| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 11,248,515 | 261,640,000 | 14.89% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 10,744,428 | 249,914,000 | 14.22% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 8,601,200 | 200,064,000 | 11.39% | ||
| 4 | VANGUARD GROUP INC | 3,979,458 | 92,562,000 | 5.27% | ||
| 5 | BAMCO INC /NY/ | 3,480,077 | 80,947,000 | 4.61% | ||
| 6 | Freshford Capital Management, LLC | 3,458,748 | 80,451,000 | 4.58% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,749,036 | 63,940,000 | 3.64% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,133,225 | 49,619,000 | 2.82% | ||
| 9 | Artisan Partners Limited Partnership | 2,060,218 | 47,921,000 | 2.73% | ||
| 10 | BlackRock Fund Advisors | 2,022,484 | 47,043,000 | 2.68% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,981,100 | 46,080,000 | 2.62% | ||
| 12 | STATE STREET CORP | 1,808,363 | 42,062,000 | 2.39% | ||
| 13 | FMR LLC | 1,751,021 | 40,729,000 | 2.32% | ||
| 14 | OppenheimerFunds, Inc. | 1,400,000 | 32,564,000 | 1.85% | ||
| 15 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,378,504 | 32,064,000 | 1.82% | ||
| 16 | KENSICO CAPITAL MANAGEMENT CORP | 1,346,000 | 31,308,000 | 1.78% | ||
| 17 | DESTRIER CAPITAL MANAGEMENT LLC | 755,039 | 17,562,000 | 1.00% | ||
| 18 | CAPITAL GUARDIAN TRUST CO | 729,777 | 16,975,000 | 0.97% | ||
| 19 | Bank of New York Mellon Corp | 676,984 | 15,747,000 | 0.90% | ||
| 20 | NORGES BANK | 669,704 | 15,577,000 | 0.89% | ||
| 21 | NORTHERN TRUST CORP | 620,177 | 14,425,000 | 0.82% | ||
| 22 | DEUTSCHE BANK AG\ | 521,058 | 12,119,000 | 0.69% | ||
| 23 | ROYCE & ASSOCIATES LP | 448,600 | 10,434,000 | 0.59% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 385,889 | 8,975,000 | 0.51% | ||
| 25 | BlueCrest Capital Management LLP | 360,200 | 8,378,000 | 0.48% | ||
| 26 | HAP Trading, LLC | 340,300 | 7,915,000 | 0.45% | ||
| 27 | Ulysses Management LLC | 338,300 | 7,868,858 | 0.45% | ||
| 28 | PROSPECTOR PARTNERS LLC | 238,400 | 5,546,000 | 0.32% | ||
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 225,000 | 5,234,000 | 0.30% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 211,220 | 4,913,000 | 0.28% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 206,813 | 4,810,000 | 0.27% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,100 | 4,794,000 | 0.27% | Put | |
| 33 | BlackRock Investment Management, LLC | 205,496 | 4,780,000 | 0.27% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 198,600 | 4,619,000 | 0.26% | ||
| 35 | COURAGE CAPITAL MANAGEMENT LLC | 198,039 | 4,606,000 | 0.26% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 196,503 | 4,571,000 | 0.26% | ||
| 37 | MAD RIVER INVESTORS | 195,275 | 4,542,000 | 0.26% | ||
| 38 | BLUE ARROW CAPITAL MANAGEMENT LLC | 183,813 | 4,275,000 | 0.24% | ||
| 39 | Motley Fool Asset Management LLC | 181,600 | 4,224,000 | 0.24% | ||
| 40 | Point72 Asset Management, L.P. | 175,000 | 4,071,000 | 0.23% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 172,081 | 4,003,000 | 0.23% | ||
| 42 | AMERIPRISE FINANCIAL INC | 170,731 | 3,971,000 | 0.23% | ||
| 43 | WELLS FARGO & COMPANY/MN | 168,952 | 3,930,000 | 0.22% | ||
| 44 | JUVONEN RONALD | 156,387 | 3,638,000 | 0.21% | ||
| 45 | DESTRIER CAPITAL MANAGEMENT LLC | 150,000 | 3,489,000 | 0.20% | Put | |
| 46 | Nationwide Fund Advisors | 149,642 | 3,481,000 | 0.20% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,248 | 3,379,000 | 0.19% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 145,218 | 3,377,771 | 0.19% | ||
| 49 | CREDIT SUISSE AG/ | 144,792 | 3,368,000 | 0.19% | ||
| 50 | CAPITAL INTERNATIONAL LTD /CA/ | 143,016 | 3,327,000 | 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.
