
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 691,341 | 22,303,000 | 1.93% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 663,484 | 21,404,000 | 1.85% | ||
| 13 | BLACKROCK ADVISORS LLC | 646,401 | 20,853,000 | 1.81% | ||
| 14 | MARIANAS FUND MANAGEMENT LLC | 541,028 | 17,454,000 | 1.51% | ||
| 15 | KORA MANAGEMENT LP | 538,175 | 17,362,000 | 1.50% | ||
| 16 | GLENVIEW CAPITAL MANAGEMENT, LLC | 517,336 | 16,689,000 | 1.44% | ||
| 17 | D. E. Shaw & Co., Inc. | 495,917 | 15,999,000 | 1.39% | ||
| 18 | BlackRock Investment Management, LLC | 477,730 | 15,412,000 | 1.33% | ||
| 19 | FARALLON CAPITAL MANAGEMENT LLC | 456,700 | 14,733,000 | 1.28% | ||
| 20 | Jackson Square Partners, LLC | 453,187 | 14,619,000 | 1.27% | ||
| 21 | SUVRETTA CAPITAL MANAGEMENT, LLC | 374,381 | 12,078,000 | 1.05% | ||
| 22 | GATES FOUNDATION TRUST | 370,424 | 11,950,000 | 1.03% | ||
| 23 | BlackRock Group LTD | 370,076 | 11,939,000 | 1.03% | ||
| 24 | VANGUARD GROUP INC | 366,121 | 11,810,000 | 1.02% | ||
| 25 | Investure, LLC | 366,061 | 11,809,000 | 1.02% | ||
| 26 | White Elm Capital, LLC | 349,955 | 11,290,000 | 0.98% | ||
| 27 | HOSKING PARTNERS LLP | 345,555 | 11,148,000 | 0.97% | SH | |
| 28 | EMERGING SOVEREIGN GROUP LLC | 334,970 | 10,806,000 | 0.94% | ||
| 29 | IBIS Capital Partners LLP | 308,766 | 9,961,000 | 0.86% | ||
| 30 | GABELLI FUNDS LLC | 306,077 | 9,874,000 | 0.85% | ||
| 31 | CHILTON INVESTMENT CO INC. | 297,441 | 9,595,000 | 0.83% | ||
| 32 | First Eagle Investment Management, LLC | 296,062 | 9,551,000 | 0.83% | ||
| 33 | STATE STREET CORP | 290,385 | 9,368,000 | 0.81% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 273,561 | 8,825,000 | 0.76% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 272,799 | 8,797,000 | 0.76% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 269,951 | 8,709,000 | 0.75% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 242,700 | 7,830,000 | 0.68% | Call | |
| 38 | GOLDMAN SACHS GROUP INC | 232,684 | 7,506,000 | 0.65% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 232,262 | 7,496,000 | 0.65% | ||
| 40 | PORTLAND INVESTMENT COUNSEL INC. | 225,383 | 7,271,000 | 0.63% | SH | |
| 41 | EverPoint Asset Management, LLC | 221,397 | 7,142,000 | 0.62% | ||
| 42 | Prince Street Capital Management LLC | 207,100 | 6,681,000 | 0.58% | ||
| 43 | Clearbridge Investments, LLC | 201,686 | 6,506,000 | 0.56% | ||
| 44 | EMERALD ACQUISITION LTD. | 200,277 | 6,462,000 | 0.56% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 198,631 | 6,408,000 | 0.55% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 196,116 | 6,327,000 | 0.55% | ||
| 47 | Brenner West Capital Advisors, LP | 194,000 | 6,258,000 | 0.54% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 182,976 | 5,903,000 | 0.51% | ||
| 49 | MASON CAPITAL MANAGEMENT LLC | 177,886 | 5,739,000 | 0.50% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 171,582 | 5,535,000 | 0.48% |
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.
