| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 48,768,614 | 1,520,605,000 | 9.96% | ||
| 2 | EAGLE CAPITAL MANAGEMENT LLC | 36,514,544 | 1,138,523,000 | 7.46% | ||
| 3 | SPO ADVISORY CORP | 32,827,107 | 1,023,549,000 | 6.70% | ||
| 4 | DODGE & COX | 32,306,221 | 1,007,308,000 | 6.60% | ||
| 5 | BlackRock Finance, Inc. | 17,835,919 | 556,123,000 | 3.64% | ||
| 6 | First Eagle Investment Management, LLC | 17,778,763 | 554,342,000 | 3.63% | ||
| 7 | Artisan Partners Limited Partnership | 16,082,407 | 501,449,000 | 3.28% | ||
| 8 | Jackson Square Partners, LLC | 15,417,938 | 480,731,000 | 3.15% | ||
| 9 | BROWN BROTHERS HARRIMAN & CO | 14,731,766 | 459,336,000 | 3.01% | ||
| 10 | STATE STREET CORP | 12,091,912 | 377,028,000 | 2.47% | ||
| 11 | VANGUARD GROUP INC | 11,090,134 | 345,790,000 | 2.26% | ||
| 12 | DAVIS SELECTED ADVISERS | 10,595,142 | 330,357,000 | 2.16% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 10,152,348 | 316,549,000 | 2.07% | ||
| 14 | MANOR ROAD CAPITAL PARTNERS, LLC | 10,150,000 | 316,477,000 | 2.07% | ||
| 15 | SQ Advisors, LLC | 9,797,776 | 305,495,000 | 2.00% | ||
| 16 | BT INVESTMENT MANAGEMENT (RE) LTD | 7,940,740 | 247,592,273 | 1.62% | ||
| 17 | BERKSHIRE HATHAWAY INC | 7,346,968 | 229,078,000 | 1.50% | ||
| 18 | GOLDMAN SACHS GROUP INC | 6,798,534 | 211,978,000 | 1.39% | ||
| 19 | GLENVIEW CAPITAL MANAGEMENT, LLC | 6,681,357 | 208,325,000 | 1.36% | ||
| 20 | Invesco Ltd. | 5,124,724 | 159,790,000 | 1.05% | ||
| 21 | Sentry Investments Corp. | 5,070,850 | 158,109,000 | 1.04% | ||
| 22 | WEITZ INVESTMENT MANAGEMENT, INC. | 5,053,580 | 157,571,000 | 1.03% | ||
| 23 | Foxhaven Asset Management, LP | 4,999,841 | 155,895,000 | 1.02% | ||
| 24 | FARALLON CAPITAL MANAGEMENT LLC | 4,352,936 | 135,725,000 | 0.89% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 4,257,055 | 132,659,000 | 0.87% | ||
| 26 | MACQUARIE GROUP LTD | 3,926,997 | 122,443,000 | 0.80% | ||
| 27 | GABELLI FUNDS LLC | 3,752,313 | 116,997,000 | 0.77% | ||
| 28 | Adelphi Capital LLP | 3,700,696 | 115,388,000 | 0.76% | ||
| 29 | GATES FOUNDATION TRUST | 3,639,349 | 113,475,000 | 0.74% | ||
| 30 | FMR LLC | 3,588,207 | 111,880,000 | 0.73% | ||
| 31 | DEUTSCHE BANK AG\ | 3,578,374 | 111,568,000 | 0.73% | ||
| 32 | COATUE MANAGEMENT LLC | 3,515,672 | 109,619,000 | 0.72% | ||
| 33 | VALINOR MANAGEMENT, L.P. | 3,500,341 | 109,141,000 | 0.71% | ||
| 34 | Darsana Capital Partners LP | 3,500,000 | 109,130,000 | 0.71% | ||
| 35 | Triple Frond Partners LLC | 3,333,333 | 103,933,000 | 0.68% | ||
| 36 | ACR Alpine Capital Research, LLC | 3,322,147 | 103,585,000 | 0.68% | ||
| 37 | Clearbridge Investments, LLC | 2,819,661 | 87,917,000 | 0.58% | ||
| 38 | NORGES BANK | 2,808,274 | 87,562,000 | 0.57% | ||
| 39 | Legal & General Group Plc | 2,741,253 | 85,470,000 | 0.56% | ||
| 40 | MORGAN STANLEY | 2,644,089 | 82,443,000 | 0.54% | ||
| 41 | NORTHERN TRUST CORP | 2,578,783 | 80,406,000 | 0.53% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 2,514,271 | 78,395,000 | 0.51% | ||
| 43 | Route One Investment Company, L.P. | 2,283,487 | 71,199,000 | 0.47% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 2,221,501 | 69,266,000 | 0.45% | ||
| 45 | GAMCO INVESTORS, INC. ET AL | 2,205,322 | 68,762,000 | 0.45% | ||
| 46 | Swiss National Bank | 2,189,156 | 68,258,000 | 0.45% | ||
| 47 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,150,000 | 67,037,000 | 0.44% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 1,998,615 | 62,317,000 | 0.41% | ||
| 49 | Boston Partners | 1,923,565 | 59,977,000 | 0.39% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 1,895,443 | 59,100,000 | 0.39% |
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.
