| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 11,084,179 | 294,285,000 | 14.17% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 10,601,648 | 281,474,000 | 13.56% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 8,660,800 | 229,944,000 | 11.08% | ||
| 4 | BAMCO INC /NY/ | 4,173,825 | 110,815,000 | 5.34% | ||
| 5 | VANGUARD GROUP INC | 3,980,839 | 105,691,000 | 5.09% | ||
| 6 | Freshford Capital Management, LLC | 3,514,842 | 93,319,000 | 4.49% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,401,563 | 63,760,000 | 3.07% | ||
| 8 | FMR LLC | 2,400,900 | 63,744,000 | 3.07% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,269,600 | 60,258,000 | 2.90% | ||
| 10 | Artisan Partners Limited Partnership | 2,167,364 | 57,544,000 | 2.77% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,119,962 | 56,285,000 | 2.71% | ||
| 12 | BlackRock Fund Advisors | 1,913,004 | 50,790,000 | 2.45% | ||
| 13 | STATE STREET CORP | 1,787,572 | 47,462,000 | 2.29% | ||
| 14 | OppenheimerFunds, Inc. | 1,400,000 | 37,170,000 | 1.79% | ||
| 15 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,379,841 | 36,635,000 | 1.76% | ||
| 16 | Freshford Capital Management, LLC | 1,185,600 | 31,477,000 | 1.52% | Call | |
| 17 | Stephens Investment Management Group LLC | 1,130,935 | 30,026,000 | 1.45% | ||
| 18 | DESTRIER CAPITAL MANAGEMENT LLC | 795,000 | 21,107,000 | 1.02% | ||
| 19 | CAPITAL GUARDIAN TRUST CO | 758,977 | 20,151,000 | 0.97% | ||
| 20 | Bank of New York Mellon Corp | 684,813 | 18,181,000 | 0.88% | ||
| 21 | NORGES BANK | 669,704 | 17,780,000 | 0.86% | ||
| 22 | NORTHERN TRUST CORP | 598,233 | 15,882,000 | 0.76% | ||
| 23 | GAM Holding AG | 586,800 | 15,585,000 | 0.75% | ||
| 24 | ROYCE & ASSOCIATES LP | 448,600 | 11,910,000 | 0.57% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 421,700 | 11,196,000 | 0.54% | Put | |
| 26 | DEUTSCHE BANK AG\ | 407,577 | 10,821,000 | 0.52% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 380,572 | 10,104,000 | 0.49% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 328,700 | 8,727,000 | 0.42% | ||
| 29 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 271,497 | 7,208,000 | 0.35% | ||
| 30 | D. E. Shaw & Co., Inc. | 253,524 | 6,731,000 | 0.32% | ||
| 31 | Ulysses Management LLC | 240,000 | 6,372,000 | 0.31% | ||
| 32 | PROSPECTOR PARTNERS LLC | 239,400 | 6,356,000 | 0.31% | ||
| 33 | HAP Trading, LLC | 234,154 | 6,217,000 | 0.30% | ||
| 34 | JANUS HENDERSON INVESTORS US LLC | 211,600 | 5,618,000 | 0.27% | ||
| 35 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 210,542 | 5,590,000 | 0.27% | ||
| 36 | COURAGE CAPITAL MANAGEMENT LLC | 207,882 | 5,519,000 | 0.27% | ||
| 37 | BlackRock Investment Management, LLC | 207,590 | 5,512,000 | 0.27% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 204,100 | 5,419,000 | 0.26% | ||
| 39 | MAD RIVER INVESTORS | 190,950 | 5,070,000 | 0.24% | ||
| 40 | BLUE ARROW CAPITAL MANAGEMENT LLC | 187,298 | 4,973,000 | 0.24% | ||
| 41 | Motley Fool Asset Management LLC | 181,600 | 4,821,000 | 0.23% | ||
| 42 | AMERIPRISE FINANCIAL INC | 170,776 | 4,534,000 | 0.22% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 170,552 | 4,528,000 | 0.22% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 166,389 | 4,418,000 | 0.21% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 165,647 | 4,398,000 | 0.21% | ||
| 46 | KENSICO CAPITAL MANAGEMENT CORP | 158,000 | 4,195,000 | 0.20% | ||
| 47 | JUVONEN RONALD | 156,387 | 4,152,000 | 0.20% | ||
| 48 | Nationwide Fund Advisors | 149,482 | 3,969,000 | 0.19% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 149,235 | 3,962,189 | 0.19% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 147,018 | 3,903,000 | 0.19% |
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.
