| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 7,906,376 | 225,964,000 | 8.26% | ||
| 2 | Boston Partners | 6,156,722 | 172,696,000 | 6.31% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,042,051 | 169,480,000 | 6.20% | ||
| 4 | EAGLE CAPITAL MANAGEMENT LLC | 5,511,759 | 154,605,000 | 5.65% | ||
| 5 | GOLDMAN SACHS GROUP INC | 4,806,366 | 134,819,000 | 4.93% | ||
| 6 | ACR Alpine Capital Research, LLC | 3,636,952 | 120,165,000 | 4.39% | ||
| 7 | Blue Ridge Capital, L.L.C. | 4,012,356 | 112,547,000 | 4.11% | ||
| 8 | DODGE & COX | 3,896,809 | 109,305,000 | 4.00% | ||
| 9 | SPO ADVISORY CORP | 3,860,034 | 108,274,000 | 3.96% | ||
| 10 | FIR TREE CAPITAL MANAGEMENT LP | 2,894,439 | 81,189,000 | 2.97% | ||
| 11 | Artisan Partners Limited Partnership | 2,666,125 | 74,785,000 | 2.73% | ||
| 12 | CORONATION FUND MANAGERS LTD. | 2,551,547 | 71,571,000 | 2.62% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,157,224 | 60,510,000 | 2.21% | ||
| 14 | DAVIS SELECTED ADVISERS | 2,061,844 | 57,835,000 | 2.11% | ||
| 15 | EMERGING SOVEREIGN GROUP LLC | 1,707,654 | 47,900,000 | 1.75% | ||
| 16 | VANGUARD GROUP INC | 1,617,426 | 45,368,000 | 1.66% | ||
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,550,000 | 43,478,000 | 1.59% | ||
| 18 | NAYA CAPITAL MANAGEMENT UK LTD | 1,427,366 | 40,038,000 | 1.46% | ||
| 19 | Alpha Wave Global, LP | 1,296,000 | 36,353,000 | 1.33% | ||
| 20 | BERKSHIRE HATHAWAY INC | 1,284,020 | 36,017,000 | 1.32% | ||
| 21 | SQ Advisors, LLC | 1,232,104 | 34,561,000 | 1.26% | ||
| 22 | WESTPAC BANKING CORP | 991,861 | 33,871,901 | 1.24% | ||
| 23 | THORNBURG INVESTMENT MANAGEMENT INC | 944,497 | 26,493,000 | 0.97% | ||
| 24 | STATE STREET CORP | 914,949 | 25,660,000 | 0.94% | ||
| 25 | WEITZ INVESTMENT MANAGEMENT, INC. | 894,112 | 25,080,000 | 0.92% | ||
| 26 | D. E. Shaw & Co., Inc. | 881,384 | 24,723,000 | 0.90% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 865,086 | 24,264,000 | 0.89% | ||
| 28 | MIG Capital, LLC | 864,000 | 24,235,000 | 0.89% | ||
| 29 | MANOR ROAD CAPITAL PARTNERS, LLC | 750,000 | 21,037,000 | 0.77% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 698,492 | 19,586,000 | 0.72% | ||
| 31 | CREDIT SUISSE AG/ | 697,810 | 19,574,000 | 0.72% | ||
| 32 | GABELLI FUNDS LLC | 685,326 | 19,223,000 | 0.70% | ||
| 33 | Brahman Capital Corp. | 659,035 | 18,486,000 | 0.68% | ||
| 34 | SOROS FUND MANAGEMENT LLC | 656,534 | 18,416,000 | 0.67% | ||
| 35 | FMR LLC | 639,199 | 17,930,000 | 0.66% | ||
| 36 | GATES FOUNDATION TRUST | 636,044 | 17,841,000 | 0.65% | ||
| 37 | PINEVIEW ASSET MANAGEMENT LP | 630,168 | 17,676,000 | 0.65% | ||
| 38 | CITADEL ADVISORS LLC | 554,631 | 15,557,000 | 0.57% | ||
| 39 | Omega Advisors Inc. | 541,605 | 15,192,000 | 0.56% | ||
| 40 | Clearbridge Investments, LLC | 494,182 | 13,862,000 | 0.51% | ||
| 41 | White Elm Capital, LLC | 493,650 | 13,847,000 | 0.51% | ||
| 42 | ORBIS ALLAN GRAY LTD | 465,695 | 13,063,000 | 0.48% | ||
| 43 | NORTHERN TRUST CORP | 422,238 | 11,844,000 | 0.43% | ||
| 44 | Brenner West Capital Advisors, LP | 417,167 | 11,702,000 | 0.43% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 414,049 | 11,614,000 | 0.42% | ||
| 46 | FEDERATED HERMES, INC. | 412,445 | 11,569,000 | 0.42% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,886 | 11,442,000 | 0.42% | ||
| 48 | FOLGER HILL ASSET MANAGEMENT LP | 400,000 | 11,220,000 | 0.41% | ||
| 49 | ALTAROCK PARTNERS LP | 398,745 | 11,185,000 | 0.41% | ||
| 50 | NORGES BANK | 377,307 | 10,109,000 | 0.37% |
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.
