| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 16,450,261 | 433,958,000 | 19.54% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 11,596,200 | 305,908,000 | 13.77% | ||
| 3 | FMR LLC | 10,168,167 | 268,236,000 | 12.08% | ||
| 4 | Horizon Kinetics LLC | 10,136,939 | 267,412,000 | 12.04% | ||
| 5 | VANGUARD GROUP INC | 4,690,642 | 123,739,000 | 5.57% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 3,656,479 | 96,460,000 | 4.34% | ||
| 7 | BlackRock Fund Advisors | 3,417,784 | 90,161,000 | 4.06% | ||
| 8 | STATE STREET CORP | 2,169,687 | 57,238,000 | 2.58% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,057,427 | 54,275,000 | 2.44% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 1,658,108 | 43,741,000 | 1.97% | ||
| 11 | OppenheimerFunds, Inc. | 1,400,000 | 36,932,000 | 1.66% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,288,082 | 33,979,000 | 1.53% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,258,160 | 33,190,000 | 1.49% | ||
| 14 | NORGES BANK | 939,948 | 24,796,000 | 1.12% | ||
| 15 | Bank of New York Mellon Corp | 814,823 | 21,496,000 | 0.97% | ||
| 16 | Cove Street Capital, LLC | 635,357 | 16,761,000 | 0.75% | ||
| 17 | NORTHERN TRUST CORP | 626,313 | 16,522,000 | 0.74% | ||
| 18 | DISCIPLINED GROWTH INVESTORS INC /MN | 600,172 | 15,833,000 | 0.71% | ||
| 19 | Artisan Partners Limited Partnership | 540,130 | 14,249,000 | 0.64% | ||
| 20 | CAPITAL GUARDIAN TRUST CO | 525,877 | 13,873,000 | 0.62% | ||
| 21 | WADDELL & REED FINANCIAL INC | 467,300 | 12,327,000 | 0.55% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 457,825 | 12,077,000 | 0.54% | ||
| 23 | DEUTSCHE BANK AG\ | 456,638 | 12,045,000 | 0.54% | ||
| 24 | BlackRock Investment Management, LLC | 447,277 | 11,799,000 | 0.53% | ||
| 25 | GREAT LAKES ADVISORS, LLC | 350,870 | 9,256,000 | 0.42% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 340,571 | 8,984,000 | 0.40% | ||
| 27 | MORGAN STANLEY | 319,082 | 8,417,000 | 0.38% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,986 | 7,914,000 | 0.36% | ||
| 29 | COMERICA BANK | 268,984 | 7,096,000 | 0.32% | ||
| 30 | Personal Capital Advisors Corp | 260,139 | 6,920,000 | 0.31% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 218,160 | 5,756,000 | 0.26% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 188,725 | 4,978,566 | 0.22% | ||
| 33 | MAD RIVER INVESTORS | 188,700 | 4,978,000 | 0.22% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,100 | 4,777,000 | 0.22% | ||
| 35 | AMERIPRISE FINANCIAL INC | 179,593 | 4,738,000 | 0.21% | ||
| 36 | Private Wealth Partners, LLC | 173,050 | 4,565,000 | 0.21% | ||
| 37 | Nationwide Fund Advisors | 164,986 | 4,352,000 | 0.20% | ||
| 38 | RHUMBLINE ADVISERS | 148,813 | 3,926,000 | 0.18% | ||
| 39 | BLUE ARROW CAPITAL MANAGEMENT LLC | 145,990 | 3,851,000 | 0.17% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142,983 | 3,772,000 | 0.17% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,100 | 3,696,000 | 0.17% | Call | |
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,713 | 3,659,000 | 0.16% | ||
| 43 | CAPITAL INTERNATIONAL LTD /CA/ | 135,316 | 3,570,000 | 0.16% | ||
| 44 | RUSSELL FRANK CO/ | 132,239 | 3,488,000 | 0.16% | ||
| 45 | TEACHERS ADVISORS, LLC | 131,237 | 3,462,000 | 0.16% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,454 | 3,415,000 | 0.15% | ||
| 47 | WELLS FARGO & COMPANY/MN | 125,710 | 3,317,000 | 0.15% | ||
| 48 | EVERGREEN CAPITAL MANAGEMENT LLC | 122,370 | 3,229,000 | 0.15% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 120,772 | 3,186,000 | 0.14% | ||
| 50 | REGENTATLANTIC CAPITAL LLC | 100 | 3,110,000 | 0.14% |
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.
