| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 16,135,752 | 415,818,000 | 20.99% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 11,696,200 | 301,411,000 | 15.22% | ||
| 3 | Horizon Kinetics LLC | 8,149,567 | 210,014,000 | 10.60% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 5,505,511 | 141,878,000 | 7.16% | ||
| 5 | VANGUARD GROUP INC | 4,864,101 | 125,348,000 | 6.33% | ||
| 6 | BlackRock Fund Advisors | 3,571,601 | 92,040,000 | 4.65% | ||
| 7 | FMR LLC | 3,239,403 | 83,479,000 | 4.21% | ||
| 8 | STATE STREET CORP | 2,293,200 | 59,098,000 | 2.98% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,089,249 | 53,840,000 | 2.72% | ||
| 10 | CITADEL ADVISORS LLC | 1,538,659 | 39,651,000 | 2.00% | ||
| 11 | OppenheimerFunds, Inc. | 1,405,373 | 36,217,000 | 1.83% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,262,519 | 32,537,000 | 1.64% | ||
| 13 | NORTHERN TRUST CORP | 1,034,501 | 26,659,000 | 1.35% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 950,758 | 24,501,000 | 1.24% | ||
| 15 | Bank of New York Mellon Corp | 726,402 | 18,720,000 | 0.95% | ||
| 16 | NORGES BANK | 695,330 | 17,919,000 | 0.90% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 547,403 | 14,107,000 | 0.71% | ||
| 18 | TEACHERS ADVISORS, LLC | 505,045 | 13,015,000 | 0.66% | ||
| 19 | CAPITAL GUARDIAN TRUST CO | 504,577 | 13,003,000 | 0.66% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 471,763 | 12,157,000 | 0.61% | ||
| 21 | DEUTSCHE BANK AG\ | 470,865 | 12,133,000 | 0.61% | ||
| 22 | BlackRock Investment Management, LLC | 447,110 | 11,522,000 | 0.58% | ||
| 23 | Cove Street Capital, LLC | 444,482 | 11,454,000 | 0.58% | ||
| 24 | Artisan Partners Limited Partnership | 402,476 | 10,372,000 | 0.52% | ||
| 25 | GREAT LAKES ADVISORS, LLC | 379,742 | 9,786,000 | 0.49% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 346,912 | 8,940,000 | 0.45% | ||
| 27 | Personal Capital Advisors Corp | 344,082 | 8,867,000 | 0.45% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,299 | 8,615,000 | 0.43% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 223,886 | 5,770,000 | 0.29% | ||
| 30 | MORGAN STANLEY | 214,775 | 5,535,000 | 0.28% | ||
| 31 | EverPoint Asset Management, LLC | 196,640 | 5,067,000 | 0.26% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 288,922 | 5,042,000 | 0.25% | ||
| 33 | MAD RIVER INVESTORS | 182,730 | 4,709,000 | 0.24% | ||
| 34 | Private Wealth Partners, LLC | 180,950 | 4,663,000 | 0.24% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 180,926 | 4,662,000 | 0.24% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,100 | 4,512,000 | 0.23% | ||
| 37 | AMERIPRISE FINANCIAL INC | 169,429 | 4,366,000 | 0.22% | ||
| 38 | Nationwide Fund Advisors | 162,960 | 4,199,000 | 0.21% | ||
| 39 | RHUMBLINE ADVISERS | 156,997 | 4,046,000 | 0.20% | ||
| 40 | Point72 Asset Management, L.P. | 153,700 | 3,961,000 | 0.20% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,711 | 3,626,000 | 0.18% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,643 | 3,599,000 | 0.18% | ||
| 43 | CAPITAL INTERNATIONAL LTD /CA/ | 135,316 | 3,487,000 | 0.18% | ||
| 44 | WELLS FARGO & COMPANY/MN | 131,270 | 3,382,000 | 0.17% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,454 | 3,336,000 | 0.17% | ||
| 46 | COMERICA BANK | 133,108 | 3,260,000 | 0.16% | ||
| 47 | RUSSELL FRANK CO/ | 112,570 | 2,946,000 | 0.15% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 113,685 | 2,930,000 | 0.15% | ||
| 49 | CREDIT SUISSE AG/ | 103,299 | 2,662,000 | 0.13% | ||
| 50 | Swiss National Bank | 97,900 | 2,523,000 | 0.13% |
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.
