| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 32,589,757 | 1,110,007,000 | 11.62% | ||
| 2 | OppenheimerFunds, Inc. | 26,112,381 | 889,388,000 | 9.31% | ||
| 3 | Artisan Partners Limited Partnership | 24,616,996 | 838,455,000 | 8.78% | ||
| 4 | DODGE & COX | 22,951,422 | 781,725,000 | 8.18% | ||
| 5 | GATES FOUNDATION TRUST | 16,879,103 | 574,902,000 | 6.02% | ||
| 6 | Invesco Ltd. | 12,408,876 | 422,647,000 | 4.42% | ||
| 7 | VONTOBEL ASSET MANAGEMENT INC | 9,486,942 | 322,600,000 | 3.38% | ||
| 8 | JPMORGAN CHASE & CO | 8,369,603 | 285,069,000 | 2.98% | ||
| 9 | Westwood Global Investments, LLC | 7,890,821 | 268,761,000 | 2.81% | ||
| 10 | MORGAN STANLEY | 7,640,952 | 260,251,000 | 2.72% | ||
| 11 | GOLDMAN SACHS GROUP INC | 6,547,245 | 222,999,000 | 2.33% | ||
| 12 | ALTRINSIC GLOBAL ADVISORS LLC | 6,065,567 | 206,593,000 | 2.16% | ||
| 13 | MACQUARIE GROUP LTD | 5,365,494 | 182,749,000 | 1.91% | ||
| 14 | WELLS FARGO & COMPANY/MN | 4,708,531 | 160,373,000 | 1.68% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 4,162,204 | 141,764,000 | 1.48% | ||
| 16 | Sarasin & Partners LLP | 3,921,181 | 133,555,000 | 1.40% | ||
| 17 | FMR LLC | 3,758,926 | 128,029,000 | 1.34% | ||
| 18 | UBS Group AG | 3,669,700 | 124,990,000 | 1.31% | ||
| 19 | FPR PARTNERS LLC | 3,284,088 | 111,856,000 | 1.17% | ||
| 20 | RUSSELL FRANK CO/ | 3,318,369 | 111,700,000 | 1.17% | ||
| 21 | HARDING LOEVNER LP | 3,004,163 | 102,322,000 | 1.07% | ||
| 22 | BlackRock Group LTD | 2,895,407 | 98,618,000 | 1.03% | ||
| 23 | GABELLI FUNDS LLC | 2,838,000 | 96,662,000 | 1.01% | ||
| 24 | AXIOM INVESTORS LLC /DE | 2,410,829 | 82,113,000 | 0.86% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 2,396,552 | 81,595,000 | 0.85% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 2,271,504 | 77,367,000 | 0.81% | ||
| 27 | FIL Ltd | 2,145,305 | 73,069,000 | 0.76% | ||
| 28 | Fisher Asset Management, LLC | 2,134,500 | 72,701,000 | 0.76% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 2,134,008 | 72,685,000 | 0.76% | ||
| 30 | Black Creek Investment Management Inc. | 2,132,441 | 72,631,000 | 0.76% | ||
| 31 | NORGES BANK | 2,127,857 | 72,475,000 | 0.76% | ||
| 32 | CREDIT AGRICOLE S A | 2,165,648 | 71,748,000 | 0.75% | ||
| 33 | AMERIPRISE FINANCIAL INC | 1,910,649 | 65,044,000 | 0.68% | ||
| 34 | THORNBURG INVESTMENT MANAGEMENT INC | 1,605,847 | 54,695,000 | 0.57% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 1,458,586 | 49,679,000 | 0.52% | ||
| 36 | Bain Capital Public Equity Management, LLC | 1,428,940 | 48,670,000 | 0.51% | ||
| 37 | Valiant Capital Management, L.P. | 1,310,000 | 44,619,000 | 0.47% | ||
| 38 | USS Investment Management Ltd | 1,246,500 | 42,456,000 | 0.44% | ||
| 39 | OAKTREE CAPITAL MANAGEMENT LP | 1,160,710 | 39,534,000 | 0.41% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,127,230 | 38,393,000 | 0.40% | ||
| 41 | BLACKROCK ADVISORS LLC | 978,872 | 33,340,000 | 0.35% | ||
| 42 | AXA S.A. | 965,830 | 32,896,000 | 0.34% | ||
| 43 | INSTITUTIONAL CAPITAL LLC | 947,350 | 32,267,000 | 0.34% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 890,676 | 30,336,000 | 0.32% | ||
| 45 | SEI INVESTMENTS CO | 831,843 | 28,333,000 | 0.30% | ||
| 46 | SCGE MANAGEMENT, L.P. | 825,000 | 28,100,000 | 0.29% | ||
| 47 | BlackRock Investment Management, LLC | 770,959 | 26,259,000 | 0.27% | ||
| 48 | P SCHOENFELD ASSET MANAGEMENT LP | 769,500 | 26,209,000 | 0.27% | Call | |
| 49 | MANAGED ACCOUNT ADVISORS LLC | 748,259 | 25,486,000 | 0.27% | ||
| 50 | COMMONWEALTH BANK OF AUSTRALIA | 709,821 | 24,177,000 | 0.25% |
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.
