| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECK MACK & OLIVER LLC | 1,206,265 | 164,438,000 | 11.86% | ||
| 2 | First Reserve GP XI, Inc. | 809,989 | 110,418,000 | 7.97% | ||
| 3 | GOLDMAN SACHS GROUP INC | 798,667 | 108,875,000 | 7.85% | ||
| 4 | Corsair Capital LLC | 718,544 | 97,952,000 | 7.07% | ||
| 5 | First Reserve GP XII Ltd | 691,222 | 94,227,000 | 6.80% | ||
| 6 | VANGUARD GROUP INC | 572,103 | 77,989,000 | 5.63% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 536,867 | 73,186,000 | 5.28% | ||
| 8 | AKRE CAPITAL MANAGEMENT LLC | 495,484 | 67,544,000 | 4.87% | ||
| 9 | Sterling Capital Management LLC | 494,771 | 67,447,000 | 4.87% | ||
| 10 | EAGLE ASSET MANAGEMENT INC | 386,641 | 52,706,000 | 3.80% | ||
| 11 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 364,000 | 49,620,000 | 3.58% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 280,028 | 38,173,000 | 2.75% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 224,067 | 30,545,000 | 2.20% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 215,971 | 29,443,000 | 2.12% | ||
| 15 | DIAMOND HILL CAPITAL MANAGEMENT INC | 215,377 | 29,360,000 | 2.12% | ||
| 16 | ADVISORY RESEARCH INC | 215,216 | 29,338,000 | 2.12% | ||
| 17 | BlackRock Fund Advisors | 184,913 | 25,207,000 | 1.82% | ||
| 18 | FMR LLC | 172,700 | 23,542,000 | 1.70% | ||
| 19 | STATE STREET CORP | 149,452 | 20,372,000 | 1.47% | ||
| 20 | VAN DEN BERG MANAGEMENT I, INC | 114,742 | 15,642,000 | 1.13% | ||
| 21 | AMERIPRISE FINANCIAL INC | 101,365 | 13,819,000 | 1.00% | ||
| 22 | NORTHERN TRUST CORP | 100,998 | 13,768,000 | 0.99% | ||
| 23 | NORGES BANK | 96,864 | 13,204,000 | 0.95% | ||
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 96,742 | 13,188,000 | 0.95% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 64,427 | 8,782,000 | 0.63% | ||
| 26 | Opus Capital Group, LLC | 58,720 | 8,005,000 | 0.58% | ||
| 27 | Bank of New York Mellon Corp | 50,199 | 6,844,000 | 0.49% | ||
| 28 | Brandywine Global Investment Management, LLC | 49,178 | 6,704,000 | 0.48% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,200 | 6,162,000 | 0.44% | ||
| 30 | FRANKLIN RESOURCES INC | 42,389 | 5,778,000 | 0.42% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,721 | 5,687,000 | 0.41% | ||
| 32 | Neuberger Berman Group LLC | 39,184 | 5,340,000 | 0.39% | ||
| 33 | COMERICA BANK | 34,686 | 4,728,000 | 0.34% | ||
| 34 | Zebra Capital Management LLC | 31,877 | 4,345,000 | 0.31% | ||
| 35 | WELLS FARGO & COMPANY/MN | 31,315 | 4,268,000 | 0.31% | ||
| 36 | BlackRock Investment Management, LLC | 27,113 | 3,696,000 | 0.27% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,508 | 3,341,000 | 0.24% | ||
| 38 | CREDIT SUISSE AG/ | 22,790 | 3,106,000 | 0.22% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 16,406 | 2,236,000 | 0.16% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,741 | 2,146,000 | 0.15% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 15,620 | 2,129,000 | 0.15% | ||
| 42 | RHUMBLINE ADVISERS | 13,229 | 1,803,000 | 0.13% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 13,008 | 1,773,000 | 0.13% | ||
| 44 | Swiss National Bank | 13,000 | 1,772,000 | 0.13% | ||
| 45 | TEACHERS ADVISORS, LLC | 12,836 | 1,750,000 | 0.13% | ||
| 46 | MACQUARIE GROUP LTD | 12,000 | 1,636,000 | 0.12% | ||
| 47 | CITIGROUP INC | 11,063 | 1,508,000 | 0.11% | ||
| 48 | Financial Architects, Inc | 11,000 | 1,500,000 | 0.11% | ||
| 49 | MENTA CAPITAL LLC | 10,351 | 1,411,000 | 0.10% | ||
| 50 | MORGAN STANLEY | 10,256 | 1,398,000 | 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.
