| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 47,326,334 | 1,289,643,000 | 11.72% | ||
| 2 | EAGLE CAPITAL MANAGEMENT LLC | 32,323,594 | 880,818,000 | 8.00% | ||
| 3 | YACKTMAN ASSET MANAGEMENT LP | 27,975,629 | 762,336,000 | 6.93% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,315,760 | 744,354,000 | 6.76% | ||
| 5 | FRANKLIN RESOURCES INC | 18,241,866 | 497,091,000 | 4.52% | ||
| 6 | STATE STREET CORP | 16,782,570 | 457,329,000 | 4.16% | ||
| 7 | MORGAN STANLEY | 16,267,258 | 443,282,000 | 4.03% | ||
| 8 | DODGE & COX | 14,239,300 | 388,021,000 | 3.53% | ||
| 9 | Invesco Ltd. | 13,617,593 | 371,079,000 | 3.37% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 11,205,511 | 305,350,000 | 2.77% | ||
| 11 | VANGUARD GROUP INC | 10,389,777 | 283,121,000 | 2.57% | ||
| 12 | NORGES BANK | 10,276,297 | 280,029,000 | 2.54% | ||
| 13 | JPMORGAN CHASE & CO | 9,656,386 | 263,137,000 | 2.39% | ||
| 14 | Route One Investment Company, L.P. | 7,645,118 | 208,329,000 | 1.89% | ||
| 15 | BAUPOST GROUP LLC/MA | 7,278,100 | 198,328,000 | 1.80% | ||
| 16 | DIAMOND HILL CAPITAL MANAGEMENT INC | 6,811,199 | 185,605,000 | 1.69% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,511,897 | 177,450,000 | 1.61% | ||
| 18 | GOLDMAN SACHS GROUP INC | 5,778,539 | 157,465,000 | 1.43% | ||
| 19 | BlackRock Fund Advisors | 5,119,955 | 139,519,000 | 1.27% | ||
| 20 | NORTHERN TRUST CORP | 4,573,299 | 124,622,000 | 1.13% | ||
| 21 | Clearbridge Investments, LLC | 4,324,025 | 117,830,000 | 1.07% | ||
| 22 | Bank of New York Mellon Corp | 4,281,895 | 116,683,000 | 1.06% | ||
| 23 | GVO Asset Management Ltd | 4,026,727 | 109,728,000 | 1.00% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 3,796,706 | 103,290,000 | 0.94% | ||
| 25 | Sumitomo Mitsui Trust Group, Inc. | 3,476,360 | 94,731,000 | 0.86% | ||
| 26 | UBS Group AG | 3,453,341 | 94,104,000 | 0.85% | ||
| 27 | BlackRock Group LTD | 3,400,742 | 92,671,000 | 0.84% | ||
| 28 | WELLS FARGO & COMPANY/MN | 2,581,534 | 70,347,000 | 0.64% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 2,232,829 | 60,845,000 | 0.55% | ||
| 30 | HSBC HOLDINGS PLC | 2,219,622 | 60,485,000 | 0.55% | ||
| 31 | D. E. Shaw & Co., Inc. | 2,092,318 | 57,016,000 | 0.52% | ||
| 32 | WADDELL & REED FINANCIAL INC | 1,939,165 | 52,842,000 | 0.48% | ||
| 33 | TPG Group Holdings (SBS) Advisors, Inc. | 1,931,426 | 52,631,000 | 0.48% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 1,791,364 | 48,815,000 | 0.44% | ||
| 35 | Legal & General Group Plc | 1,778,199 | 48,456,000 | 0.44% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 1,672,625 | 45,578,000 | 0.41% | ||
| 37 | Haverford Trust Co | 1,625,770 | 44,302,000 | 0.40% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,620,072 | 44,147,000 | 0.40% | ||
| 39 | FAYEZ SAROFIM & CO | 1,598,309 | 43,554,000 | 0.40% | ||
| 40 | Foxhaven Asset Management, LP | 1,558,000 | 42,456,000 | 0.39% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,544,978 | 42,101,000 | 0.38% | ||
| 42 | FMR LLC | 1,393,812 | 37,981,000 | 0.35% | ||
| 43 | Ancient Art, L.P. | 1,315,000 | 35,834,000 | 0.33% | ||
| 44 | Swiss National Bank | 1,231,006 | 33,545,000 | 0.30% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,225,535 | 33,396,000 | 0.30% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,159,100 | 31,586,000 | 0.29% | ||
| 47 | Regal Partners Ltd | 1,139,761 | 31,058,000 | 0.28% | ||
| 48 | NATIXIS | 1,136,236 | 30,962,000 | 0.28% | ||
| 49 | APPALOOSA LP | 1,084,414 | 29,550,000 | 0.27% | ||
| 50 | GABELLI FUNDS LLC | 1,061,016 | 28,913,000 | 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.
