| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 41,031,316 | 1,218,630,000 | 7.78% | ||
| 2 | EAGLE CAPITAL MANAGEMENT LLC | 35,551,276 | 1,055,873,000 | 6.74% | ||
| 3 | SPO ADVISORY CORP | 29,706,807 | 882,292,000 | 5.63% | ||
| 4 | DODGE & COX | 28,759,447 | 854,156,000 | 5.45% | ||
| 5 | Capital World Investors | 28,562,424 | 848,304,000 | 5.42% | ||
| 6 | First Eagle Investment Management, LLC | 18,535,365 | 550,500,000 | 3.52% | ||
| 7 | Artisan Partners Limited Partnership | 17,558,537 | 521,489,000 | 3.33% | ||
| 8 | STATE STREET CORP | 13,929,787 | 413,714,000 | 2.64% | ||
| 9 | BROWN BROTHERS HARRIMAN & CO | 12,579,224 | 373,603,000 | 2.39% | ||
| 10 | DAVIS SELECTED ADVISERS | 11,873,221 | 352,635,000 | 2.25% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 11,205,917 | 332,816,000 | 2.13% | ||
| 12 | MANOR ROAD CAPITAL PARTNERS, LLC | 10,520,000 | 312,444,000 | 2.00% | ||
| 13 | VANGUARD GROUP INC | 10,254,210 | 304,550,000 | 1.94% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 10,194,751 | 302,783,000 | 1.93% | ||
| 15 | Jackson Square Partners, LLC | 10,186,252 | 302,531,000 | 1.93% | ||
| 16 | GOLDMAN SACHS GROUP INC | 9,990,721 | 296,725,000 | 1.89% | ||
| 17 | SQ Advisors, LLC | 8,486,630 | 252,053,000 | 1.61% | ||
| 18 | BERKSHIRE HATHAWAY INC | 7,346,968 | 218,205,000 | 1.39% | ||
| 19 | COATUE MANAGEMENT LLC | 6,156,759 | 182,856,000 | 1.17% | ||
| 20 | GLENVIEW CAPITAL MANAGEMENT, LLC | 5,840,944 | 173,476,000 | 1.11% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 5,772,788 | 171,452,000 | 1.09% | ||
| 22 | Boston Partners | 5,749,308 | 170,754,000 | 1.09% | ||
| 23 | Blue Ridge Capital, L.L.C. | 5,513,000 | 163,736,000 | 1.05% | ||
| 24 | SOUND SHORE MANAGEMENT INC /CT/ | 5,512,279 | 163,715,000 | 1.05% | ||
| 25 | WEITZ INVESTMENT MANAGEMENT, INC. | 5,473,105 | 162,551,000 | 1.04% | ||
| 26 | WESTPAC BANKING CORP | 5,213,519 | 154,841,514 | 0.99% | ||
| 27 | Invesco Ltd. | 5,064,916 | 150,427,000 | 0.96% | ||
| 28 | VIKING GLOBAL INVESTORS LP | 4,923,750 | 146,235,000 | 0.93% | ||
| 29 | Triple Frond Partners LLC | 4,591,700 | 136,373,000 | 0.87% | ||
| 30 | D. E. Shaw & Co., Inc. | 4,366,829 | 129,695,000 | 0.83% | ||
| 31 | Brenner West Capital Advisors, LP | 4,360,826 | 129,517,000 | 0.83% | ||
| 32 | Sentry Investments Corp. | 4,346,750 | 129,098,000 | 0.82% | ||
| 33 | VALINOR MANAGEMENT, L.P. | 3,937,105 | 116,932,000 | 0.75% | ||
| 34 | BlackRock Group LTD | 3,911,513 | 116,172,000 | 0.74% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 3,877,488 | 115,119,000 | 0.74% | ||
| 36 | JANUS HENDERSON INVESTORS US LLC | 3,841,852 | 114,152,000 | 0.73% | ||
| 37 | GABELLI FUNDS LLC | 3,824,368 | 113,584,000 | 0.73% | ||
| 38 | Darsana Capital Partners LP | 3,750,000 | 111,375,000 | 0.71% | ||
| 39 | Adelphi Capital LLP | 3,734,608 | 110,918,000 | 0.71% | ||
| 40 | GATES FOUNDATION TRUST | 3,639,349 | 108,089,000 | 0.69% | ||
| 41 | Foxhaven Asset Management, LP | 3,530,227 | 104,848,000 | 0.67% | ||
| 42 | FMR LLC | 3,432,247 | 101,938,000 | 0.65% | ||
| 43 | GREENLIGHT CAPITAL INC | 3,294,780 | 97,855,000 | 0.62% | ||
| 44 | FRANKLIN RESOURCES INC | 3,270,268 | 97,127,000 | 0.62% | ||
| 45 | NORGES BANK | 2,903,790 | 86,243,000 | 0.55% | ||
| 46 | Clearbridge Investments, LLC | 2,832,911 | 84,137,000 | 0.54% | ||
| 47 | MACQUARIE GROUP LTD | 2,696,519 | 80,086,000 | 0.51% | ||
| 48 | Legal & General Group Plc | 2,643,779 | 78,522,000 | 0.50% | ||
| 49 | ALTAROCK PARTNERS LP | 2,585,359 | 76,785,000 | 0.49% | ||
| 50 | NORTHERN TRUST CORP | 2,461,347 | 73,102,000 | 0.47% |
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.
