| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 32,579,468 | 1,103,792,000 | 11.92% | ||
| 2 | OppenheimerFunds, Inc. | 26,029,782 | 881,889,000 | 9.53% | ||
| 3 | Artisan Partners Limited Partnership | 23,918,096 | 810,345,000 | 8.75% | ||
| 4 | DODGE & COX | 20,920,622 | 708,791,000 | 7.66% | ||
| 5 | GATES FOUNDATION TRUST | 16,879,103 | 571,864,000 | 6.18% | ||
| 6 | Invesco Ltd. | 12,147,718 | 411,565,000 | 4.45% | ||
| 7 | VONTOBEL ASSET MANAGEMENT INC | 9,275,628 | 312,410,000 | 3.37% | ||
| 8 | JPMORGAN CHASE & CO | 8,369,454 | 283,557,000 | 3.06% | ||
| 9 | Westwood Global Investments, LLC | 7,844,925 | 265,786,000 | 2.87% | ||
| 10 | MORGAN STANLEY | 7,188,151 | 243,534,000 | 2.63% | ||
| 11 | WELLS FARGO & COMPANY/MN | 5,682,609 | 192,528,000 | 2.08% | ||
| 12 | MACQUARIE GROUP LTD | 5,658,894 | 191,723,000 | 2.07% | ||
| 13 | Sarasin & Partners LLP | 5,039,052 | 170,723,000 | 1.84% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 4,292,298 | 145,423,000 | 1.57% | ||
| 15 | AXIOM INVESTORS LLC /DE | 3,800,929 | 128,775,000 | 1.39% | ||
| 16 | FMR LLC | 3,756,836 | 127,282,000 | 1.37% | ||
| 17 | FPR PARTNERS LLC | 3,554,647 | 120,431,000 | 1.30% | ||
| 18 | BlackRock Group LTD | 3,025,388 | 102,500,000 | 1.11% | ||
| 19 | Black Creek Investment Management Inc. | 2,998,571 | 101,592,000 | 1.10% | ||
| 20 | RUSSELL FRANK CO/ | 2,950,881 | 99,983,000 | 1.08% | ||
| 21 | GABELLI FUNDS LLC | 2,832,000 | 95,948,000 | 1.04% | ||
| 22 | UBS AG | 2,723,026 | 92,256,000 | 1.00% | ||
| 23 | GOLDMAN SACHS GROUP INC | 2,527,368 | 85,627,000 | 0.92% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 2,479,474 | 84,003,000 | 0.91% | ||
| 25 | CREDIT AGRICOLE S A | 2,416,548 | 81,873,000 | 0.88% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 2,377,778 | 80,540,000 | 0.87% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 2,337,681 | 79,201,000 | 0.86% | ||
| 28 | NORGES BANK | 2,127,857 | 72,092,000 | 0.78% | ||
| 29 | Fisher Asset Management, LLC | 2,040,041 | 69,117,000 | 0.75% | ||
| 30 | AMERIPRISE FINANCIAL INC | 1,852,282 | 62,746,000 | 0.68% | ||
| 31 | Bain Capital Public Equity Management, LLC | 1,692,029 | 57,326,000 | 0.62% | ||
| 32 | FIL Ltd | 1,537,104 | 52,077,000 | 0.56% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 1,312,753 | 44,476,000 | 0.48% | ||
| 34 | Valiant Capital Management, L.P. | 1,310,000 | 44,383,000 | 0.48% | ||
| 35 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,300,000 | 44,044,000 | 0.48% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,219,716 | 41,324,000 | 0.45% | ||
| 37 | THORNBURG INVESTMENT MANAGEMENT INC | 1,213,669 | 41,119,000 | 0.44% | ||
| 38 | SCGE MANAGEMENT, L.P. | 1,200,000 | 40,656,000 | 0.44% | ||
| 39 | USS Investment Management Ltd | 1,183,000 | 40,080,000 | 0.43% | ||
| 40 | Tekne Capital Management, LLC | 1,117,391 | 37,857,000 | 0.41% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,112,844 | 37,704,000 | 0.41% | ||
| 42 | BLACKROCK ADVISORS LLC | 1,101,274 | 37,311,000 | 0.40% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 1,082,376 | 36,671,000 | 0.40% | ||
| 44 | OAKTREE CAPITAL MANAGEMENT LP | 1,041,410 | 35,283,000 | 0.38% | ||
| 45 | AXA S.A. | 961,930 | 32,590,000 | 0.35% | ||
| 46 | P SCHOENFELD ASSET MANAGEMENT LP | 879,200 | 29,787,000 | 0.32% | Call | |
| 47 | Virtu KCG Holdings LLC | 836,445 | 28,339,000 | 0.31% | ||
| 48 | BlackRock Investment Management, LLC | 758,421 | 25,695,000 | 0.28% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 750,913 | 25,440,000 | 0.27% | ||
| 50 | GLG LLC | 737,948 | 25,002,000 | 0.27% |
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.
