| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 32,449,250 | 1,113,334,000 | 11.35% | ||
| 2 | DODGE & COX | 20,904,792 | 717,243,000 | 7.31% | ||
| 3 | Artisan Partners Limited Partnership | 20,472,709 | 702,419,000 | 7.16% | ||
| 4 | OppenheimerFunds, Inc. | 19,497,836 | 668,971,000 | 6.82% | ||
| 5 | GATES FOUNDATION TRUST | 16,879,103 | 579,122,000 | 5.91% | ||
| 6 | VONTOBEL ASSET MANAGEMENT INC | 12,775,302 | 432,590,000 | 4.41% | ||
| 7 | Invesco Ltd. | 12,015,278 | 412,244,000 | 4.20% | ||
| 8 | JPMORGAN CHASE & CO | 8,369,701 | 287,164,000 | 2.93% | ||
| 9 | Westwood Global Investments, LLC | 7,834,206 | 268,792,000 | 2.74% | ||
| 10 | ALTRINSIC GLOBAL ADVISORS LLC | 7,560,468 | 259,400,000 | 2.65% | ||
| 11 | MORGAN STANLEY | 7,016,465 | 240,735,000 | 2.45% | ||
| 12 | BlackRock Group LTD | 6,989,528 | 239,810,000 | 2.45% | ||
| 13 | Sarasin & Partners LLP | 6,040,782 | 207,259,000 | 2.11% | ||
| 14 | WELLS FARGO & COMPANY/MN | 5,907,064 | 202,675,000 | 2.07% | ||
| 15 | MACQUARIE GROUP LTD | 5,731,394 | 196,644,000 | 2.01% | ||
| 16 | FPR PARTNERS LLC | 3,831,840 | 131,470,000 | 1.34% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 3,814,781 | 130,886,000 | 1.33% | ||
| 18 | AXIOM INVESTORS LLC /DE | 3,534,468 | 121,268,000 | 1.24% | ||
| 19 | FMR LLC | 3,390,900 | 116,342,000 | 1.19% | ||
| 20 | Black Creek Investment Management Inc. | 3,328,611 | 114,205,000 | 1.16% | ||
| 21 | RUSSELL FRANK CO/ | 3,011,076 | 107,286,000 | 1.09% | ||
| 22 | UBS AG | 3,073,014 | 105,435,000 | 1.08% | ||
| 23 | MANNING & NAPIER ADVISORS LLC | 2,934,419 | 100,679,000 | 1.03% | ||
| 24 | GABELLI FUNDS LLC | 2,789,000 | 95,691,000 | 0.98% | ||
| 25 | CREDIT AGRICOLE S A | 2,458,348 | 84,346,000 | 0.86% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 2,380,522 | 81,697,000 | 0.83% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 2,312,791 | 79,352,000 | 0.81% | ||
| 28 | NORGES BANK | 2,127,857 | 73,007,000 | 0.74% | ||
| 29 | Bain Capital Public Equity Management, LLC | 2,108,329 | 72,337,000 | 0.74% | ||
| 30 | P SCHOENFELD ASSET MANAGEMENT LP | 2,087,453 | 71,621,000 | 0.73% | ||
| 31 | GOLDMAN SACHS GROUP INC | 2,044,223 | 70,137,000 | 0.72% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 2,027,399 | 69,560,000 | 0.71% | ||
| 33 | AMERIPRISE FINANCIAL INC | 1,908,879 | 65,495,000 | 0.67% | ||
| 34 | Fisher Asset Management, LLC | 1,843,814 | 63,261,000 | 0.65% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 1,732,046 | 59,427,000 | 0.61% | ||
| 36 | BLACKROCK ADVISORS LLC | 1,656,728 | 56,842,000 | 0.58% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,524,885 | 52,318,000 | 0.53% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 1,478,563 | 50,729,000 | 0.52% | ||
| 39 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,404,057 | 48,173,000 | 0.49% | ||
| 40 | Valiant Capital Management, L.P. | 1,310,000 | 44,946,000 | 0.46% | ||
| 41 | SCGE MANAGEMENT, L.P. | 1,250,000 | 42,888,000 | 0.44% | ||
| 42 | BlackRock Investment Management, LLC | 1,224,907 | 42,027,000 | 0.43% | ||
| 43 | Tekne Capital Management, LLC | 1,117,391 | 38,338,000 | 0.39% | ||
| 44 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | 37,741,000 | 0.38% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 1,095,153 | 37,575,000 | 0.38% | ||
| 46 | FIL Ltd | 1,093,457 | 37,517,000 | 0.38% | ||
| 47 | OAKTREE CAPITAL MANAGEMENT LP | 1,054,510 | 36,180,000 | 0.37% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 1,038,878 | 35,644,000 | 0.36% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 978,823 | 33,583,000 | 0.34% | ||
| 50 | BLUE ARROW CAPITAL MANAGEMENT LLC | 973,180 | 33,390,000 | 0.34% |
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.
