| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 32,376,299 | 1,068,742,000 | 11.89% | ||
| 2 | Artisan Partners Limited Partnership | 27,408,998 | 904,771,000 | 10.06% | ||
| 3 | OppenheimerFunds, Inc. | 25,850,361 | 853,321,000 | 9.49% | ||
| 4 | DODGE & COX | 22,943,922 | 757,379,000 | 8.42% | ||
| 5 | GATES FOUNDATION TRUST | 16,879,103 | 557,179,000 | 6.20% | ||
| 6 | Invesco Ltd. | 13,133,980 | 433,553,000 | 4.82% | ||
| 7 | VONTOBEL ASSET MANAGEMENT INC | 9,982,750 | 331,830,000 | 3.69% | ||
| 8 | MORGAN STANLEY | 9,760,442 | 322,193,000 | 3.58% | ||
| 9 | JPMORGAN CHASE & CO | 8,265,728 | 272,851,000 | 3.03% | ||
| 10 | Westwood Global Investments, LLC | 7,956,713 | 262,651,000 | 2.92% | ||
| 11 | GOLDMAN SACHS GROUP INC | 6,109,719 | 201,682,000 | 2.24% | ||
| 12 | MACQUARIE GROUP LTD | 4,936,455 | 162,952,000 | 1.81% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 4,067,433 | 134,266,000 | 1.49% | ||
| 14 | FMR LLC | 3,995,856 | 131,904,000 | 1.47% | ||
| 15 | FPR PARTNERS LLC | 3,827,405 | 126,343,000 | 1.41% | ||
| 16 | UBS Group AG | 3,703,927 | 122,266,000 | 1.36% | ||
| 17 | WELLS FARGO & COMPANY/MN | 3,499,639 | 115,543,000 | 1.28% | ||
| 18 | HARDING LOEVNER LP | 3,371,463 | 111,292,000 | 1.24% | ||
| 19 | BlackRock Group LTD | 2,948,896 | 97,343,000 | 1.08% | ||
| 20 | Fisher Asset Management, LLC | 2,932,628 | 96,806,000 | 1.08% | ||
| 21 | GABELLI FUNDS LLC | 2,882,000 | 95,135,000 | 1.06% | ||
| 22 | RUSSELL FRANK CO/ | 2,686,075 | 88,673,000 | 0.99% | ||
| 23 | NORGES BANK | 2,485,213 | 82,037,000 | 0.91% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 2,371,422 | 78,281,000 | 0.87% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 2,330,557 | 76,963,000 | 0.86% | ||
| 26 | FIL Ltd | 2,271,367 | 74,978,000 | 0.83% | ||
| 27 | Black Creek Investment Management Inc. | 2,151,286 | 71,014,000 | 0.79% | ||
| 28 | CREDIT AGRICOLE S A | 2,081,648 | 68,716,000 | 0.76% | ||
| 29 | AMERIPRISE FINANCIAL INC | 1,962,147 | 64,759,000 | 0.72% | ||
| 30 | THORNBURG INVESTMENT MANAGEMENT INC | 1,605,847 | 53,009,000 | 0.59% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 1,427,626 | 47,126,000 | 0.52% | ||
| 32 | INSTITUTIONAL CAPITAL LLC | 1,412,950 | 46,642,000 | 0.52% | ||
| 33 | USS Investment Management Ltd | 1,371,500 | 45,273,000 | 0.50% | ||
| 34 | OAKTREE CAPITAL MANAGEMENT LP | 1,324,826 | 43,733,000 | 0.49% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,312,748 | 43,334,000 | 0.48% | ||
| 36 | Valiant Capital Management, L.P. | 1,310,000 | 43,243,000 | 0.48% | ||
| 37 | BLACKROCK ADVISORS LLC | 1,285,958 | 42,449,000 | 0.47% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 1,196,491 | 39,495,000 | 0.44% | ||
| 39 | BlackRock Investment Management, LLC | 1,138,021 | 37,566,000 | 0.42% | ||
| 40 | AXA S.A. | 1,002,432 | 33,090,000 | 0.37% | ||
| 41 | SEI INVESTMENTS CO | 908,350 | 29,985,000 | 0.33% | ||
| 42 | TPG Group Holdings (SBS) Advisors, Inc. | 903,978 | 29,840,000 | 0.33% | ||
| 43 | Foxhaven Asset Management, LP | 841,626 | 27,782,000 | 0.31% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 835,870 | 27,592,000 | 0.31% | ||
| 45 | SCGE MANAGEMENT, L.P. | 825,000 | 27,233,000 | 0.30% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 824,819 | 27,227,000 | 0.30% | ||
| 47 | HIGHFIELDS CAPITAL MANAGEMENT LP | 680,200 | 22,453,000 | 0.25% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 662,591 | 21,872,000 | 0.24% | ||
| 49 | HSBC HOLDINGS PLC | 616,125 | 20,338,000 | 0.23% | ||
| 50 | ROYAL BANK OF CANADA | 603,842 | 19,933,000 | 0.22% |
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.
