| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 16,489,738 | 287,746,000 | 20.69% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 11,596,200 | 202,354,000 | 14.55% | ||
| 3 | Horizon Kinetics LLC | 9,190,742 | 160,378,000 | 11.53% | ||
| 4 | FMR LLC | 6,913,481 | 120,640,000 | 8.68% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 5,150,743 | 89,880,000 | 6.46% | ||
| 6 | VANGUARD GROUP INC | 4,740,463 | 82,722,000 | 5.95% | ||
| 7 | BlackRock Fund Advisors | 3,372,970 | 58,858,000 | 4.23% | ||
| 8 | STATE STREET CORP | 2,271,371 | 39,634,000 | 2.85% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,042,919 | 35,649,000 | 2.56% | ||
| 10 | OppenheimerFunds, Inc. | 1,400,000 | 24,430,000 | 1.76% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,285,056 | 22,424,000 | 1.61% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,059,550 | 18,489,000 | 1.33% | ||
| 13 | NORTHERN TRUST CORP | 1,022,413 | 17,842,000 | 1.28% | ||
| 14 | NORGES BANK | 939,048 | 16,386,000 | 1.18% | ||
| 15 | CITADEL ADVISORS LLC | 752,303 | 13,128,000 | 0.94% | ||
| 16 | Bank of New York Mellon Corp | 735,544 | 12,835,000 | 0.92% | ||
| 17 | Cove Street Capital, LLC | 581,027 | 10,139,000 | 0.73% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 555,370 | 9,691,000 | 0.70% | ||
| 19 | CAPITAL GUARDIAN TRUST CO | 518,877 | 9,054,000 | 0.65% | ||
| 20 | GREAT LAKES ADVISORS, LLC | 505,022 | 8,813,000 | 0.63% | ||
| 21 | Artisan Partners Limited Partnership | 480,327 | 8,382,000 | 0.60% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 467,464 | 8,157,000 | 0.59% | ||
| 23 | BlackRock Investment Management, LLC | 447,039 | 7,801,000 | 0.56% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,064 | 5,341,000 | 0.38% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 303,022 | 5,288,000 | 0.38% | ||
| 26 | Personal Capital Advisors Corp | 302,350 | 5,276,000 | 0.38% | ||
| 27 | MORGAN STANLEY | 248,056 | 4,329,000 | 0.31% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 217,561 | 3,796,000 | 0.27% | ||
| 29 | Private Wealth Partners, LLC | 212,200 | 3,703,000 | 0.27% | ||
| 30 | MAD RIVER INVESTORS | 186,000 | 3,246,000 | 0.23% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 184,738 | 3,224,000 | 0.23% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,100 | 3,055,000 | 0.22% | ||
| 33 | AMERIPRISE FINANCIAL INC | 170,776 | 2,980,000 | 0.21% | ||
| 34 | Nationwide Fund Advisors | 162,388 | 2,834,000 | 0.20% | ||
| 35 | RHUMBLINE ADVISERS | 157,587 | 2,750,000 | 0.20% | ||
| 36 | CREDIT SUISSE AG/ | 156,923 | 2,738,000 | 0.20% | ||
| 37 | AlphaOne Investment Services, LLC | 143,500 | 2,504,000 | 0.18% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,736 | 2,438,000 | 0.18% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,513 | 2,417,000 | 0.17% | ||
| 40 | CAPITAL INTERNATIONAL LTD /CA/ | 135,316 | 2,361,000 | 0.17% | ||
| 41 | COMERICA BANK | 133,211 | 2,324,000 | 0.17% | ||
| 42 | TEACHERS ADVISORS, LLC | 131,237 | 2,290,000 | 0.16% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,454 | 2,259,000 | 0.16% | ||
| 44 | WELLS FARGO & COMPANY/MN | 124,792 | 2,178,000 | 0.16% | ||
| 45 | EVERGREEN CAPITAL MANAGEMENT LLC | 123,655 | 2,158,000 | 0.16% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 120,492 | 2,103,000 | 0.15% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 113,331 | 1,978,000 | 0.14% | ||
| 48 | RUSSELL FRANK CO/ | 112,570 | 1,964,000 | 0.14% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,400 | 1,927,000 | 0.14% | Put | |
| 50 | Swiss National Bank | 97,900 | 1,708,000 | 0.12% |
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.
