| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 14,220,305 | 713,930,000 | 6.95% | ||
| 2 | DODGE & COX | 11,053,605 | 554,946,000 | 5.40% | ||
| 3 | BERKSHIRE HATHAWAY INC | 10,816,324 | 543,034,000 | 5.29% | ||
| 4 | Artisan Partners Limited Partnership | 10,485,246 | 526,412,000 | 5.12% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,614,020 | 332,057,000 | 3.23% | ||
| 6 | MANNING & NAPIER ADVISORS LLC | 5,864,648 | 294,433,000 | 2.87% | ||
| 7 | BLACKROCK ADVISORS LLC | 5,804,947 | 291,438,000 | 2.84% | ||
| 8 | NORGES BANK | 5,422,602 | 272,242,000 | 2.65% | ||
| 9 | GLENVIEW CAPITAL MANAGEMENT, LLC | 4,511,474 | 226,499,000 | 2.20% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,436,914 | 222,755,000 | 2.17% | ||
| 11 | COATUE MANAGEMENT LLC | 4,289,075 | 215,333,000 | 2.10% | ||
| 12 | Adelphi Capital LLP | 380,132 | 214,867,000 | 2.09% | ||
| 13 | BlackRock Investment Management, LLC | 3,906,039 | 196,103,000 | 1.91% | ||
| 14 | Brahman Capital Corp. | 3,573,225 | 179,394,000 | 1.75% | ||
| 15 | D. E. Shaw & Co., Inc. | 3,567,090 | 179,086,000 | 1.74% | ||
| 16 | TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 2,886,440 | 144,914,000 | 1.41% | ||
| 17 | Invesco Ltd. | 2,690,856 | 135,094,000 | 1.31% | ||
| 18 | VANGUARD GROUP INC | 2,682,739 | 134,687,000 | 1.31% | ||
| 19 | STATE STREET CORP | 2,639,334 | 132,503,000 | 1.29% | ||
| 20 | GATES FOUNDATION TRUST | 2,119,515 | 106,410,000 | 1.04% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 2,042,217 | 102,530,000 | 1.00% | ||
| 22 | TWO SIGMA ADVISERS, LP | 2,037,361 | 102,286,000 | 1.00% | ||
| 23 | Egerton Capital (UK) LLP | 2,036,705 | 102,263,000 | 1.00% | ||
| 24 | JANUS HENDERSON GROUP PLC | 1,931,441 | 96,968,000 | 0.94% | ||
| 25 | AMERIPRISE FINANCIAL INC | 1,924,747 | 96,622,000 | 0.94% | ||
| 26 | BlackRock Group LTD | 1,915,689 | 96,178,000 | 0.94% | ||
| 27 | JAT CAPITAL MANAGEMENT, L.P. | 1,753,580 | 88,038,000 | 0.86% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,709,172 | 85,809,000 | 0.84% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,676,836 | 84,186,000 | 0.82% | ||
| 30 | Miura Global Management, LLC | 1,650,000 | 82,838,000 | 0.81% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 1,611,908 | 80,926,000 | 0.79% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,511,900 | 75,905,000 | 0.74% | Call | |
| 33 | Darsana Capital Partners LP | 1,500,000 | 75,308,000 | 0.73% | Call | |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 1,395,328 | 70,052,000 | 0.68% | ||
| 35 | THORNBURG INVESTMENT MANAGEMENT INC | 1,373,331 | 68,948,000 | 0.67% | ||
| 36 | WILLIAMS JONES & ASSOCIATES LLC | 1,341,528 | 67,351,000 | 0.66% | ||
| 37 | ROYAL BANK OF CANADA | 1,337,320 | 67,140,000 | 0.65% | ||
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,256,002 | 63,057,580 | 0.61% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 1,241,987 | 62,354,000 | 0.61% | ||
| 40 | NORTHERN TRUST CORP | 1,241,418 | 62,325,000 | 0.61% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 1,229,033 | 61,670,000 | 0.60% | ||
| 42 | JPMORGAN CHASE & CO | 1,221,986 | 61,349,000 | 0.60% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 1,184,811 | 59,483,000 | 0.58% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 1,169,337 | 58,707,000 | 0.57% | ||
| 45 | GREENLIGHT CAPITAL INC | 1,168,418 | 58,666,000 | 0.57% | ||
| 46 | Clearbridge Investments, LLC | 1,152,989 | 57,886,000 | 0.56% | ||
| 47 | Anchorage Capital Group, L.L.C. | 1,150,000 | 57,736,000 | 0.56% | ||
| 48 | PUTNAM INVESTMENTS LLC | 1,140,685 | 57,269,000 | 0.56% | ||
| 49 | CREDIT SUISSE AG/ | 1,111,673 | 55,811,000 | 0.54% | ||
| 50 | First Eagle Investment Management, LLC | 1,103,510 | 55,402,000 | 0.54% |
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.