| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECK MACK & OLIVER LLC | 1,210,113 | 164,950,000 | 15.07% | ||
| 2 | GOLDMAN SACHS GROUP INC | 803,997 | 109,593,000 | 10.01% | ||
| 3 | AKRE CAPITAL MANAGEMENT LLC | 498,626 | 67,968,000 | 6.21% | ||
| 4 | Sterling Capital Management LLC | 474,532 | 64,683,000 | 5.91% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 466,766 | 63,625,000 | 5.81% | ||
| 6 | VANGUARD GROUP INC | 460,503 | 62,771,000 | 5.73% | ||
| 7 | EAGLE ASSET MANAGEMENT INC | 393,058 | 53,577,000 | 4.89% | ||
| 8 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 377,000 | 51,389,000 | 4.69% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 313,320 | 42,708,000 | 3.90% | ||
| 10 | BlackRock Fund Advisors | 242,090 | 32,999,000 | 3.01% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 234,753 | 31,999,000 | 2.92% | ||
| 12 | ADVISORY RESEARCH INC | 222,129 | 30,278,000 | 2.77% | ||
| 13 | FMR LLC | 206,900 | 28,203,000 | 2.58% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 197,431 | 26,911,000 | 2.46% | ||
| 15 | DIAMOND HILL CAPITAL MANAGEMENT INC | 196,504 | 26,785,000 | 2.45% | ||
| 16 | STATE STREET CORP | 164,818 | 22,465,000 | 2.05% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 153,987 | 20,990,000 | 1.92% | ||
| 18 | Opus Capital Group, LLC | 149,333 | 20,356,000 | 1.86% | ||
| 19 | NORTHERN TRUST CORP | 127,931 | 17,438,000 | 1.59% | ||
| 20 | AMERIPRISE FINANCIAL INC | 127,629 | 17,396,000 | 1.59% | ||
| 21 | NORGES BANK | 96,864 | 13,203,000 | 1.21% | ||
| 22 | Neuberger Berman Group LLC | 67,232 | 9,164,000 | 0.84% | ||
| 23 | FRANKLIN RESOURCES INC | 65,199 | 8,887,000 | 0.81% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 53,325 | 7,268,000 | 0.66% | ||
| 25 | Bank of New York Mellon Corp | 53,187 | 7,249,000 | 0.66% | ||
| 26 | Brandywine Global Investment Management, LLC | 46,138 | 6,290,000 | 0.57% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,000 | 6,016,000 | 0.55% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,926 | 5,988,000 | 0.55% | ||
| 29 | COMERICA BANK | 35,515 | 4,841,000 | 0.44% | ||
| 30 | BlackRock Investment Management, LLC | 30,305 | 4,131,000 | 0.38% | ||
| 31 | WELLS FARGO & COMPANY/MN | 29,020 | 3,956,000 | 0.36% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,756 | 3,375,000 | 0.31% | ||
| 33 | Zebra Capital Management LLC | 24,384 | 3,324,000 | 0.30% | ||
| 34 | CREDIT SUISSE AG/ | 23,766 | 3,239,000 | 0.30% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 17,814 | 2,428,000 | 0.22% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,352 | 2,365,000 | 0.22% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 16,812 | 2,292,000 | 0.21% | ||
| 38 | TEACHERS ADVISORS, LLC | 14,495 | 1,976,000 | 0.18% | ||
| 39 | RHUMBLINE ADVISERS | 13,205 | 1,800,000 | 0.16% | ||
| 40 | Swiss National Bank | 12,600 | 1,718,000 | 0.16% | ||
| 41 | MACQUARIE GROUP LTD | 12,000 | 1,636,000 | 0.15% | ||
| 42 | CITIGROUP INC | 11,962 | 1,630,000 | 0.15% | ||
| 43 | Financial Architects, Inc | 11,000 | 1,499,000 | 0.14% | ||
| 44 | MORGAN STANLEY | 10,172 | 1,387,000 | 0.13% | ||
| 45 | RUSSELL FRANK CO/ | 9,850 | 1,343,000 | 0.12% | ||
| 46 | ProShare Advisors LLC | 9,641 | 1,314,000 | 0.12% | ||
| 47 | DEUTSCHE BANK AG\ | 9,388 | 1,278,000 | 0.12% | ||
| 48 | Nationwide Fund Advisors | 8,327 | 1,135,000 | 0.10% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 7,623 | 1,059,000 | 0.10% | ||
| 50 | M&T BANK CORP | 7,680 | 1,047,000 | 0.10% |
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.
