| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 47,326,334 | 1,288,696,000 | 12.18% | ||
| 2 | EAGLE CAPITAL MANAGEMENT LLC | 31,624,586 | 861,137,000 | 8.14% | ||
| 3 | YACKTMAN ASSET MANAGEMENT LP | 29,361,821 | 799,522,000 | 7.56% | ||
| 4 | FRANKLIN RESOURCES INC | 19,516,379 | 531,432,000 | 5.02% | ||
| 5 | MORGAN STANLEY | 17,478,767 | 475,947,000 | 4.50% | ||
| 6 | STATE STREET CORP | 16,064,223 | 437,424,000 | 4.13% | ||
| 7 | Invesco Ltd. | 14,828,849 | 403,790,000 | 3.82% | ||
| 8 | DODGE & COX | 14,007,400 | 381,422,000 | 3.61% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,500,123 | 367,608,000 | 3.47% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 11,114,197 | 302,640,000 | 2.86% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 8,355,586 | 227,523,000 | 2.15% | ||
| 12 | JPMORGAN CHASE & CO | 6,908,395 | 188,114,000 | 1.78% | ||
| 13 | Route One Investment Company, L.P. | 6,778,118 | 184,568,000 | 1.74% | ||
| 14 | BAUPOST GROUP LLC/MA | 6,527,500 | 177,744,000 | 1.68% | ||
| 15 | GOLDMAN SACHS GROUP INC | 5,849,970 | 159,294,000 | 1.51% | ||
| 16 | Epoch Investment Partners, Inc. | 5,194,573 | 141,448,000 | 1.34% | ||
| 17 | BlackRock Fund Advisors | 5,102,851 | 138,951,000 | 1.31% | ||
| 18 | Bank of New York Mellon Corp | 4,616,212 | 125,700,000 | 1.19% | ||
| 19 | NORTHERN TRUST CORP | 4,588,639 | 124,949,000 | 1.18% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,228,287 | 115,138,000 | 1.09% | ||
| 21 | GVO Asset Management Ltd | 4,093,727 | 111,472,000 | 1.05% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 3,751,918 | 101,967,000 | 0.96% | ||
| 23 | UBS Group AG | 3,663,440 | 99,755,000 | 0.94% | ||
| 24 | NORGES BANK | 3,385,132 | 92,177,000 | 0.87% | ||
| 25 | BlackRock Group LTD | 3,344,284 | 91,064,000 | 0.86% | ||
| 26 | Sumitomo Mitsui Trust Group, Inc. | 3,318,310 | 90,756,000 | 0.86% | ||
| 27 | Clearbridge Investments, LLC | 3,319,624 | 90,393,000 | 0.85% | ||
| 28 | VANGUARD GROUP INC | 3,253,990 | 88,606,000 | 0.84% | ||
| 29 | WELLS FARGO & COMPANY/MN | 2,292,011 | 62,412,000 | 0.59% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 2,191,629 | 59,678,000 | 0.56% | ||
| 31 | FIL Ltd | 2,116,669 | 57,637,000 | 0.54% | ||
| 32 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,103,476 | 57,278,000 | 0.54% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 2,029,575 | 55,266,000 | 0.52% | ||
| 34 | TPG Group Holdings (SBS) Advisors, Inc. | 1,918,452 | 52,239,000 | 0.49% | ||
| 35 | FMR LLC | 1,882,250 | 51,253,000 | 0.48% | ||
| 36 | D. E. Shaw & Co., Inc. | 1,882,152 | 51,251,000 | 0.48% | ||
| 37 | GAMCO INVESTORS, INC. ET AL | 1,868,108 | 50,869,000 | 0.48% | ||
| 38 | TD ASSET MANAGEMENT INC | 1,860,090 | 50,650,000 | 0.48% | ||
| 39 | BLOOM TREE PARTNERS, LLC | 1,830,204 | 49,836,000 | 0.47% | ||
| 40 | Foxhaven Asset Management, LP | 1,721,436 | 46,875,000 | 0.44% | ||
| 41 | Legal & General Group Plc | 1,657,650 | 45,138,000 | 0.43% | ||
| 42 | FAYEZ SAROFIM & CO | 1,608,001 | 43,786,000 | 0.41% | ||
| 43 | WADDELL & REED FINANCIAL INC | 1,560,992 | 42,506,000 | 0.40% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 1,467,814 | 39,969,000 | 0.38% | ||
| 45 | Haverford Trust Co | 1,383,447 | 37,671,000 | 0.36% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,351,716 | 36,807,000 | 0.35% | ||
| 47 | Ancient Art, L.P. | 1,315,000 | 35,807,000 | 0.34% | ||
| 48 | IVORY INVESTMENT MANAGEMENT, LLC | 1,264,294 | 34,427,000 | 0.33% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 1,229,319 | 33,474,000 | 0.32% | ||
| 50 | GABELLI FUNDS LLC | 1,203,016 | 32,758,000 | 0.31% |
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.
