| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 11,638,516 | 317,383,000 | 13.55% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 9,596,400 | 261,694,000 | 11.18% | ||
| 3 | FMR LLC | 7,600,078 | 207,254,000 | 8.85% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 5,225,303 | 142,495,000 | 6.09% | ||
| 5 | MORGAN STANLEY | 5,205,454 | 141,953,000 | 6.06% | ||
| 6 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,847,364 | 132,188,000 | 5.65% | ||
| 7 | VANGUARD GROUP INC | 3,980,021 | 108,536,000 | 4.64% | ||
| 8 | BAMCO INC /NY/ | 2,820,064 | 76,903,000 | 3.28% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,246,773 | 61,273,000 | 2.62% | ||
| 10 | BlackRock Fund Advisors | 2,092,659 | 57,067,000 | 2.44% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,059,313 | 56,157,000 | 2.40% | ||
| 12 | Freshford Capital Management, LLC | 1,808,696 | 49,323,000 | 2.11% | ||
| 13 | STATE STREET CORP | 1,773,839 | 48,375,000 | 2.07% | ||
| 14 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 1,750,000 | 47,723,000 | 2.04% | ||
| 15 | Artisan Partners Limited Partnership | 1,469,648 | 40,077,000 | 1.71% | ||
| 16 | OppenheimerFunds, Inc. | 1,400,000 | 38,178,000 | 1.63% | ||
| 17 | Bank of New York Mellon Corp | 1,380,867 | 37,656,000 | 1.61% | ||
| 18 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,377,704 | 37,570,000 | 1.60% | ||
| 19 | GAM Holding AG | 985,882 | 26,880,000 | 1.15% | ||
| 20 | DESTRIER CAPITAL MANAGEMENT LLC | 938,283 | 25,587,000 | 1.09% | ||
| 21 | CAPITAL GUARDIAN TRUST CO | 910,417 | 24,827,000 | 1.06% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 849,000 | 23,152,000 | 0.99% | ||
| 23 | NORGES BANK | 669,704 | 18,263,000 | 0.78% | ||
| 24 | NORTHERN TRUST CORP | 585,957 | 15,979,000 | 0.68% | ||
| 25 | KENSICO CAPITAL MANAGEMENT CORP | 585,000 | 15,953,000 | 0.68% | ||
| 26 | DEUTSCHE BANK AG\ | 524,991 | 14,315,000 | 0.61% | ||
| 27 | GOLDMAN SACHS GROUP INC | 517,597 | 14,114,000 | 0.60% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,100 | 13,092,000 | 0.56% | Call | |
| 29 | ROYCE & ASSOCIATES LP | 448,600 | 12,233,000 | 0.52% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 399,118 | 10,884,000 | 0.46% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 389,600 | 10,624,000 | 0.45% | Put | |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 389,058 | 10,609,000 | 0.45% | ||
| 33 | PROSPECTOR PARTNERS LLC | 388,200 | 10,586,000 | 0.45% | ||
| 34 | Tourbillon Capital Partners, L.P. | 300,000 | 8,181,000 | 0.35% | Put | |
| 35 | GUGGENHEIM CAPITAL LLC | 207,238 | 5,652,000 | 0.24% | ||
| 36 | BlackRock Investment Management, LLC | 206,485 | 5,631,000 | 0.24% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 202,722 | 5,528,000 | 0.24% | ||
| 38 | MAD RIVER INVESTORS | 192,375 | 5,246,000 | 0.22% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 186,700 | 5,091,000 | 0.22% | ||
| 40 | Artemis Investment Management LLP | 181,091 | 4,937,000 | 0.21% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 180,520 | 4,923,000 | 0.21% | ||
| 42 | Motley Fool Asset Management LLC | 210,550 | 4,885,000 | 0.21% | ||
| 43 | AMERIPRISE FINANCIAL INC | 172,016 | 4,691,000 | 0.20% | ||
| 44 | BARCLAYS PLC | 172,201 | 4,649,000 | 0.20% | ||
| 45 | JUVONEN RONALD | 156,387 | 4,265,000 | 0.18% | ||
| 46 | J. Goldman & Co LP | 150,000 | 4,091,000 | 0.17% | Call | |
| 47 | Nationwide Fund Advisors | 149,939 | 4,089,000 | 0.17% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 146,195 | 3,986,737 | 0.17% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,840 | 3,978,000 | 0.17% | ||
| 50 | COURAGE CAPITAL MANAGEMENT LLC | 145,000 | 3,954,000 | 0.17% |
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.
