| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 15,903,175 | 384,856,000 | 18.77% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 11,596,200 | 280,628,000 | 13.69% | ||
| 3 | FMR LLC | 11,294,258 | 273,321,000 | 13.33% | ||
| 4 | Horizon Kinetics LLC | 10,249,346 | 248,035,000 | 12.10% | ||
| 5 | VANGUARD GROUP INC | 4,478,424 | 108,377,000 | 5.29% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 2,287,278 | 55,351,000 | 2.70% | ||
| 7 | BlackRock Fund Advisors | 2,186,082 | 52,903,000 | 2.58% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,110,541 | 51,075,000 | 2.49% | ||
| 9 | STATE STREET CORP | 1,755,242 | 42,478,000 | 2.07% | ||
| 10 | OppenheimerFunds, Inc. | 1,400,000 | 33,880,000 | 1.65% | ||
| 11 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,356,041 | 32,816,000 | 1.60% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,344,330 | 32,531,000 | 1.59% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,310,950 | 31,725,000 | 1.55% | ||
| 14 | Tourbillon Capital Partners, L.P. | 1,150,000 | 27,830,000 | 1.36% | Put | |
| 15 | NORGES BANK | 1,048,017 | 25,362,000 | 1.24% | ||
| 16 | Cove Street Capital, LLC | 878,807 | 21,267,000 | 1.04% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 811,200 | 19,631,000 | 0.96% | Put | |
| 18 | Bank of New York Mellon Corp | 708,944 | 17,157,000 | 0.84% | ||
| 19 | Artisan Partners Limited Partnership | 638,937 | 15,462,000 | 0.75% | ||
| 20 | CAPITAL GUARDIAN TRUST CO | 629,177 | 15,226,000 | 0.74% | ||
| 21 | NORTHERN TRUST CORP | 586,126 | 14,184,000 | 0.69% | ||
| 22 | CITADEL ADVISORS LLC | 517,223 | 12,517,000 | 0.61% | ||
| 23 | DEUTSCHE BANK AG\ | 482,524 | 11,674,000 | 0.57% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 477,290 | 11,550,000 | 0.56% | ||
| 25 | GREAT LAKES ADVISORS, LLC | 425,019 | 10,285,000 | 0.50% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 423,076 | 10,238,000 | 0.50% | ||
| 27 | WADDELL & REED FINANCIAL INC | 332,300 | 8,042,000 | 0.39% | ||
| 28 | ROYCE & ASSOCIATES LP | 296,054 | 7,165,000 | 0.35% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,800 | 6,432,000 | 0.31% | Call | |
| 30 | MORGAN STANLEY | 262,188 | 6,345,000 | 0.31% | ||
| 31 | PROSPECTOR PARTNERS LLC | 247,400 | 5,987,000 | 0.29% | ||
| 32 | Personal Capital Advisors Corp | 228,932 | 5,540,000 | 0.27% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 208,517 | 5,046,000 | 0.25% | ||
| 34 | BlackRock Investment Management, LLC | 205,283 | 4,968,000 | 0.24% | ||
| 35 | Private Wealth Partners, LLC | 198,150 | 4,795,000 | 0.23% | ||
| 36 | UBS Group AG | 197,310 | 4,775,000 | 0.23% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 196,192 | 4,748,000 | 0.23% | ||
| 38 | MAD RIVER INVESTORS | 189,425 | 4,584,000 | 0.22% | ||
| 39 | AMERIPRISE FINANCIAL INC | 175,232 | 4,240,000 | 0.21% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,226 | 4,217,000 | 0.21% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 154,398 | 3,736,000 | 0.18% | ||
| 42 | TREMBLANT CAPITAL GROUP | 148,900 | 3,603,000 | 0.18% | Put | |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 148,800 | 3,601,000 | 0.18% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,100 | 3,589,000 | 0.18% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 146,095 | 3,535,499 | 0.17% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,347 | 3,421,000 | 0.17% | ||
| 47 | BLUE ARROW CAPITAL MANAGEMENT LLC | 139,565 | 3,377,000 | 0.16% | ||
| 48 | RUSSELL FRANK CO/ | 136,860 | 3,312,000 | 0.16% | ||
| 49 | CAPITAL INTERNATIONAL LTD /CA/ | 135,316 | 3,275,000 | 0.16% | ||
| 50 | COMERICA BANK | 134,091 | 3,245,000 | 0.16% |
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.
