| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 11,596,400 | 258,948,000 | 14.51% | ||
| 2 | Horizon Kinetics LLC | 10,893,498 | 243,252,000 | 13.63% | ||
| 3 | FMR LLC | 9,960,954 | 222,428,000 | 12.46% | ||
| 4 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 9,461,377 | 211,272,000 | 11.84% | ||
| 5 | VANGUARD GROUP INC | 4,038,105 | 90,171,000 | 5.05% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 2,167,085 | 48,391,000 | 2.71% | ||
| 7 | BlackRock Fund Advisors | 2,081,397 | 46,478,000 | 2.60% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,031,350 | 45,360,000 | 2.54% | ||
| 9 | STATE STREET CORP | 1,746,698 | 38,997,000 | 2.19% | ||
| 10 | Bank of New York Mellon Corp | 1,596,910 | 35,660,000 | 2.00% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,589,100 | 35,485,000 | 1.99% | ||
| 12 | OppenheimerFunds, Inc. | 1,400,000 | 31,262,000 | 1.75% | ||
| 13 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,367,154 | 30,529,000 | 1.71% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,314,473 | 29,350,000 | 1.64% | ||
| 15 | NORGES BANK | 1,048,004 | 23,401,000 | 1.31% | ||
| 16 | Artisan Partners Limited Partnership | 997,512 | 22,274,000 | 1.25% | ||
| 17 | Contrarius Investment Management Ltd | 939,447 | 20,978,000 | 1.18% | ||
| 18 | Freshford Capital Management, LLC | 800,000 | 17,864,000 | 1.00% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666,800 | 14,890,000 | 0.83% | Call | |
| 20 | NORTHERN TRUST CORP | 590,243 | 13,179,000 | 0.74% | ||
| 21 | CAPITAL GUARDIAN TRUST CO | 700,777 | 13,084,000 | 0.73% | ||
| 22 | DEUTSCHE BANK AG\ | 551,199 | 12,307,000 | 0.69% | ||
| 23 | BAMCO INC /NY/ | 500,000 | 11,165,000 | 0.63% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 475,700 | 10,622,000 | 0.60% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,469 | 10,550,000 | 0.59% | ||
| 26 | CITADEL ADVISORS LLC | 433,958 | 9,690,000 | 0.54% | ||
| 27 | TREMBLANT CAPITAL GROUP | 418,100 | 9,336,000 | 0.52% | Put | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 406,791 | 9,083,000 | 0.51% | ||
| 29 | GREAT LAKES ADVISORS, LLC | 393,020 | 8,776,000 | 0.49% | ||
| 30 | ROYCE & ASSOCIATES LP | 311,654 | 6,959,000 | 0.39% | ||
| 31 | ONTARIO TEACHERS PENSION PLAN BOARD | 300,000 | 6,699,000 | 0.38% | Call | |
| 32 | COMERICA BANK | 269,090 | 6,008,000 | 0.34% | ||
| 33 | PROSPECTOR PARTNERS LLC | 247,400 | 5,525,000 | 0.31% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 243,070 | 5,428,000 | 0.30% | ||
| 35 | Alyeska Investment Group, L.P. | 241,072 | 5,383,000 | 0.30% | ||
| 36 | State of New Jersey Common Pension Fund D | 240,000 | 5,359,000 | 0.30% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 208,555 | 4,657,000 | 0.26% | ||
| 38 | BlackRock Investment Management, LLC | 205,882 | 4,597,000 | 0.26% | ||
| 39 | Motley Fool Asset Management LLC | 203,550 | 4,545,000 | 0.25% | ||
| 40 | UBS Group AG | 195,354 | 4,362,000 | 0.24% | ||
| 41 | MAD RIVER INVESTORS | 190,525 | 4,254,000 | 0.24% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 185,914 | 4,151,000 | 0.23% | ||
| 43 | MORGAN STANLEY | 181,721 | 4,058,000 | 0.23% | ||
| 44 | Personal Capital Advisors Corp | 177,547 | 3,965,000 | 0.22% | ||
| 45 | AMERIPRISE FINANCIAL INC | 169,559 | 3,785,000 | 0.21% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 167,500 | 3,740,000 | 0.21% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,100 | 3,589,000 | 0.20% | ||
| 48 | SHUFRO ROSE & CO LLC | 160,200 | 3,577,000 | 0.20% | ||
| 49 | GOLDMAN SACHS GROUP INC | 152,574 | 3,407,000 | 0.19% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,475 | 3,405,000 | 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.
