| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 34,611,083 | 901,273,000 | 11.04% | ||
| 2 | HARRIS ASSOCIATES L P | 29,888,272 | 778,291,000 | 9.54% | ||
| 3 | DODGE & COX | 27,625,692 | 719,373,000 | 8.82% | ||
| 4 | OppenheimerFunds, Inc. | 18,731,921 | 487,780,000 | 5.98% | ||
| 5 | GATES FOUNDATION TRUST | 16,879,104 | 439,532,000 | 5.39% | ||
| 6 | Invesco Ltd. | 15,811,029 | 411,720,000 | 5.05% | ||
| 7 | MORGAN STANLEY | 14,536,052 | 378,518,000 | 4.64% | ||
| 8 | HARDING LOEVNER LP | 13,424,834 | 349,590,000 | 4.28% | ||
| 9 | GOLDMAN SACHS GROUP INC | 12,227,637 | 318,407,000 | 3.90% | ||
| 10 | VONTOBEL ASSET MANAGEMENT INC | 8,276,107 | 217,505,000 | 2.67% | ||
| 11 | INSTITUTIONAL CAPITAL LLC | 7,294,717 | 189,954,000 | 2.33% | ||
| 12 | JPMORGAN CHASE & CO | 7,263,138 | 189,133,000 | 2.32% | ||
| 13 | Jackson Square Partners, LLC | 2,965,788 | 163,858,000 | 2.01% | ||
| 14 | Artisan Partners Limited Partnership | 5,859,295 | 152,576,000 | 1.87% | ||
| 15 | Select Equity Group, L.P. | 5,270,186 | 137,235,643 | 1.68% | ||
| 16 | FPR PARTNERS LLC | 4,638,447 | 120,785,000 | 1.48% | ||
| 17 | CREDIT AGRICOLE S A | 4,560,940 | 118,767,000 | 1.46% | ||
| 18 | Fisher Asset Management, LLC | 4,469,670 | 116,346,000 | 1.43% | ||
| 19 | EMERALD ACQUISITION LTD. | 3,816,520 | 99,312,000 | 1.22% | ||
| 20 | UBS Group AG | 3,692,925 | 96,164,000 | 1.18% | ||
| 21 | Black Creek Investment Management Inc. | 3,301,911 | 85,982,000 | 1.05% | ||
| 22 | MACQUARIE GROUP LTD | 3,250,560 | 84,650,000 | 1.04% | ||
| 23 | Zimmer Partners, LP | 3,170,900 | 82,570,000 | 1.01% | ||
| 24 | GABELLI FUNDS LLC | 2,772,900 | 72,206,000 | 0.88% | ||
| 25 | CITIGROUP INC | 2,658,718 | 69,233,000 | 0.85% | ||
| 26 | BANK OF MONTREAL /CAN/ | 2,529,190 | 65,859,000 | 0.81% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 2,523,818 | 65,643,000 | 0.80% | ||
| 28 | BAILLIE GIFFORD & CO | 2,368,416 | 61,674,000 | 0.76% | ||
| 29 | WELLS FARGO & COMPANY/MN | 2,258,987 | 58,824,000 | 0.72% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 2,176,622 | 56,679,000 | 0.69% | ||
| 31 | THORNBURG INVESTMENT MANAGEMENT INC | 2,090,754 | 54,443,000 | 0.67% | ||
| 32 | NORGES BANK | 2,062,575 | 53,709,000 | 0.66% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,770,686 | 46,109,000 | 0.57% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,750,012 | 45,570,000 | 0.56% | ||
| 35 | THOMPSON SIEGEL & WALMSLEY LLC | 1,741,096 | 45,338,000 | 0.56% | ||
| 36 | Bain Capital Public Equity Management, LLC | 1,627,884 | 42,390,000 | 0.52% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 1,479,267 | 38,520,000 | 0.47% | ||
| 38 | FIL Ltd | 1,470,493 | 38,292,000 | 0.47% | ||
| 39 | AMERIPRISE FINANCIAL INC | 1,358,284 | 35,347,000 | 0.43% | ||
| 40 | SEI INVESTMENTS CO | 1,221,968 | 31,820,000 | 0.39% | ||
| 41 | DEUTSCHE BANK AG\ | 1,203,940 | 31,349,000 | 0.38% | ||
| 42 | BlackRock Group LTD | 1,132,000 | 29,477,000 | 0.36% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 1,090,000 | 28,384,000 | 0.35% | ||
| 44 | EverPoint Asset Management, LLC | 1,009,200 | 26,280,000 | 0.32% | Call | |
| 45 | CORNERSTONE CAPITAL MANAGEMENT LLC | 969,606 | 25,249,000 | 0.31% | ||
| 46 | TPG Group Holdings (SBS) Advisors, Inc. | 931,110 | 24,246,000 | 0.30% | ||
| 47 | CITADEL ADVISORS LLC | 850,732 | 22,153,000 | 0.27% | ||
| 48 | NORTHERN TRUST CORP | 826,864 | 21,532,000 | 0.26% | ||
| 49 | Foxhaven Asset Management, LP | 794,821 | 20,697,000 | 0.25% | ||
| 50 | ASTURIAS CAPITAL LLC | 792,628 | 20,640,000 | 0.25% |
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.
