| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECK MACK & OLIVER LLC | 1,197,542 | 180,505,000 | 11.60% | ||
| 2 | First Reserve GP XI, Inc. | 809,989 | 122,090,000 | 7.84% | ||
| 3 | GOLDMAN SACHS GROUP INC | 803,803 | 121,157,000 | 7.78% | ||
| 4 | Corsair Capital LLC | 718,544 | 108,306,000 | 6.96% | ||
| 5 | First Reserve GP XII Ltd | 691,222 | 104,188,000 | 6.69% | ||
| 6 | VANGUARD GROUP INC | 576,771 | 86,937,000 | 5.59% | ||
| 7 | AKRE CAPITAL MANAGEMENT LLC | 498,720 | 75,172,000 | 4.83% | ||
| 8 | Sterling Capital Management LLC | 493,228 | 74,344,000 | 4.78% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 461,666 | 69,587,000 | 4.47% | ||
| 10 | EAGLE ASSET MANAGEMENT INC | 389,723 | 58,742,000 | 3.77% | ||
| 11 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 371,000 | 55,921,000 | 3.59% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 298,756 | 45,032,000 | 2.89% | ||
| 13 | ADVISORY RESEARCH INC | 227,376 | 34,272,000 | 2.20% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 221,528 | 33,391,000 | 2.15% | ||
| 15 | DIAMOND HILL CAPITAL MANAGEMENT INC | 210,482 | 31,726,000 | 2.04% | ||
| 16 | FMR LLC | 207,900 | 31,337,000 | 2.01% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 204,135 | 30,769,000 | 1.98% | ||
| 18 | BlackRock Fund Advisors | 195,282 | 29,435,000 | 1.89% | ||
| 19 | STATE STREET CORP | 152,258 | 22,948,000 | 1.47% | ||
| 20 | Opus Capital Group, LLC | 140,237 | 21,138,000 | 1.36% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 129,445 | 19,511,000 | 1.25% | ||
| 22 | NORTHERN TRUST CORP | 123,359 | 18,593,000 | 1.19% | ||
| 23 | AMERIPRISE FINANCIAL INC | 122,394 | 18,448,000 | 1.19% | ||
| 24 | NORGES BANK | 96,864 | 14,600,000 | 0.94% | ||
| 25 | VAN DEN BERG MANAGEMENT I, INC | 87,205 | 13,144,000 | 0.84% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 61,280 | 9,236,000 | 0.59% | ||
| 27 | Neuberger Berman Group LLC | 54,873 | 8,271,000 | 0.53% | ||
| 28 | Bank of New York Mellon Corp | 49,941 | 7,529,000 | 0.48% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,000 | 6,783,000 | 0.44% | ||
| 30 | Brandywine Global Investment Management, LLC | 42,938 | 6,473,000 | 0.42% | ||
| 31 | FRANKLIN RESOURCES INC | 42,389 | 6,389,000 | 0.41% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,386 | 6,389,000 | 0.41% | ||
| 33 | COMERICA BANK | 34,750 | 5,238,000 | 0.34% | ||
| 34 | Zebra Capital Management LLC | 32,399 | 4,884,000 | 0.31% | ||
| 35 | WELLS FARGO & COMPANY/MN | 30,307 | 4,569,000 | 0.29% | ||
| 36 | BlackRock Investment Management, LLC | 26,724 | 4,028,000 | 0.26% | ||
| 37 | CREDIT SUISSE AG/ | 24,330 | 3,666,000 | 0.24% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,876 | 3,599,000 | 0.23% | ||
| 39 | MENTA CAPITAL LLC | 22,948 | 3,459,000 | 0.22% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,052 | 2,570,000 | 0.17% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 16,906 | 2,548,000 | 0.16% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 16,175 | 2,438,000 | 0.16% | ||
| 43 | RHUMBLINE ADVISERS | 13,198 | 1,989,000 | 0.13% | ||
| 44 | TEACHERS ADVISORS, LLC | 12,576 | 1,896,000 | 0.12% | ||
| 45 | Swiss National Bank | 12,500 | 1,884,000 | 0.12% | ||
| 46 | MACQUARIE GROUP LTD | 12,000 | 1,809,000 | 0.12% | ||
| 47 | MORGAN STANLEY | 11,294 | 1,703,000 | 0.11% | ||
| 48 | Financial Architects, Inc | 11,000 | 1,658,000 | 0.11% | ||
| 49 | CITIGROUP INC | 10,756 | 1,621,000 | 0.10% | ||
| 50 | DEUTSCHE BANK AG\ | 10,351 | 1,559,000 | 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.
