| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 12,939,595 | 550,450,000 | 6.96% | ||
| 2 | DODGE & COX | 11,051,305 | 470,123,000 | 5.95% | ||
| 3 | BERKSHIRE HATHAWAY INC | 10,401,007 | 442,459,000 | 5.60% | ||
| 4 | Artisan Partners Limited Partnership | 8,762,991 | 372,778,000 | 4.72% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 6,794,582 | 289,041,000 | 3.66% | ||
| 6 | BLACKROCK ADVISORS LLC | 6,015,745 | 255,910,000 | 3.24% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,069,633 | 215,662,000 | 2.73% | ||
| 8 | Egerton Capital (UK) LLP | 4,659,292 | 198,206,000 | 2.51% | ||
| 9 | COATUE MANAGEMENT LLC | 4,645,179 | 197,606,000 | 2.50% | ||
| 10 | GLENVIEW CAPITAL MANAGEMENT, LLC | 4,211,474 | 179,156,000 | 2.27% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,899,091 | 165,867,000 | 2.10% | ||
| 12 | VIKING GLOBAL INVESTORS LP | 3,811,150 | 162,126,000 | 2.05% | ||
| 13 | BlackRock Investment Management, LLC | 3,615,173 | 153,789,000 | 1.95% | ||
| 14 | D. E. Shaw & Co., Inc. | 3,485,702 | 148,281,000 | 1.88% | ||
| 15 | Brahman Capital Corp. | 3,242,051 | 137,917,000 | 1.75% | ||
| 16 | TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 3,196,186 | 135,966,000 | 1.72% | ||
| 17 | NORGES BANK | 3,089,565 | 131,430,000 | 1.66% | ||
| 18 | Invesco Ltd. | 2,597,296 | 110,490,000 | 1.40% | ||
| 19 | VANGUARD GROUP INC | 2,450,520 | 104,246,000 | 1.32% | ||
| 20 | STATE STREET CORP | 2,343,994 | 99,718,000 | 1.26% | ||
| 21 | GATES FOUNDATION TRUST | 2,119,515 | 90,164,000 | 1.14% | ||
| 22 | AMERIPRISE FINANCIAL INC | 1,964,508 | 83,552,000 | 1.06% | ||
| 23 | MAVERICK CAPITAL LTD | 1,933,330 | 82,244,000 | 1.04% | ||
| 24 | Miura Global Management, LLC | 1,750,000 | 74,445,000 | 0.94% | ||
| 25 | BlackRock Group LTD | 1,740,877 | 74,057,000 | 0.94% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 1,604,966 | 68,275,000 | 0.86% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,600,000 | 68,064,000 | 0.86% | Call | |
| 28 | BANK OF AMERICA CORP /DE/ | 1,585,500 | 67,447,000 | 0.85% | Put | |
| 29 | THORNBURG INVESTMENT MANAGEMENT INC | 1,581,116 | 67,260,000 | 0.85% | ||
| 30 | CITADEL ADVISORS LLC | 1,442,035 | 61,344,000 | 0.78% | ||
| 31 | PUTNAM INVESTMENTS LLC | 1,417,427 | 60,298,000 | 0.76% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 1,364,781 | 58,057,000 | 0.73% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 1,345,797 | 57,251,000 | 0.72% | ||
| 34 | GREENLIGHT CAPITAL INC | 1,246,918 | 53,044,000 | 0.67% | ||
| 35 | WILLIAMS JONES & ASSOCIATES LLC | 1,209,450 | 51,450,000 | 0.65% | ||
| 36 | LOOMIS SAYLES & CO L P | 1,181,348 | 50,255,000 | 0.64% | ||
| 37 | NORTHERN TRUST CORP | 1,154,382 | 49,107,000 | 0.62% | ||
| 38 | Anchorage Capital Group, L.L.C. | 1,150,000 | 48,921,000 | 0.62% | ||
| 39 | Clearbridge Investments, LLC | 1,146,700 | 48,781,000 | 0.62% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 1,145,770 | 48,741,000 | 0.62% | ||
| 41 | First Eagle Investment Management, LLC | 1,103,510 | 46,943,000 | 0.59% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 1,073,156 | 45,638,000 | 0.58% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 1,050,728 | 44,698,000 | 0.57% | ||
| 44 | Valiant Capital Management, L.P. | 1,041,948 | 44,324,000 | 0.56% | ||
| 45 | GOLDMAN SACHS GROUP INC | 1,035,792 | 44,063,000 | 0.56% | ||
| 46 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,035,029 | 44,030,000 | 0.56% | ||
| 47 | ROYAL BANK OF CANADA | 969,977 | 41,263,000 | 0.52% | ||
| 48 | MARSHALL WACE, LLP | 967,069 | 41,139,000 | 0.52% | ||
| 49 | JANUS HENDERSON GROUP PLC | 969,484 | 41,078,000 | 0.52% | ||
| 50 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 956,029 | 40,670,000 | 0.51% |
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.
