| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 50,127,512 | 1,300,307,000 | 15.26% | ||
| 2 | DODGE & COX | 38,021,317 | 986,273,000 | 11.57% | ||
| 3 | First Eagle Investment Management, LLC | 37,351,607 | 968,901,000 | 11.37% | ||
| 4 | HARDING LOEVNER LP | 18,811,990 | 487,983,000 | 5.73% | ||
| 5 | LONE PINE CAPITAL LLC | 18,438,667 | 478,299,000 | 5.61% | ||
| 6 | GATES FOUNDATION TRUST | 16,879,104 | 437,844,000 | 5.14% | ||
| 7 | MORGAN STANLEY | 13,343,750 | 346,136,000 | 4.06% | ||
| 8 | Capital Research Global Investors | 10,692,000 | 277,350,000 | 3.25% | ||
| 9 | Fisher Asset Management, LLC | 10,430,858 | 270,576,000 | 3.18% | ||
| 10 | Invesco Ltd. | 9,343,781 | 242,378,000 | 2.84% | ||
| 11 | HIGHFIELDS CAPITAL MANAGEMENT LP | 8,842,200 | 229,367,000 | 2.69% | ||
| 12 | JPMORGAN CHASE & CO | 8,053,187 | 208,900,000 | 2.45% | ||
| 13 | Blackstone Inc. | 7,681,629 | 199,261,000 | 2.34% | ||
| 14 | UBS Group AG | 5,720,804 | 148,398,000 | 1.74% | ||
| 15 | FPR PARTNERS LLC | 5,242,598 | 135,993,000 | 1.60% | ||
| 16 | GOLDMAN SACHS GROUP INC | 5,130,989 | 133,098,000 | 1.56% | ||
| 17 | RUSSELL INVESTMENTS GROUP, LTD. | 4,406,406 | 114,316,000 | 1.34% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 4,295,419 | 111,423,000 | 1.31% | ||
| 19 | Select Equity Group, L.P. | 4,122,814 | 106,945,795 | 1.26% | ||
| 20 | Black Creek Investment Management Inc. | 3,962,403 | 102,785,000 | 1.21% | ||
| 21 | MACQUARIE GROUP LTD | 3,142,026 | 81,508,000 | 0.96% | ||
| 22 | CITIGROUP INC | 2,640,546 | 68,495,000 | 0.80% | ||
| 23 | GABELLI FUNDS LLC | 2,629,000 | 68,196,000 | 0.80% | ||
| 24 | Zimmer Partners, LP | 2,500,000 | 64,850,000 | 0.76% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,496,909 | 64,770,000 | 0.76% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 2,312,449 | 59,990,000 | 0.70% | ||
| 27 | ROYAL BANK OF CANADA | 2,166,700 | 56,204,000 | 0.66% | Put | |
| 28 | GAMCO INVESTORS, INC. ET AL | 1,951,091 | 50,611,000 | 0.59% | ||
| 29 | NORGES BANK | 1,898,992 | 49,260,000 | 0.58% | ||
| 30 | BANK OF MONTREAL /CAN/ | 1,793,437 | 46,521,000 | 0.55% | ||
| 31 | TPG Group Holdings (SBS) Advisors, Inc. | 1,785,365 | 46,312,000 | 0.54% | ||
| 32 | Foxhaven Asset Management, LP | 1,767,730 | 45,855,000 | 0.54% | ||
| 33 | THOMPSON SIEGEL & WALMSLEY LLC | 1,508,171 | 39,122,000 | 0.46% | ||
| 34 | Artisan Partners Limited Partnership | 1,442,440 | 37,417,000 | 0.44% | ||
| 35 | SEI INVESTMENTS CO | 1,359,649 | 35,269,000 | 0.41% | ||
| 36 | ROYAL BANK OF CANADA | 1,343,698 | 34,856,000 | 0.41% | ||
| 37 | DEUTSCHE BANK AG\ | 1,223,900 | 31,746,000 | 0.37% | ||
| 38 | DAVIS SELECTED ADVISERS | 1,130,055 | 29,314,000 | 0.34% | ||
| 39 | Perkins Investment Management, LLC | 934,366 | 24,237,000 | 0.28% | ||
| 40 | NORTHERN TRUST CORP | 875,125 | 22,701,000 | 0.27% | ||
| 41 | Columbus Hill Capital Management, L.P. | 800,390 | 20,762,000 | 0.24% | ||
| 42 | Yost Capital Management, LP | 792,990 | 20,570,000 | 0.24% | ||
| 43 | STATE STREET CORP | 792,099 | 20,539,000 | 0.24% | ||
| 44 | Epoch Investment Partners, Inc. | 647,802 | 16,804,000 | 0.20% | ||
| 45 | BANK OF NOVA SCOTIA | 550,000 | 14,267,000 | 0.17% | ||
| 46 | BESSEMER GROUP INC | 543,600 | 14,101,000 | 0.17% | ||
| 47 | AMERIPRISE FINANCIAL INC | 520,879 | 13,506,000 | 0.16% | ||
| 48 | ASTURIAS CAPITAL LLC | 457,378 | 11,864,000 | 0.14% | ||
| 49 | ROYAL BANK OF CANADA | 454,500 | 11,790,000 | 0.14% | Call | |
| 50 | THORNTREE CAPITAL PARTNERS LP | 404,272 | 10,487,000 | 0.12% |
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.
