| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 37,679,562 | 967,988,000 | 11.97% | ||
| 2 | First Eagle Investment Management, LLC | 35,212,555 | 904,611,000 | 11.19% | ||
| 3 | DODGE & COX | 32,906,392 | 845,365,000 | 10.45% | ||
| 4 | LONE PINE CAPITAL LLC | 18,077,811 | 464,419,000 | 5.74% | ||
| 5 | GATES FOUNDATION TRUST | 16,879,104 | 433,624,000 | 5.36% | ||
| 6 | Invesco Ltd. | 16,185,191 | 415,798,000 | 5.14% | ||
| 7 | HARDING LOEVNER LP | 14,220,812 | 365,332,000 | 4.52% | ||
| 8 | GOLDMAN SACHS GROUP INC | 12,772,177 | 328,118,000 | 4.06% | ||
| 9 | MORGAN STANLEY | 12,139,608 | 311,866,000 | 3.86% | ||
| 10 | Select Equity Group, L.P. | 8,818,867 | 226,556,693 | 2.80% | ||
| 11 | JPMORGAN CHASE & CO | 8,034,863 | 206,417,000 | 2.55% | ||
| 12 | OppenheimerFunds, Inc. | 7,180,121 | 184,457,000 | 2.28% | ||
| 13 | Fisher Asset Management, LLC | 6,323,185 | 162,443,000 | 2.01% | ||
| 14 | Blackstone Inc. | 6,215,943 | 159,688,000 | 1.97% | ||
| 15 | INSTITUTIONAL CAPITAL LLC | 5,673,440 | 145,751,000 | 1.80% | ||
| 16 | UBS Group AG | 4,715,427 | 121,140,000 | 1.50% | ||
| 17 | FPR PARTNERS LLC | 4,638,447 | 119,162,000 | 1.47% | ||
| 18 | EMERALD ACQUISITION LTD. | 4,236,679 | 108,839,000 | 1.35% | ||
| 19 | MACQUARIE GROUP LTD | 3,169,495 | 81,425,000 | 1.01% | ||
| 20 | Zimmer Partners, LP | 3,075,000 | 78,997,000 | 0.98% | ||
| 21 | Black Creek Investment Management Inc. | 3,028,611 | 77,805,000 | 0.96% | ||
| 22 | Jackson Square Partners, LLC | 2,909,524 | 74,745,000 | 0.92% | ||
| 23 | GABELLI FUNDS LLC | 2,692,000 | 69,157,000 | 0.86% | ||
| 24 | CITIGROUP INC | 2,644,082 | 67,926,000 | 0.84% | ||
| 25 | BANK OF MONTREAL /CAN/ | 2,575,490 | 66,164,000 | 0.82% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 2,352,486 | 60,440,000 | 0.75% | ||
| 27 | NORGES BANK | 2,410,294 | 59,141,000 | 0.73% | ||
| 28 | BAILLIE GIFFORD & CO | 2,247,243 | 57,732,000 | 0.71% | ||
| 29 | THOMPSON SIEGEL & WALMSLEY LLC | 2,225,462 | 57,172,000 | 0.71% | ||
| 30 | WELLS FARGO & COMPANY/MN | 2,158,057 | 55,440,000 | 0.69% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 2,085,967 | 53,588,000 | 0.66% | ||
| 32 | Bain Capital Public Equity Management, LLC | 1,671,626 | 42,944,000 | 0.53% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 1,456,253 | 37,411,000 | 0.46% | ||
| 34 | TPG Group Holdings (SBS) Advisors, Inc. | 1,449,713 | 37,243,000 | 0.46% | ||
| 35 | AMERIPRISE FINANCIAL INC | 1,374,467 | 35,303,000 | 0.44% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,232,200 | 31,655,000 | 0.39% | Put | |
| 37 | DEUTSCHE BANK AG\ | 1,230,935 | 31,621,000 | 0.39% | ||
| 38 | SEI INVESTMENTS CO | 1,171,337 | 30,092,000 | 0.37% | ||
| 39 | Foxhaven Asset Management, LP | 1,149,556 | 29,532,000 | 0.37% | ||
| 40 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,018,248 | 26,159,000 | 0.32% | ||
| 41 | CREDIT AGRICOLE S A | 933,525 | 23,982,000 | 0.30% | ||
| 42 | Artisan Partners Limited Partnership | 912,235 | 23,435,000 | 0.29% | ||
| 43 | Grantham, Mayo, Van Otterloo & Co. LLC | 889,200 | 22,844,000 | 0.28% | ||
| 44 | THORNBURG INVESTMENT MANAGEMENT INC | 880,916 | 22,631,000 | 0.28% | ||
| 45 | NORTHERN TRUST CORP | 826,480 | 21,232,000 | 0.26% | ||
| 46 | Assured Investment Management LLC | 699,422 | 17,968,000 | 0.22% | ||
| 47 | ASTURIAS CAPITAL LLC | 692,353 | 17,787,000 | 0.22% | ||
| 48 | Perkins Investment Management, LLC | 679,043 | 17,445,000 | 0.22% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 614,371 | 15,783,000 | 0.20% | ||
| 50 | Nationwide Fund Advisors | 547,698 | 14,070,000 | 0.17% |
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.
