| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 49,692,561 | 1,211,008,000 | 15.51% | ||
| 2 | DODGE & COX | 40,308,617 | 982,321,000 | 12.58% | ||
| 3 | First Eagle Investment Management, LLC | 38,547,427 | 939,401,000 | 12.03% | ||
| 4 | LONE PINE CAPITAL LLC | 20,535,367 | 500,447,000 | 6.41% | ||
| 5 | HARDING LOEVNER LP | 19,348,979 | 471,535,000 | 6.04% | ||
| 6 | GATES FOUNDATION TRUST | 16,879,104 | 411,344,000 | 5.27% | ||
| 7 | HIGHFIELDS CAPITAL MANAGEMENT LP | 14,877,758 | 362,571,000 | 4.64% | ||
| 8 | MORGAN STANLEY | 10,707,264 | 260,935,000 | 3.34% | ||
| 9 | Capital Research Global Investors | 10,692,000 | 260,564,000 | 3.34% | ||
| 10 | Fisher Asset Management, LLC | 10,536,430 | 256,773,000 | 3.29% | ||
| 11 | Invesco Ltd. | 9,353,298 | 227,941,000 | 2.92% | ||
| 12 | JPMORGAN CHASE & CO | 7,819,175 | 190,553,000 | 2.44% | ||
| 13 | Blackstone Inc. | 6,913,466 | 168,481,000 | 2.16% | ||
| 14 | Black Creek Investment Management Inc. | 6,431,205 | 156,728,000 | 2.01% | ||
| 15 | UBS Group AG | 5,588,443 | 136,190,000 | 1.74% | ||
| 16 | FPR PARTNERS LLC | 5,176,802 | 126,159,000 | 1.62% | ||
| 17 | Select Equity Group, L.P. | 4,746,986 | 115,684,049 | 1.48% | ||
| 18 | Zimmer Partners, LP | 3,178,100 | 77,450,000 | 0.99% | ||
| 19 | MACQUARIE GROUP LTD | 3,051,814 | 74,377,000 | 0.95% | ||
| 20 | RUSSELL INVESTMENTS GROUP, LTD. | 2,737,202 | 66,727,000 | 0.85% | ||
| 21 | GABELLI FUNDS LLC | 2,620,000 | 63,849,000 | 0.82% | ||
| 22 | CITIGROUP INC | 2,544,109 | 62,000,000 | 0.79% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 2,350,763 | 57,289,000 | 0.73% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 2,016,582 | 49,144,000 | 0.63% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 1,885,363 | 45,946,000 | 0.59% | ||
| 26 | NORGES BANK | 1,859,638 | 45,319,000 | 0.58% | ||
| 27 | Artisan Partners Limited Partnership | 1,851,229 | 45,114,000 | 0.58% | ||
| 28 | Foxhaven Asset Management, LP | 1,767,730 | 43,080,000 | 0.55% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,489,995 | 36,312,000 | 0.47% | ||
| 30 | DEUTSCHE BANK AG\ | 1,454,772 | 35,450,000 | 0.45% | ||
| 31 | SEI INVESTMENTS CO | 1,352,749 | 32,966,000 | 0.42% | ||
| 32 | DAVIS SELECTED ADVISERS | 1,169,011 | 28,489,000 | 0.36% | ||
| 33 | NORTHERN TRUST CORP | 924,019 | 22,518,000 | 0.29% | ||
| 34 | FMR LLC | 879,232 | 21,427,000 | 0.27% | ||
| 35 | JANUS HENDERSON GROUP PLC | 808,630 | 19,706,000 | 0.25% | ||
| 36 | Columbus Hill Capital Management, L.P. | 778,749 | 18,978,000 | 0.24% | ||
| 37 | Epoch Investment Partners, Inc. | 629,922 | 15,351,000 | 0.20% | ||
| 38 | AMERIPRISE FINANCIAL INC | 523,878 | 12,761,000 | 0.16% | ||
| 39 | Yost Capital Management, LP | 483,200 | 11,776,000 | 0.15% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 397,600 | 9,690,000 | 0.12% | ||
| 41 | Hudson Bay Capital Management LP | 347,883 | 8,478,000 | 0.11% | ||
| 42 | APG Asset Management N.V. | 296,900 | 7,235,000 | 0.09% | ||
| 43 | Nationwide Fund Advisors | 258,936 | 6,310,000 | 0.08% | ||
| 44 | Quantitative Investment Management, LLC | 236,800 | 5,770,000 | 0.07% | ||
| 45 | JANE STREET GROUP, LLC | 174,805 | 4,260,000 | 0.05% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 152,831 | 3,724,000 | 0.05% | ||
| 47 | BNP Paribas Asset Management Holding S.A. | 151,894 | 3,702,000 | 0.05% | ||
| 48 | Employees Retirement System of Texas | 134,800 | 3,285,000 | 0.04% | ||
| 49 | Fiera Capital Corp | 130,731 | 3,186,000 | 0.04% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,340 | 3,055,000 | 0.04% |
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.
