| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 46,682,148 | 975,190,000 | 14.29% | ||
| 2 | First Eagle Investment Management, LLC | 36,832,783 | 769,437,000 | 11.28% | ||
| 3 | DODGE & COX | 36,470,992 | 761,879,000 | 11.16% | ||
| 4 | HARDING LOEVNER LP | 18,612,293 | 388,811,000 | 5.70% | ||
| 5 | GATES FOUNDATION TRUST | 16,879,104 | 352,604,000 | 5.17% | ||
| 6 | MORGAN STANLEY | 14,553,366 | 304,020,000 | 4.46% | ||
| 7 | LONE PINE CAPITAL LLC | 13,533,097 | 282,706,000 | 4.14% | ||
| 8 | Invesco Ltd. | 11,964,379 | 249,936,000 | 3.66% | ||
| 9 | Fisher Asset Management, LLC | 10,343,900 | 216,084,000 | 3.17% | ||
| 10 | JPMORGAN CHASE & CO | 8,255,722 | 172,461,000 | 2.53% | ||
| 11 | Capital Research Global Investors | 8,114,474 | 169,511,000 | 2.48% | ||
| 12 | GOLDMAN SACHS GROUP INC | 7,977,272 | 166,645,000 | 2.44% | ||
| 13 | UBS Group AG | 5,695,905 | 118,987,000 | 1.74% | ||
| 14 | FPR PARTNERS LLC | 5,255,461 | 109,787,000 | 1.61% | ||
| 15 | HIGHFIELDS CAPITAL MANAGEMENT LP | 5,225,200 | 109,154,000 | 1.60% | ||
| 16 | Blackstone Inc. | 5,202,469 | 108,680,000 | 1.59% | ||
| 17 | Select Equity Group, L.P. | 4,571,839 | 95,505,717 | 1.40% | ||
| 18 | Black Creek Investment Management Inc. | 4,494,581 | 93,892,000 | 1.38% | ||
| 19 | OppenheimerFunds, Inc. | 4,399,515 | 91,905,000 | 1.35% | ||
| 20 | RUSSELL INVESTMENTS GROUP, LTD. | 4,086,564 | 86,337,000 | 1.27% | ||
| 21 | MACQUARIE GROUP LTD | 3,108,961 | 64,939,000 | 0.95% | ||
| 22 | BANK OF MONTREAL /CAN/ | 2,880,596 | 59,830,000 | 0.88% | ||
| 23 | Zimmer Partners, LP | 2,757,860 | 57,612,000 | 0.84% | ||
| 24 | GABELLI FUNDS LLC | 2,669,000 | 55,755,000 | 0.82% | ||
| 25 | CITIGROUP INC | 2,639,772 | 55,145,000 | 0.81% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 2,321,802 | 48,521,000 | 0.71% | ||
| 27 | THOMPSON SIEGEL & WALMSLEY LLC | 2,315,337 | 48,367,000 | 0.71% | ||
| 28 | INSTITUTIONAL CAPITAL LLC | 2,268,579 | 47,391,000 | 0.69% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 2,087,412 | 43,606,000 | 0.64% | ||
| 30 | NORGES BANK | 1,898,992 | 39,670,000 | 0.58% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,868,103 | 39,025,000 | 0.57% | ||
| 32 | Foxhaven Asset Management, LP | 1,767,730 | 36,928,000 | 0.54% | ||
| 33 | DEUTSCHE BANK AG\ | 1,634,463 | 34,143,000 | 0.50% | ||
| 34 | Artisan Partners Limited Partnership | 1,494,659 | 31,223,000 | 0.46% | ||
| 35 | Walleye Trading LLC | 1,476,400 | 30,841,000 | 0.45% | Put | |
| 36 | WELLS FARGO & COMPANY/MN | 1,432,361 | 29,922,000 | 0.44% | ||
| 37 | SEI INVESTMENTS CO | 1,368,486 | 28,588,000 | 0.42% | ||
| 38 | Jackson Square Partners, LLC | 1,196,546 | 24,995,000 | 0.37% | ||
| 39 | AMERIPRISE FINANCIAL INC | 1,175,082 | 24,548,000 | 0.36% | ||
| 40 | THREE BAYS CAPITAL LP | 1,157,000 | 24,170,000 | 0.35% | ||
| 41 | DAVIS SELECTED ADVISERS | 1,029,261 | 21,501,000 | 0.32% | ||
| 42 | EASTBAY ASSET MANAGEMENT, LLC | 956,208 | 19,973,000 | 0.29% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 930,260 | 19,434,000 | 0.28% | ||
| 44 | TPG Group Holdings (SBS) Advisors, Inc. | 855,086 | 17,863,000 | 0.26% | ||
| 45 | Perkins Investment Management, LLC | 818,334 | 17,095,000 | 0.25% | ||
| 46 | SG Americas Securities, LLC | 787,261 | 16,446,000 | 0.24% | ||
| 47 | NORTHERN TRUST CORP | 773,736 | 16,163,000 | 0.24% | ||
| 48 | BANK OF NOVA SCOTIA | 600,000 | 12,534,000 | 0.18% | ||
| 49 | THORNTREE CAPITAL PARTNERS LP | 552,834 | 11,549,000 | 0.17% | ||
| 50 | BESSEMER GROUP INC | 509,300 | 10,639,000 | 0.16% |
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.
