| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 33,722,914 | 917,600,000 | 11.57% | ||
| 2 | DODGE & COX | 27,616,992 | 751,458,000 | 9.47% | ||
| 3 | OppenheimerFunds, Inc. | 18,865,188 | 513,322,000 | 6.47% | ||
| 4 | Artisan Partners Limited Partnership | 18,197,298 | 495,148,000 | 6.24% | ||
| 5 | GATES FOUNDATION TRUST | 16,879,103 | 459,280,000 | 5.79% | ||
| 6 | Invesco Ltd. | 15,264,273 | 415,340,000 | 5.24% | ||
| 7 | HARRIS ASSOCIATES L P | 15,061,690 | 409,829,000 | 5.17% | ||
| 8 | GOLDMAN SACHS GROUP INC | 12,475,130 | 339,449,000 | 4.28% | ||
| 9 | MORGAN STANLEY | 11,832,180 | 321,953,000 | 4.06% | ||
| 10 | VONTOBEL ASSET MANAGEMENT INC | 11,418,113 | 314,915,000 | 3.97% | ||
| 11 | INSTITUTIONAL CAPITAL LLC | 10,297,667 | 280,199,000 | 3.53% | ||
| 12 | JPMORGAN CHASE & CO | 7,263,533 | 197,640,000 | 2.49% | ||
| 13 | Jackson Square Partners, LLC | 2,588,970 | 155,200,000 | 1.96% | ||
| 14 | HARDING LOEVNER LP | 5,572,855 | 151,637,000 | 1.91% | ||
| 15 | FPR PARTNERS LLC | 4,634,930 | 126,116,000 | 1.59% | ||
| 16 | MACQUARIE GROUP LTD | 3,858,980 | 105,009,000 | 1.32% | ||
| 17 | UBS Group AG | 3,627,081 | 98,693,000 | 1.24% | ||
| 18 | Fisher Asset Management, LLC | 3,273,368 | 89,068,000 | 1.12% | ||
| 19 | Black Creek Investment Management Inc. | 3,193,278 | 86,889,000 | 1.10% | ||
| 20 | Select Equity Group, L.P. | 3,150,802 | 85,733,322 | 1.08% | ||
| 21 | FIL Ltd | 2,965,603 | 80,694,000 | 1.02% | ||
| 22 | GABELLI FUNDS LLC | 2,848,500 | 77,508,000 | 0.98% | ||
| 23 | RUSSELL FRANK CO/ | 2,704,583 | 74,624,000 | 0.94% | ||
| 24 | CITIGROUP INC | 2,700,777 | 73,488,000 | 0.93% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 2,385,053 | 64,939,000 | 0.82% | ||
| 26 | WELLS FARGO & COMPANY/MN | 2,360,953 | 64,242,000 | 0.81% | ||
| 27 | NORGES BANK | 2,343,042 | 63,754,000 | 0.80% | ||
| 28 | BAILLIE GIFFORD & CO | 2,235,271 | 60,822,000 | 0.77% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 2,168,982 | 59,018,000 | 0.74% | ||
| 30 | AMERIPRISE FINANCIAL INC | 2,045,035 | 55,637,000 | 0.70% | ||
| 31 | ASTURIAS CAPITAL LLC | 1,840,525 | 50,081,000 | 0.63% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,578,953 | 42,963,000 | 0.54% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 1,544,375 | 42,022,000 | 0.53% | ||
| 34 | TPG Group Holdings (SBS) Advisors, Inc. | 1,482,892 | 40,349,000 | 0.51% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 1,135,639 | 30,901,000 | 0.39% | ||
| 36 | THOMPSON SIEGEL & WALMSLEY LLC | 1,127,321 | 30,674,000 | 0.39% | ||
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 1,090,000 | 29,659,000 | 0.37% | ||
| 38 | SEI INVESTMENTS CO | 1,075,315 | 29,259,000 | 0.37% | ||
| 39 | BlackRock Group LTD | 1,001,000 | 27,237,000 | 0.34% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 904,041 | 24,599,000 | 0.31% | ||
| 41 | CREDIT AGRICOLE S A | 897,488 | 24,420,000 | 0.31% | ||
| 42 | Foxhaven Asset Management, LP | 879,121 | 23,921,000 | 0.30% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT LLC | 874,104 | 23,784,000 | 0.30% | ||
| 44 | SCGE MANAGEMENT, L.P. | 850,000 | 23,129,000 | 0.29% | ||
| 45 | DRIEHAUS CAPITAL MANAGEMENT LLC | 808,695 | 22,005,000 | 0.28% | ||
| 46 | EverPoint Asset Management, LLC | 808,300 | 21,994,000 | 0.28% | Call | |
| 47 | BANK OF MONTREAL /CAN/ | 739,837 | 20,130,000 | 0.25% | ||
| 48 | ROYAL BANK OF CANADA | 715,027 | 19,456,000 | 0.25% | ||
| 49 | APG Asset Management N.V. | 704,200 | 19,161,282 | 0.24% | ||
| 50 | Blackstone Inc. | 684,229 | 18,618,000 | 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.
