| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 15,577,436 | 599,732,000 | 7.70% | ||
| 2 | DODGE & COX | 15,194,305 | 584,981,000 | 7.51% | ||
| 3 | Artisan Partners Limited Partnership | 14,428,244 | 555,487,000 | 7.13% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 11,191,372 | 430,866,000 | 5.53% | ||
| 5 | FMR LLC | 9,533,276 | 367,031,000 | 4.71% | ||
| 6 | BLACKROCK ADVISORS LLC | 5,809,860 | 223,680,000 | 2.87% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,533,680 | 213,047,000 | 2.74% | ||
| 8 | COATUE MANAGEMENT LLC | 5,083,777 | 195,725,000 | 2.51% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,818,669 | 185,519,000 | 2.38% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 4,816,548 | 185,437,000 | 2.38% | ||
| 11 | BlackRock Investment Management, LLC | 4,040,825 | 155,572,000 | 2.00% | ||
| 12 | Carmignac Gestion | 3,586,782 | 138,091,000 | 1.77% | ||
| 13 | NORGES BANK | 3,565,385 | 137,267,000 | 1.76% | ||
| 14 | STATE STREET CORP | 3,447,217 | 132,724,000 | 1.70% | ||
| 15 | VANGUARD GROUP INC | 3,105,895 | 119,577,000 | 1.54% | ||
| 16 | SUVRETTA CAPITAL MANAGEMENT, LLC | 2,995,000 | 115,308,000 | 1.48% | ||
| 17 | Jackson Square Partners, LLC | 2,960,329 | 113,972,000 | 1.46% | ||
| 18 | D. E. Shaw & Co., Inc. | 2,745,602 | 105,705,000 | 1.36% | ||
| 19 | Invesco Ltd. | 2,595,615 | 99,931,000 | 1.28% | ||
| 20 | First Eagle Investment Management, LLC | 2,513,233 | 96,759,000 | 1.24% | ||
| 21 | GLENVIEW CAPITAL MANAGEMENT, LLC | 2,423,140 | 93,291,000 | 1.20% | ||
| 22 | BlackRock Group LTD | 2,380,796 | 91,662,000 | 1.18% | ||
| 23 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,267,895 | 87,314,000 | 1.12% | ||
| 24 | GATES FOUNDATION TRUST | 2,119,515 | 81,601,000 | 1.05% | ||
| 25 | Brahman Capital Corp. | 1,864,252 | 71,774,000 | 0.92% | ||
| 26 | JANUS HENDERSON GROUP PLC | 1,792,962 | 69,011,000 | 0.89% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,777,166 | 68,421,000 | 0.88% | ||
| 28 | MARSHALL WACE, LLP | 1,577,167 | 60,721,000 | 0.78% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 1,544,936 | 59,480,000 | 0.76% | ||
| 30 | PUTNAM INVESTMENTS LLC | 1,529,573 | 58,888,000 | 0.76% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,478,925 | 56,900,000 | 0.73% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 1,406,280 | 54,142,000 | 0.70% | ||
| 33 | WILLIAMS JONES & ASSOCIATES LLC | 1,400,509 | 53,920,000 | 0.69% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,391,049 | 53,554,000 | 0.69% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,371,756 | 52,813,000 | 0.68% | ||
| 36 | Calamos Advisors LLC | 1,327,251 | 51,099,000 | 0.66% | ||
| 37 | HOSKING PARTNERS LLP | 1,296,489 | 49,915,000 | 0.64% | SH | |
| 38 | CITADEL ADVISORS LLC | 1,264,720 | 48,692,000 | 0.63% | ||
| 39 | GREENLIGHT CAPITAL INC | 1,243,018 | 47,857,000 | 0.61% | ||
| 40 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,162,118 | 44,742,000 | 0.57% | ||
| 41 | Clearbridge Investments, LLC | 1,154,683 | 44,455,000 | 0.57% | ||
| 42 | Employees Retirement System of Texas | 1,119,509 | 43,101,000 | 0.55% | ||
| 43 | MACQUARIE GROUP LTD | 1,105,446 | 42,559,000 | 0.55% | ||
| 44 | JPMORGAN CHASE & CO | 1,049,679 | 40,412,000 | 0.52% | ||
| 45 | MAVERICK CAPITAL LTD | 990,464 | 38,133,000 | 0.49% | ||
| 46 | THORNBURG INVESTMENT MANAGEMENT INC | 984,821 | 37,916,000 | 0.49% | ||
| 47 | BlackRock Finance, Inc. | 951,678 | 36,639,000 | 0.47% | ||
| 48 | LOOMIS SAYLES & CO L P | 909,176 | 35,003,000 | 0.45% | ||
| 49 | NORTHERN TRUST CORP | 878,656 | 33,828,000 | 0.43% | ||
| 50 | DIAMOND HILL CAPITAL MANAGEMENT INC | 858,870 | 33,066,000 | 0.42% |
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.