| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 14,223,494 | 602,507,000 | 6.89% | ||
| 2 | BERKSHIRE HATHAWAY INC | 12,544,296 | 531,377,000 | 6.08% | ||
| 3 | Artisan Partners Limited Partnership | 12,066,407 | 511,133,000 | 5.85% | ||
| 4 | DODGE & COX | 11,634,405 | 492,833,000 | 5.64% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 11,045,896 | 467,903,000 | 5.35% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,694,560 | 241,222,000 | 2.76% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 5,617,857 | 237,972,000 | 2.72% | ||
| 8 | BLACKROCK ADVISORS LLC | 5,509,415 | 233,379,000 | 2.67% | ||
| 9 | First Eagle Investment Management, LLC | 4,989,173 | 211,341,000 | 2.42% | ||
| 10 | Carmignac Gestion | 4,818,042 | 204,092,000 | 2.33% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 4,732,577 | 200,472,000 | 2.29% | ||
| 12 | COATUE MANAGEMENT LLC | 4,099,033 | 173,635,000 | 1.99% | ||
| 13 | BlackRock Investment Management, LLC | 3,842,107 | 162,752,000 | 1.86% | ||
| 14 | ASCEND CAPITAL, LLC | 3,378,543 | 143,116,000 | 1.64% | ||
| 15 | GOLDMAN SACHS GROUP INC | 3,247,300 | 137,556,000 | 1.57% | Call | |
| 16 | Brahman Capital Corp. | 2,864,452 | 121,338,000 | 1.39% | ||
| 17 | VANGUARD GROUP INC | 2,818,751 | 119,402,000 | 1.37% | ||
| 18 | Invesco Ltd. | 2,641,079 | 111,875,000 | 1.28% | ||
| 19 | SUVRETTA CAPITAL MANAGEMENT, LLC | 2,520,600 | 106,773,000 | 1.22% | ||
| 20 | STATE STREET CORP | 2,388,046 | 101,163,000 | 1.16% | ||
| 21 | BlackRock Group LTD | 2,283,087 | 96,711,000 | 1.11% | ||
| 22 | D. E. Shaw & Co., Inc. | 2,230,480 | 94,483,000 | 1.08% | ||
| 23 | NORGES BANK | 2,205,712 | 93,434,000 | 1.07% | ||
| 24 | GATES FOUNDATION TRUST | 2,119,515 | 89,783,000 | 1.03% | ||
| 25 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,931,659 | 81,825,000 | 0.94% | ||
| 26 | GLENVIEW CAPITAL MANAGEMENT, LLC | 1,930,940 | 81,795,000 | 0.94% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 1,830,783 | 77,552,000 | 0.89% | ||
| 28 | ROYAL BANK OF CANADA | 1,765,489 | 74,786,000 | 0.86% | ||
| 29 | MAVERICK CAPITAL LTD | 1,676,291 | 71,008,000 | 0.81% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 1,607,715 | 68,103,000 | 0.78% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 1,535,298 | 65,926,000 | 0.75% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,514,546 | 64,156,000 | 0.73% | ||
| 33 | Darsana Capital Partners LP | 1,500,000 | 63,540,000 | 0.73% | Call | |
| 34 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,475,000 | 62,481,000 | 0.71% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 1,417,035 | 60,025,000 | 0.69% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,414,136 | 59,854,000 | 0.68% | ||
| 37 | WILLIAMS JONES & ASSOCIATES LLC | 1,398,016 | 59,220,000 | 0.68% | ||
| 38 | Calamos Advisors LLC | 1,301,216 | 55,120,000 | 0.63% | ||
| 39 | TWO SIGMA ADVISERS, LP | 1,267,811 | 53,704,000 | 0.61% | ||
| 40 | MARSHALL WACE, LLP | 1,205,388 | 51,060,000 | 0.58% | ||
| 41 | HOSKING PARTNERS LLP | 1,199,649 | 50,817,000 | 0.58% | SH | |
| 42 | BANK OF AMERICA CORP /DE/ | 1,174,801 | 49,765,000 | 0.57% | ||
| 43 | GREENLIGHT CAPITAL INC | 1,168,418 | 49,495,000 | 0.57% | ||
| 44 | Clearbridge Investments, LLC | 1,154,327 | 48,897,000 | 0.56% | ||
| 45 | JANUS HENDERSON GROUP PLC | 1,134,425 | 48,066,000 | 0.55% | ||
| 46 | JPMORGAN CHASE & CO | 1,074,979 | 45,536,000 | 0.52% | ||
| 47 | PUTNAM INVESTMENTS LLC | 1,066,719 | 45,186,000 | 0.52% | ||
| 48 | Employees Retirement System of Texas | 977,758 | 41,418,000 | 0.47% | ||
| 49 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 936,535 | 39,672,000 | 0.45% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 928,700 | 39,340,000 | 0.45% | Call |
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.
