| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 33,835,360 | 880,396,000 | 11.86% | ||
| 2 | Artisan Partners Limited Partnership | 28,421,842 | 739,536,000 | 9.97% | ||
| 3 | DODGE & COX | 27,566,692 | 717,285,000 | 9.67% | ||
| 4 | OppenheimerFunds, Inc. | 22,661,131 | 589,643,000 | 7.95% | ||
| 5 | GATES FOUNDATION TRUST | 16,879,103 | 439,194,000 | 5.92% | ||
| 6 | Invesco Ltd. | 13,143,058 | 341,981,000 | 4.61% | ||
| 7 | VONTOBEL ASSET MANAGEMENT INC | 11,330,178 | 298,320,000 | 4.02% | ||
| 8 | MORGAN STANLEY | 10,434,600 | 271,508,000 | 3.66% | ||
| 9 | JPMORGAN CHASE & CO | 7,911,180 | 205,849,000 | 2.77% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 7,584,905 | 197,359,000 | 2.66% | ||
| 11 | EAGLE CAPITAL MANAGEMENT LLC | 7,129,891 | 185,520,000 | 2.50% | ||
| 12 | GOLDMAN SACHS GROUP INC | 5,640,465 | 146,765,000 | 1.98% | ||
| 13 | INSTITUTIONAL CAPITAL LLC | 4,878,043 | 126,927,000 | 1.71% | ||
| 14 | FPR PARTNERS LLC | 4,071,913 | 105,951,000 | 1.43% | ||
| 15 | CITIGROUP INC | 4,059,572 | 105,630,000 | 1.42% | ||
| 16 | MACQUARIE GROUP LTD | 4,052,672 | 105,451,000 | 1.42% | ||
| 17 | HARDING LOEVNER LP | 3,845,095 | 100,049,000 | 1.35% | ||
| 18 | UBS Group AG | 3,809,627 | 99,126,000 | 1.34% | ||
| 19 | Fisher Asset Management, LLC | 3,449,473 | 89,755,000 | 1.21% | ||
| 20 | RUSSELL FRANK CO/ | 3,022,866 | 78,635,000 | 1.06% | ||
| 21 | GABELLI FUNDS LLC | 2,875,500 | 74,821,000 | 1.01% | ||
| 22 | Jackson Square Partners, LLC | 2,712,702 | 70,585,000 | 0.95% | ||
| 23 | NORGES BANK | 2,710,637 | 70,531,000 | 0.95% | ||
| 24 | WELLS FARGO & COMPANY/MN | 2,607,396 | 67,844,000 | 0.91% | ||
| 25 | FIL Ltd | 2,551,480 | 66,390,000 | 0.89% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 2,365,082 | 61,531,000 | 0.83% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 2,219,132 | 57,742,000 | 0.78% | ||
| 28 | HSBC HOLDINGS PLC | 2,162,451 | 56,267,000 | 0.76% | ||
| 29 | BAILLIE GIFFORD & CO | 2,044,100 | 53,187,000 | 0.72% | ||
| 30 | FMR LLC | 1,972,800 | 51,333,000 | 0.69% | ||
| 31 | AMERIPRISE FINANCIAL INC | 1,882,317 | 48,950,000 | 0.66% | ||
| 32 | Black Creek Investment Management Inc. | 1,791,561 | 46,616,000 | 0.63% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,559,522 | 40,579,000 | 0.55% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 1,504,909 | 39,158,000 | 0.53% | ||
| 35 | DEUTSCHE BANK AG\ | 1,488,911 | 38,739,000 | 0.52% | ||
| 36 | BlackRock Group LTD | 1,462,096 | 38,044,000 | 0.51% | ||
| 37 | OAKTREE CAPITAL MANAGEMENT LP | 1,449,550 | 37,717,000 | 0.51% | ||
| 38 | TPG Group Holdings (SBS) Advisors, Inc. | 1,261,272 | 32,818,000 | 0.44% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 1,255,800 | 32,676,000 | 0.44% | ||
| 40 | CREDIT AGRICOLE S A | 1,215,288 | 31,622,000 | 0.43% | ||
| 41 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,143,400 | 29,751,000 | 0.40% | ||
| 42 | SEI INVESTMENTS CO | 1,099,838 | 28,618,000 | 0.39% | ||
| 43 | USS Investment Management Ltd | 911,500 | 23,717,000 | 0.32% | ||
| 44 | Foxhaven Asset Management, LP | 879,121 | 22,875,000 | 0.31% | ||
| 45 | SCGE MANAGEMENT, L.P. | 850,000 | 22,117,000 | 0.30% | ||
| 46 | Valiant Capital Management, L.P. | 797,880 | 20,761,000 | 0.28% | ||
| 47 | HIGHFIELDS CAPITAL MANAGEMENT LP | 680,200 | 17,699,000 | 0.24% | ||
| 48 | ROYAL BANK OF CANADA | 678,371 | 17,650,000 | 0.24% | ||
| 49 | NORTHERN TRUST CORP | 665,299 | 17,311,000 | 0.23% | ||
| 50 | THOMPSON SIEGEL & WALMSLEY LLC | 659,111 | 17,150,000 | 0.23% |
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.
