| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 72,869,677 | 1,676,003,000 | 41.96% | ||
| 2 | ORBIS HOLDINGS LTD | 34,385,947 | 790,877,000 | 19.80% | ||
| 3 | Point72 Asset Management, L.P. | 6,254,600 | 143,856,000 | 3.60% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 6,062,055 | 139,402,000 | 3.49% | ||
| 5 | CITADEL ADVISORS LLC | 5,099,969 | 117,299,000 | 2.94% | ||
| 6 | FMR LLC | 4,001,177 | 92,027,000 | 2.30% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 3,196,513 | 73,520,000 | 1.84% | ||
| 8 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,858,146 | 65,734,000 | 1.65% | ||
| 9 | APPALOOSA MANAGEMENT LP | 2,667,195 | 61,345,000 | 1.54% | ||
| 10 | PECONIC PARTNERS LLC | 2,661,100 | 61,205,000 | 1.53% | ||
| 11 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,500,000 | 57,500,000 | 1.44% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 2,292,353 | 52,724,000 | 1.32% | ||
| 13 | FIL Ltd | 1,732,954 | 39,858,000 | 1.00% | ||
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 1,569,648 | 36,102,000 | 0.90% | ||
| 15 | Gruss Capital Management LP | 1,500,000 | 34,500,000 | 0.86% | ||
| 16 | THORNBURG INVESTMENT MANAGEMENT INC | 1,473,932 | 33,900,000 | 0.85% | ||
| 17 | Mitsubishi UFJ Trust & Banking Corp | 1,463,821 | 33,668,000 | 0.84% | ||
| 18 | Nexus Asset Management LLC | 1,311,527 | 30,165,000 | 0.76% | ||
| 19 | KGH Ltd | 1,112,625 | 25,585,000 | 0.64% | ||
| 20 | FACTORY MUTUAL INSURANCE CO | 1,073,400 | 24,688,000 | 0.62% | ||
| 21 | Elm Ridge Management, LLC | 1,002,470 | 23,056,000 | 0.58% | ||
| 22 | Carlyle Group Inc. | 1,000,000 | 23,000,000 | 0.58% | ||
| 23 | SOROS FUND MANAGEMENT LLC | 914,563 | 21,035,000 | 0.53% | ||
| 24 | GLG Partners LP | 830,000 | 19,090,000 | 0.48% | Call | |
| 25 | Amova Asset Management Americas, Inc. | 759,100 | 17,156,000 | 0.43% | ||
| 26 | Point72 Asset Management, L.P. | 717,000 | 16,491,000 | 0.41% | Call | |
| 27 | ADAMS NATURAL RESOURCES FUND, INC. | 645,000 | 14,835,000 | 0.37% | ||
| 28 | GENERAL AMERICAN INVESTORS CO INC | 550,000 | 12,650,000 | 0.32% | ||
| 29 | Absolute Return Capital, LLC | 526,829 | 12,117,000 | 0.30% | ||
| 30 | AVIVA PLC | 503,721 | 11,585,000 | 0.29% | ||
| 31 | TIDE POINT CAPITAL MANAGEMENT, LP | 500,000 | 11,500,000 | 0.29% | ||
| 32 | MACKENZIE FINANCIAL CORP | 466,842 | 10,737,000 | 0.27% | ||
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 466,055 | 10,719,000 | 0.27% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 440,983 | 9,944,000 | 0.25% | ||
| 35 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 393,826 | 9,058,000 | 0.23% | ||
| 36 | Edge Wealth Management LLC | 366,367 | 8,426,000 | 0.21% | ||
| 37 | APEX CAPITAL, LLC | 332,200 | 7,641,000 | 0.19% | ||
| 38 | SOUND ENERGY PARTNERS, INC. | 329,100 | 7,569,000 | 0.19% | ||
| 39 | APEX CAPITAL, LLC | 284,800 | 6,550,000 | 0.16% | Call | |
| 40 | HBK INVESTMENTS L P | 282,300 | 6,493,000 | 0.16% | ||
| 41 | RUDMAN ERROL M | 280,575 | 6,453,000 | 0.16% | ||
| 42 | NOVARE CAPITAL MANAGEMENT LLC | 254,202 | 5,847,000 | 0.15% | ||
| 43 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 252,500 | 5,808,000 | 0.15% | ||
| 44 | Gulf International Bank (UK) Ltd | 223,951 | 5,151,000 | 0.13% | ||
| 45 | Cambrian Capital Limited Partnership | 222,237 | 5,111,000 | 0.13% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 200,700 | 4,616,000 | 0.12% | Call | |
| 47 | TBP Investments Management, LLC | 197,384 | 4,540,000 | 0.11% | ||
| 48 | NOMURA HOLDINGS INC | 189,098 | 4,316,000 | 0.11% | ||
| 49 | Vollero Beach Capital Partners LLC | 186,020 | 4,278,000 | 0.11% | ||
| 50 | Baker Avenue Asset Management, LP | 179,884 | 4,137,000 | 0.10% |
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.
