| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 47,326,334 | 1,334,603,000 | 11.96% | ||
| 2 | EAGLE CAPITAL MANAGEMENT LLC | 32,936,115 | 928,798,000 | 8.32% | ||
| 3 | YACKTMAN ASSET MANAGEMENT LP | 28,115,293 | 792,851,000 | 7.11% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,699,084 | 611,914,000 | 5.48% | ||
| 5 | FRANKLIN RESOURCES INC | 19,193,536 | 541,258,000 | 4.85% | ||
| 6 | STATE STREET CORP | 16,905,527 | 476,730,000 | 4.27% | ||
| 7 | MORGAN STANLEY | 16,366,697 | 461,540,000 | 4.14% | ||
| 8 | Invesco Ltd. | 14,402,878 | 406,161,000 | 3.64% | ||
| 9 | DODGE & COX | 14,227,300 | 401,210,000 | 3.60% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 11,235,808 | 316,850,000 | 2.84% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 7,833,131 | 220,894,000 | 1.98% | ||
| 12 | JPMORGAN CHASE & CO | 7,775,366 | 219,266,000 | 1.97% | ||
| 13 | VANGUARD GROUP INC | 7,734,683 | 218,118,000 | 1.95% | ||
| 14 | Route One Investment Company, L.P. | 7,645,118 | 215,592,000 | 1.93% | ||
| 15 | BAUPOST GROUP LLC/MA | 7,278,100 | 205,242,000 | 1.84% | ||
| 16 | NORGES BANK | 7,175,413 | 202,346,000 | 1.81% | ||
| 17 | GOLDMAN SACHS GROUP INC | 6,317,331 | 178,148,000 | 1.60% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,248,437 | 176,205,000 | 1.58% | ||
| 19 | BlackRock Fund Advisors | 5,009,853 | 141,278,000 | 1.27% | ||
| 20 | NORTHERN TRUST CORP | 4,646,377 | 131,028,000 | 1.17% | ||
| 21 | Bank of New York Mellon Corp | 4,432,603 | 124,999,000 | 1.12% | ||
| 22 | GVO Asset Management Ltd | 4,093,727 | 119,209,000 | 1.07% | ||
| 23 | Clearbridge Investments, LLC | 4,113,141 | 115,991,000 | 1.04% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 3,827,652 | 107,735,000 | 0.97% | ||
| 25 | Sumitomo Mitsui Trust Group, Inc. | 3,414,619 | 96,292,000 | 0.86% | ||
| 26 | BlackRock Group LTD | 3,333,273 | 93,997,000 | 0.84% | ||
| 27 | UBS Group AG | 3,114,809 | 87,837,000 | 0.79% | ||
| 28 | Foxhaven Asset Management, LP | 2,705,628 | 76,299,000 | 0.68% | ||
| 29 | WELLS FARGO & COMPANY/MN | 2,387,752 | 67,335,000 | 0.60% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 2,181,929 | 61,530,000 | 0.55% | ||
| 31 | HSBC HOLDINGS PLC | 2,173,318 | 61,288,000 | 0.55% | ||
| 32 | TPG Group Holdings (SBS) Advisors, Inc. | 2,152,224 | 60,693,000 | 0.54% | ||
| 33 | FIL Ltd | 2,116,669 | 59,690,000 | 0.53% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 1,729,584 | 48,774,000 | 0.44% | ||
| 35 | Legal & General Group Plc | 1,694,934 | 47,798,000 | 0.43% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 1,613,708 | 45,506,000 | 0.41% | ||
| 37 | Haverford Trust Co | 1,593,968 | 44,950,000 | 0.40% | ||
| 38 | WADDELL & REED FINANCIAL INC | 1,569,917 | 44,272,000 | 0.40% | ||
| 39 | FAYEZ SAROFIM & CO | 1,560,164 | 43,996,000 | 0.39% | ||
| 40 | BLOOM TREE PARTNERS, LLC | 1,550,718 | 43,730,000 | 0.39% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,485,261 | 41,884,000 | 0.38% | ||
| 42 | FMR LLC | 1,378,684 | 38,879,000 | 0.35% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 1,349,742 | 38,063,000 | 0.34% | ||
| 44 | Ancient Art, L.P. | 1,315,000 | 37,083,000 | 0.33% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,190,900 | 33,583,000 | 0.30% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,151,704 | 32,479,000 | 0.29% | ||
| 47 | Swiss National Bank | 1,141,006 | 30,838,000 | 0.28% | ||
| 48 | Regal Partners Ltd | 1,076,315 | 30,352,000 | 0.27% | ||
| 49 | GABELLI FUNDS LLC | 1,069,016 | 30,146,000 | 0.27% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,036,699 | 29,235,000 | 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.
