| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,410,836 | 208,288,000 | 7.05% | ||
| 2 | EAGLE CAPITAL MANAGEMENT LLC | 5,845,500 | 189,920,000 | 6.43% | ||
| 3 | Boston Partners | 5,792,907 | 188,212,000 | 6.37% | ||
| 4 | Blue Ridge Capital, L.L.C. | 4,012,356 | 130,361,000 | 4.41% | ||
| 5 | DODGE & COX | 3,902,609 | 126,796,000 | 4.29% | ||
| 6 | SPO ADVISORY CORP | 3,860,034 | 125,413,000 | 4.24% | ||
| 7 | Genesis Asset Managers, LLP | 2,745,586 | 89,204,000 | 3.02% | ||
| 8 | Artisan Partners Limited Partnership | 2,698,549 | 87,676,000 | 2.97% | ||
| 9 | First Eagle Investment Management, LLC | 2,351,917 | 76,414,000 | 2.59% | ||
| 10 | DAVIS SELECTED ADVISERS | 2,179,899 | 70,825,000 | 2.40% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,047,632 | 66,528,000 | 2.25% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,004,741 | 65,135,000 | 2.20% | ||
| 13 | Jackson Square Partners, LLC | 1,646,618 | 62,645,000 | 2.12% | ||
| 14 | VANGUARD GROUP INC | 1,393,173 | 45,264,000 | 1.53% | ||
| 15 | BERKSHIRE HATHAWAY INC | 1,284,020 | 41,718,000 | 1.41% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 1,227,318 | 39,876,000 | 1.35% | ||
| 17 | Alpha Wave Global, LP | 1,141,000 | 37,071,000 | 1.25% | ||
| 18 | D. E. Shaw & Co., Inc. | 1,056,222 | 34,317,000 | 1.16% | ||
| 19 | MARIANAS FUND MANAGEMENT LLC | 1,051,648 | 34,168,000 | 1.16% | ||
| 20 | MANOR ROAD CAPITAL PARTNERS, LLC | 1,025,000 | 33,302,000 | 1.13% | ||
| 21 | Passport Capital, LLC | 988,757 | 32,125,000 | 1.09% | ||
| 22 | WEITZ INVESTMENT MANAGEMENT, INC. | 959,426 | 31,172,000 | 1.05% | ||
| 23 | Grantham, Mayo, Van Otterloo & Co. LLC | 930,983 | 30,248,000 | 1.02% | ||
| 24 | FRANKLIN RESOURCES INC | 908,308 | 29,511,000 | 1.00% | ||
| 25 | NAYA CAPITAL MANAGEMENT UK LTD | 884,620 | 28,741,000 | 0.97% | ||
| 26 | GENERAL ELECTRIC CO | 878,809 | 28,553,000 | 0.97% | ||
| 27 | COATUE MANAGEMENT LLC | 816,378 | 26,524,000 | 0.90% | ||
| 28 | STATE STREET CORP | 790,596 | 25,688,000 | 0.87% | ||
| 29 | GABELLI FUNDS LLC | 712,456 | 23,148,000 | 0.78% | ||
| 30 | MAVERICK CAPITAL LTD | 683,149 | 22,196,000 | 0.75% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 675,960 | 21,954,000 | 0.74% | ||
| 32 | GLENVIEW CAPITAL MANAGEMENT, LLC | 663,844 | 21,568,000 | 0.73% | ||
| 33 | THORNBURG INVESTMENT MANAGEMENT INC | 646,371 | 21,001,000 | 0.71% | ||
| 34 | GATES FOUNDATION TRUST | 636,044 | 20,665,000 | 0.70% | ||
| 35 | Adelphi Capital LLP | 629,804 | 20,462,000 | 0.69% | ||
| 36 | White Elm Capital, LLC | 621,550 | 20,194,000 | 0.68% | ||
| 37 | AMERIPRISE FINANCIAL INC | 619,457 | 20,125,000 | 0.68% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 596,474 | 19,379,000 | 0.66% | ||
| 39 | Brahman Capital Corp. | 571,393 | 18,565,000 | 0.63% | ||
| 40 | Luxor Capital Group, LP | 552,267 | 17,943,000 | 0.61% | ||
| 41 | BlackRock Group LTD | 545,603 | 17,729,000 | 0.60% | ||
| 42 | BROWN ADVISORY INC | 542,169 | 17,615,000 | 0.60% | ||
| 43 | NORGES BANK | 532,992 | 17,317,000 | 0.59% | ||
| 44 | SOUND SHORE MANAGEMENT INC /CT/ | 531,796 | 17,278,000 | 0.58% | ||
| 45 | Darsana Capital Partners LP | 530,266 | 17,228,000 | 0.58% | ||
| 46 | VALINOR MANAGEMENT, L.P. | 527,150 | 17,127,000 | 0.58% | ||
| 47 | Clearbridge Investments, LLC | 496,152 | 16,120,000 | 0.55% | ||
| 48 | FMR LLC | 491,949 | 15,983,000 | 0.54% | ||
| 49 | ORBIS ALLAN GRAY LTD | 465,695 | 15,130,000 | 0.51% | ||
| 50 | Brenner West Capital Advisors, LP | 446,648 | 14,512,000 | 0.49% |
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.
