| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 34,331,474 | 942,742,000 | 11.71% | ||
| 2 | DODGE & COX | 27,615,992 | 758,335,000 | 9.42% | ||
| 3 | HARRIS ASSOCIATES L P | 24,718,062 | 678,758,000 | 8.43% | ||
| 4 | OppenheimerFunds, Inc. | 19,101,373 | 524,524,000 | 6.51% | ||
| 5 | GATES FOUNDATION TRUST | 16,879,104 | 463,500,000 | 5.76% | ||
| 6 | Invesco Ltd. | 14,620,691 | 401,484,000 | 4.99% | ||
| 7 | GOLDMAN SACHS GROUP INC | 12,252,080 | 336,443,000 | 4.18% | ||
| 8 | Artisan Partners Limited Partnership | 10,925,492 | 300,014,000 | 3.73% | ||
| 9 | MORGAN STANLEY | 10,128,462 | 278,126,000 | 3.45% | ||
| 10 | VONTOBEL ASSET MANAGEMENT INC | 9,497,111 | 261,045,000 | 3.24% | ||
| 11 | INSTITUTIONAL CAPITAL LLC | 8,335,807 | 228,901,000 | 2.84% | ||
| 12 | JPMORGAN CHASE & CO | 7,260,352 | 199,369,000 | 2.48% | ||
| 13 | HARDING LOEVNER LP | 6,233,955 | 171,184,000 | 2.13% | ||
| 14 | Jackson Square Partners, LLC | 2,584,469 | 148,768,000 | 1.85% | ||
| 15 | FPR PARTNERS LLC | 4,638,447 | 127,372,000 | 1.58% | ||
| 16 | Select Equity Group, L.P. | 3,778,634 | 103,761,290 | 1.29% | ||
| 17 | Fisher Asset Management, LLC | 3,943,585 | 103,322,000 | 1.28% | ||
| 18 | UBS Group AG | 3,675,871 | 100,940,000 | 1.25% | ||
| 19 | MACQUARIE GROUP LTD | 3,280,102 | 90,060,000 | 1.12% | ||
| 20 | RUSSELL FRANK CO/ | 3,262,582 | 89,655,000 | 1.11% | ||
| 21 | Black Creek Investment Management Inc. | 3,040,478 | 83,492,000 | 1.04% | ||
| 22 | GABELLI FUNDS LLC | 2,826,900 | 77,627,000 | 0.96% | ||
| 23 | CITIGROUP INC | 2,701,016 | 74,171,000 | 0.92% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 2,491,060 | 68,473,000 | 0.85% | ||
| 25 | BAILLIE GIFFORD & CO | 2,323,151 | 63,793,000 | 0.79% | ||
| 26 | BANK OF MONTREAL /CAN/ | 2,278,291 | 62,561,000 | 0.78% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 2,211,447 | 60,726,000 | 0.75% | ||
| 28 | WELLS FARGO & COMPANY/MN | 2,197,772 | 60,351,000 | 0.75% | ||
| 29 | NORGES BANK | 2,187,575 | 60,071,000 | 0.75% | ||
| 30 | AMERIPRISE FINANCIAL INC | 2,081,728 | 57,155,000 | 0.71% | ||
| 31 | FIL Ltd | 2,072,064 | 56,899,000 | 0.71% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 2,036,884 | 55,932,000 | 0.69% | ||
| 33 | THORNBURG INVESTMENT MANAGEMENT INC | 1,767,339 | 48,532,000 | 0.60% | ||
| 34 | THOMPSON SIEGEL & WALMSLEY LLC | 1,680,196 | 46,138,000 | 0.57% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,665,598 | 45,737,000 | 0.57% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 1,566,075 | 43,004,000 | 0.53% | ||
| 37 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,550,700 | 42,582,000 | 0.53% | ||
| 38 | TPG Group Holdings (SBS) Advisors, Inc. | 1,498,335 | 41,144,000 | 0.51% | ||
| 39 | DEUTSCHE BANK AG\ | 1,286,513 | 35,327,000 | 0.44% | ||
| 40 | ASTURIAS CAPITAL LLC | 1,235,548 | 33,928,000 | 0.42% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 1,137,600 | 31,238,000 | 0.39% | ||
| 42 | BlackRock Group LTD | 1,132,000 | 31,085,000 | 0.39% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 1,090,000 | 29,931,000 | 0.37% | ||
| 44 | SEI INVESTMENTS CO | 1,084,878 | 29,791,000 | 0.37% | ||
| 45 | CORNERSTONE CAPITAL MANAGEMENT LLC | 884,250 | 24,282,000 | 0.30% | ||
| 46 | Foxhaven Asset Management, LP | 794,821 | 21,826,000 | 0.27% | ||
| 47 | APG Asset Management N.V. | 765,100 | 21,010,000 | 0.26% | ||
| 48 | SCGE MANAGEMENT, L.P. | 750,000 | 20,595,000 | 0.26% | ||
| 49 | ROYAL BANK OF CANADA | 718,067 | 19,718,000 | 0.24% | ||
| 50 | BRIDGER MANAGEMENT, LLC | 648,825 | 17,817,000 | 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.
