| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 16,180,252 | 403,697,000 | 21.79% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 11,696,200 | 291,820,000 | 15.75% | ||
| 3 | Horizon Kinetics LLC | 7,210,884 | 179,911,000 | 9.71% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 5,699,570 | 142,204,000 | 7.68% | ||
| 5 | VANGUARD GROUP INC | 5,062,988 | 126,322,000 | 6.82% | ||
| 6 | BlackRock Fund Advisors | 3,543,889 | 88,420,000 | 4.77% | ||
| 7 | STATE STREET CORP | 2,296,731 | 57,297,000 | 3.09% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,133,106 | 53,221,000 | 2.87% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,546,253 | 38,580,000 | 2.08% | ||
| 10 | FMR LLC | 1,441,500 | 35,965,000 | 1.94% | ||
| 11 | OppenheimerFunds, Inc. | 1,404,956 | 35,054,000 | 1.89% | ||
| 12 | NORTHERN TRUST CORP | 1,046,020 | 26,098,000 | 1.41% | ||
| 13 | NORGES BANK | 924,831 | 23,075,000 | 1.25% | ||
| 14 | Bank of New York Mellon Corp | 755,738 | 18,855,000 | 1.02% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 545,665 | 13,614,000 | 0.73% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 537,459 | 13,410,000 | 0.72% | ||
| 17 | CITADEL ADVISORS LLC | 531,658 | 13,265,000 | 0.72% | ||
| 18 | DEUTSCHE BANK AG\ | 511,109 | 12,751,000 | 0.69% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 499,720 | 12,468,000 | 0.67% | ||
| 20 | TEACHERS ADVISORS, LLC | 475,990 | 11,876,000 | 0.64% | ||
| 21 | BlackRock Investment Management, LLC | 458,493 | 11,439,000 | 0.62% | ||
| 22 | CAPITAL GUARDIAN TRUST CO | 414,544 | 10,343,000 | 0.56% | ||
| 23 | Personal Capital Advisors Corp | 387,335 | 9,664,000 | 0.52% | ||
| 24 | Cove Street Capital, LLC | 360,707 | 9,000,000 | 0.49% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,104 | 8,336,000 | 0.45% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 329,616 | 8,224,000 | 0.44% | ||
| 27 | GREAT LAKES ADVISORS, LLC | 275,764 | 6,880,000 | 0.37% | ||
| 28 | Artisan Partners Limited Partnership | 263,267 | 6,569,000 | 0.35% | ||
| 29 | RUSSELL FRANK CO/ | 258,550 | 6,450,000 | 0.35% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 236,445 | 5,899,000 | 0.32% | ||
| 31 | MORGAN STANLEY | 220,130 | 5,492,000 | 0.30% | ||
| 32 | FIRST TRUST ADVISORS LP | 196,837 | 4,911,000 | 0.27% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 181,616 | 4,531,000 | 0.24% | ||
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 180,017 | 4,491,000 | 0.24% | ||
| 35 | Nationwide Fund Advisors | 178,798 | 4,477,000 | 0.24% | ||
| 36 | MAD RIVER INVESTORS | 177,080 | 4,418,000 | 0.24% | ||
| 37 | AMERIPRISE FINANCIAL INC | 170,429 | 4,252,000 | 0.23% | ||
| 38 | RHUMBLINE ADVISERS | 170,112 | 4,244,000 | 0.23% | ||
| 39 | PDT Partners, LLC | 165,668 | 4,133,000 | 0.22% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,100 | 4,119,000 | 0.22% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,326 | 4,025,000 | 0.22% | ||
| 42 | CREDIT SUISSE AG/ | 148,746 | 3,711,000 | 0.20% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142,928 | 3,603,000 | 0.19% | ||
| 44 | COMERICA BANK | 132,684 | 3,552,000 | 0.19% | ||
| 45 | TCS CAPITAL MANAGEMENT LLC | 135,000 | 3,368,000 | 0.18% | ||
| 46 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 131,715 | 3,286,000 | 0.18% | ||
| 47 | Invesco Ltd. | 129,573 | 3,233,000 | 0.17% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,454 | 3,230,000 | 0.17% | ||
| 49 | A.R.T. Advisors, LLC | 128,853 | 3,214,000 | 0.17% | ||
| 50 | WELLS FARGO & COMPANY/MN | 121,495 | 3,031,000 | 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.
