| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 32,462,479 | 1,260,193,000 | 11.41% | ||
| 2 | Artisan Partners Limited Partnership | 28,066,132 | 1,089,527,000 | 9.87% | ||
| 3 | DODGE & COX | 24,474,592 | 950,104,000 | 8.60% | ||
| 4 | OppenheimerFunds, Inc. | 23,419,271 | 909,136,000 | 8.23% | ||
| 5 | GATES FOUNDATION TRUST | 16,879,103 | 655,247,000 | 5.93% | ||
| 6 | Invesco Ltd. | 13,463,711 | 522,661,000 | 4.73% | ||
| 7 | VONTOBEL ASSET MANAGEMENT INC | 11,238,978 | 438,270,000 | 3.97% | ||
| 8 | MORGAN STANLEY | 9,231,250 | 358,357,000 | 3.25% | ||
| 9 | JPMORGAN CHASE & CO | 8,046,549 | 312,366,000 | 2.83% | ||
| 10 | FMR LLC | 7,029,671 | 272,892,000 | 2.47% | ||
| 11 | GOLDMAN SACHS GROUP INC | 5,779,084 | 224,344,000 | 2.03% | ||
| 12 | ALTRINSIC GLOBAL ADVISORS LLC | 5,739,640 | 222,813,000 | 2.02% | ||
| 13 | MACQUARIE GROUP LTD | 5,546,972 | 215,333,000 | 1.95% | ||
| 14 | UBS Group AG | 3,776,157 | 146,590,000 | 1.33% | ||
| 15 | FPR PARTNERS LLC | 3,723,705 | 144,554,000 | 1.31% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 3,686,183 | 143,098,000 | 1.30% | ||
| 17 | HARDING LOEVNER LP | 3,659,250 | 143,040,000 | 1.30% | ||
| 18 | Jackson Square Partners, LLC | 3,546,326 | 137,668,000 | 1.25% | ||
| 19 | Fisher Asset Management, LLC | 3,330,940 | 129,307,000 | 1.17% | ||
| 20 | INSTITUTIONAL CAPITAL LLC | 3,235,290 | 125,593,000 | 1.14% | ||
| 21 | RUSSELL FRANK CO/ | 3,213,781 | 124,731,000 | 1.13% | ||
| 22 | GABELLI FUNDS LLC | 2,877,600 | 111,708,000 | 1.01% | ||
| 23 | BlackRock Group LTD | 2,836,323 | 110,106,000 | 1.00% | ||
| 24 | WELLS FARGO & COMPANY/MN | 2,735,711 | 106,200,000 | 0.96% | ||
| 25 | FIL Ltd | 2,650,346 | 102,886,000 | 0.93% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 2,377,941 | 92,279,000 | 0.84% | ||
| 27 | NORGES BANK | 2,339,601 | 90,823,000 | 0.82% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 2,330,597 | 90,474,000 | 0.82% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 2,059,318 | 79,942,000 | 0.72% | ||
| 30 | AMERIPRISE FINANCIAL INC | 1,895,340 | 73,557,000 | 0.67% | ||
| 31 | Valiant Capital Management, L.P. | 1,790,000 | 69,488,000 | 0.63% | ||
| 32 | CREDIT AGRICOLE S A | 1,777,388 | 68,998,000 | 0.62% | ||
| 33 | THORNBURG INVESTMENT MANAGEMENT INC | 1,605,847 | 62,339,000 | 0.56% | ||
| 34 | BLAIR WILLIAM & CO/IL | 1,602,212 | 62,197,000 | 0.56% | ||
| 35 | THREE BAYS CAPITAL LP | 1,595,711 | 61,946,000 | 0.56% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,501,777 | 58,299,000 | 0.53% | ||
| 37 | Black Creek Investment Management Inc. | 1,491,936 | 57,917,000 | 0.52% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 1,395,013 | 54,154,000 | 0.49% | ||
| 39 | OAKTREE CAPITAL MANAGEMENT LP | 1,359,026 | 52,757,000 | 0.48% | ||
| 40 | USS Investment Management Ltd | 1,301,500 | 50,524,000 | 0.46% | ||
| 41 | Amici Capital, LLC | 1,166,916 | 45,300,000 | 0.41% | ||
| 42 | BlackRock Investment Management, LLC | 1,140,267 | 44,265,000 | 0.40% | ||
| 43 | BLACKROCK ADVISORS LLC | 1,072,673 | 41,641,000 | 0.38% | ||
| 44 | DEUTSCHE BANK AG\ | 967,708 | 37,564,000 | 0.34% | ||
| 45 | AXIOM INVESTORS LLC /DE | 962,150 | 37,351,000 | 0.34% | ||
| 46 | SEI INVESTMENTS CO | 952,140 | 36,962,000 | 0.33% | ||
| 47 | TPG Group Holdings (SBS) Advisors, Inc. | 903,978 | 35,092,000 | 0.32% | ||
| 48 | AXA S.A. | 871,867 | 33,846,000 | 0.31% | ||
| 49 | Foxhaven Asset Management, LP | 841,626 | 32,672,000 | 0.30% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 839,118 | 32,575,000 | 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.
