| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 33,298,946 | 1,108,522,000 | 11.77% | ||
| 2 | OppenheimerFunds, Inc. | 26,259,711 | 874,185,000 | 9.28% | ||
| 3 | DODGE & COX | 20,797,092 | 692,335,000 | 7.35% | ||
| 4 | Artisan Partners Limited Partnership | 17,257,151 | 574,491,000 | 6.10% | ||
| 5 | GATES FOUNDATION TRUST | 16,879,103 | 561,905,000 | 5.97% | ||
| 6 | VONTOBEL ASSET MANAGEMENT INC | 13,442,565 | 443,505,000 | 4.71% | ||
| 7 | Invesco Ltd. | 12,773,019 | 425,214,000 | 4.51% | ||
| 8 | Westwood Global Investments, LLC | 7,819,322 | 260,305,000 | 2.76% | ||
| 9 | BlackRock Group LTD | 7,513,632 | 250,130,000 | 2.66% | ||
| 10 | WELLS FARGO & COMPANY/MN | 6,223,649 | 207,185,000 | 2.20% | ||
| 11 | Sarasin & Partners LLP | 6,178,512 | 205,683,000 | 2.18% | ||
| 12 | MACQUARIE GROUP LTD | 6,063,794 | 201,864,000 | 2.14% | ||
| 13 | MORGAN STANLEY | 6,057,752 | 201,662,000 | 2.14% | ||
| 14 | JPMORGAN CHASE & CO | 5,544,457 | 184,574,000 | 1.96% | ||
| 15 | CREDIT AGRICOLE S A | 4,803,166 | 159,897,000 | 1.70% | ||
| 16 | FPR PARTNERS LLC | 4,065,513 | 135,341,000 | 1.44% | ||
| 17 | AXIOM INVESTORS LLC /DE | 3,936,300 | 131,039,000 | 1.39% | ||
| 18 | FMR LLC | 3,789,900 | 126,166,000 | 1.34% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 3,514,003 | 116,982,000 | 1.24% | ||
| 20 | Black Creek Investment Management Inc. | 3,430,462 | 114,200,000 | 1.21% | ||
| 21 | CI INVESTMENTS INC. | 3,210,414 | 106,875,000 | 1.13% | ||
| 22 | MANNING & NAPIER ADVISORS LLC | 2,979,175 | 99,176,000 | 1.05% | ||
| 23 | GABELLI FUNDS LLC | 2,729,400 | 90,862,000 | 0.96% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 2,454,753 | 81,683,000 | 0.87% | ||
| 25 | Bain Capital Public Equity Management, LLC | 2,412,800 | 80,322,000 | 0.85% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 2,319,285 | 77,209,000 | 0.82% | ||
| 27 | NORGES BANK | 2,278,097 | 75,838,000 | 0.81% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 2,148,574 | 71,526,000 | 0.76% | ||
| 29 | AMERIPRISE FINANCIAL INC | 2,132,132 | 70,978,000 | 0.75% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 1,997,428 | 66,491,000 | 0.71% | ||
| 31 | RUSSELL FRANK CO/ | 1,984,370 | 66,068,000 | 0.70% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 1,853,775 | 61,712,000 | 0.66% | ||
| 33 | P SCHOENFELD ASSET MANAGEMENT LP | 1,838,367 | 61,199,000 | 0.65% | ||
| 34 | Fisher Asset Management, LLC | 1,811,967 | 60,320,000 | 0.64% | ||
| 35 | BLACKROCK ADVISORS LLC | 1,790,059 | 59,591,000 | 0.63% | ||
| 36 | SCGE MANAGEMENT, L.P. | 1,400,000 | 46,606,000 | 0.49% | ||
| 37 | Global Thematic Partners, LLC | 1,381,252 | 45,982,000 | 0.49% | ||
| 38 | Valiant Capital Management, L.P. | 1,310,000 | 43,610,000 | 0.46% | ||
| 39 | COMMONWEALTH BANK OF AUSTRALIA | 1,304,914 | 43,440,000 | 0.46% | ||
| 40 | BlackRock Investment Management, LLC | 1,096,918 | 36,516,000 | 0.39% | ||
| 41 | WADDELL & REED FINANCIAL INC | 1,068,166 | 35,559,000 | 0.38% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,050,288 | 34,964,000 | 0.37% | ||
| 43 | BLUE ARROW CAPITAL MANAGEMENT LLC | 1,038,054 | 34,557,000 | 0.37% | ||
| 44 | GOLDMAN SACHS GROUP INC | 1,014,985 | 33,789,000 | 0.36% | ||
| 45 | USS Investment Management Ltd | 938,000 | 31,226,000 | 0.33% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 901,494 | 30,011,000 | 0.32% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 884,453 | 29,443,000 | 0.31% | ||
| 48 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 850,000 | 28,297,000 | 0.30% | ||
| 49 | OAKTREE CAPITAL MANAGEMENT LP | 823,510 | 27,415,000 | 0.29% | ||
| 50 | DEUTSCHE BANK AG\ | 822,606 | 27,383,000 | 0.29% |
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.
