| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 44,718,415 | 1,281,183,000 | 8.68% | ||
| 2 | EAGLE CAPITAL MANAGEMENT LLC | 35,610,408 | 1,020,238,000 | 6.91% | ||
| 3 | SPO ADVISORY CORP | 27,842,107 | 797,677,000 | 5.40% | ||
| 4 | DODGE & COX | 26,981,147 | 773,010,000 | 5.24% | ||
| 5 | Artisan Partners Limited Partnership | 21,721,785 | 622,329,000 | 4.22% | ||
| 6 | Jackson Square Partners, LLC | 13,160,377 | 441,467,000 | 2.99% | ||
| 7 | First Eagle Investment Management, LLC | 15,196,148 | 435,370,000 | 2.95% | ||
| 8 | DAVIS SELECTED ADVISERS | 13,302,873 | 381,127,000 | 2.58% | ||
| 9 | GOLDMAN SACHS GROUP INC | 11,194,686 | 320,728,000 | 2.17% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 11,026,980 | 315,923,000 | 2.14% | ||
| 11 | Boston Partners | 10,840,278 | 310,574,000 | 2.10% | ||
| 12 | VANGUARD GROUP INC | 10,548,378 | 302,211,000 | 2.05% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 8,538,553 | 244,629,000 | 1.66% | ||
| 14 | SQ Advisors, LLC | 8,473,721 | 242,967,000 | 1.65% | ||
| 15 | MANOR ROAD CAPITAL PARTNERS, LLC | 8,388,750 | 240,338,000 | 1.63% | ||
| 16 | GENERAL ELECTRIC CO | 7,521,463 | 215,490,000 | 1.46% | ||
| 17 | BERKSHIRE HATHAWAY INC | 7,346,968 | 210,491,000 | 1.43% | ||
| 18 | FRANKLIN RESOURCES INC | 7,302,261 | 209,302,000 | 1.42% | ||
| 19 | COATUE MANAGEMENT LLC | 6,543,214 | 187,463,000 | 1.27% | ||
| 20 | D. E. Shaw & Co., Inc. | 5,761,642 | 165,071,000 | 1.12% | ||
| 21 | STATE STREET CORP | 5,757,707 | 164,959,000 | 1.12% | ||
| 22 | Blue Ridge Capital, L.L.C. | 5,513,000 | 157,947,000 | 1.07% | ||
| 23 | WEITZ INVESTMENT MANAGEMENT, INC. | 5,339,190 | 152,968,000 | 1.04% | ||
| 24 | GLENVIEW CAPITAL MANAGEMENT, LLC | 5,320,677 | 152,437,000 | 1.03% | ||
| 25 | Passport Capital, LLC | 5,133,835 | 147,084,000 | 1.00% | ||
| 26 | Adelphi Capital LLP | 5,047,799 | 144,619,000 | 0.98% | ||
| 27 | AMERIPRISE FINANCIAL INC | 4,992,225 | 143,028,000 | 0.97% | ||
| 28 | WESTPAC BANKING CORP | 4,964,863 | 142,243,325 | 0.96% | ||
| 29 | SOUND SHORE MANAGEMENT INC /CT/ | 4,909,191 | 140,648,000 | 0.95% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 4,876,403 | 139,709,000 | 0.95% | ||
| 31 | VALINOR MANAGEMENT, L.P. | 4,837,519 | 138,595,000 | 0.94% | ||
| 32 | Invesco Ltd. | 4,758,036 | 136,317,000 | 0.92% | ||
| 33 | Darsana Capital Partners LP | 4,700,000 | 134,655,000 | 0.91% | ||
| 34 | Brahman Capital Corp. | 4,579,684 | 131,208,000 | 0.89% | ||
| 35 | MACQUARIE GROUP LTD | 4,004,411 | 115,052,000 | 0.78% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 3,900,343 | 111,691,000 | 0.76% | ||
| 37 | GABELLI FUNDS LLC | 3,793,407 | 108,681,000 | 0.74% | ||
| 38 | GATES FOUNDATION TRUST | 3,639,349 | 104,267,000 | 0.71% | ||
| 39 | JANUS HENDERSON INVESTORS US LLC | 3,610,069 | 103,414,000 | 0.70% | ||
| 40 | ALTAROCK PARTNERS LP | 3,527,133 | 101,052,000 | 0.68% | ||
| 41 | ACR Alpine Capital Research, LLC | 3,520,666 | 100,867,000 | 0.68% | ||
| 42 | Luxor Capital Group, LP | 3,487,766 | 99,924,000 | 0.68% | ||
| 43 | Foxhaven Asset Management, LP | 3,421,510 | 98,026,000 | 0.66% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 3,400,927 | 97,437,000 | 0.66% | ||
| 45 | GREENLIGHT CAPITAL INC | 3,294,780 | 94,396,000 | 0.64% | ||
| 46 | Triple Frond Partners LLC | 3,292,250 | 94,323,000 | 0.64% | ||
| 47 | BlackRock Group LTD | 3,248,752 | 93,076,000 | 0.63% | ||
| 48 | Brenner West Capital Advisors, LP | 3,128,738 | 89,638,000 | 0.61% | ||
| 49 | Clearbridge Investments, LLC | 2,843,535 | 81,467,000 | 0.55% | ||
| 50 | NORTHERN TRUST CORP | 2,299,058 | 65,867,000 | 0.45% |
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.
