| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECK MACK & OLIVER LLC | 1,212,961 | 185,450,000 | 11.82% | ||
| 2 | First Reserve GP XI, Inc. | 809,989 | 123,839,000 | 7.89% | ||
| 3 | GOLDMAN SACHS GROUP INC | 798,667 | 122,108,000 | 7.78% | ||
| 4 | Corsair Capital LLC | 718,544 | 109,858,000 | 7.00% | ||
| 5 | First Reserve GP XII Ltd | 691,222 | 105,681,000 | 6.74% | ||
| 6 | VANGUARD GROUP INC | 577,156 | 88,241,000 | 5.62% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 549,338 | 83,988,000 | 5.35% | ||
| 8 | AKRE CAPITAL MANAGEMENT LLC | 511,402 | 78,188,000 | 4.98% | ||
| 9 | Sterling Capital Management LLC | 483,005 | 73,846,000 | 4.71% | ||
| 10 | EAGLE ASSET MANAGEMENT INC | 378,222 | 57,826,000 | 3.69% | ||
| 11 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 280,044 | 42,816,000 | 2.73% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 253,157 | 38,705,000 | 2.47% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 231,316 | 35,367,000 | 2.25% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 223,660 | 34,195,000 | 2.18% | ||
| 15 | DIAMOND HILL CAPITAL MANAGEMENT INC | 217,766 | 33,294,000 | 2.12% | ||
| 16 | BlackRock Fund Advisors | 215,037 | 32,877,000 | 2.10% | ||
| 17 | ADVISORY RESEARCH INC | 196,239 | 30,003,000 | 1.91% | ||
| 18 | FMR LLC | 175,300 | 26,802,000 | 1.71% | ||
| 19 | VAN DEN BERG MANAGEMENT I, INC | 170,511 | 26,069,000 | 1.66% | ||
| 20 | STATE STREET CORP | 153,314 | 23,443,000 | 1.49% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 98,149 | 15,006,000 | 0.96% | ||
| 22 | NORGES BANK | 96,864 | 14,810,000 | 0.94% | ||
| 23 | NORTHERN TRUST CORP | 94,902 | 14,510,000 | 0.92% | ||
| 24 | AMERIPRISE FINANCIAL INC | 86,479 | 13,221,000 | 0.84% | ||
| 25 | COMERICA BANK | 69,358 | 10,604,000 | 0.68% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 67,458 | 10,313,000 | 0.66% | ||
| 27 | Bank of New York Mellon Corp | 50,732 | 7,757,000 | 0.49% | ||
| 28 | Opus Capital Group, LLC | 50,297 | 7,690,000 | 0.49% | ||
| 29 | Brandywine Global Investment Management, LLC | 49,178 | 7,519,000 | 0.48% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,843 | 6,397,000 | 0.41% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,200 | 6,351,000 | 0.40% | ||
| 32 | FRANKLIN RESOURCES INC | 35,005 | 5,352,000 | 0.34% | ||
| 33 | MORGAN STANLEY | 33,058 | 5,054,000 | 0.32% | ||
| 34 | Zebra Capital Management LLC | 31,745 | 4,853,000 | 0.31% | ||
| 35 | WELLS FARGO & COMPANY/MN | 30,607 | 4,680,000 | 0.30% | ||
| 36 | ROYAL BANK OF CANADA | 27,356 | 4,182,000 | 0.27% | ||
| 37 | Neuberger Berman Group LLC | 27,345 | 4,180,000 | 0.27% | ||
| 38 | Lagoda Investment Management, L.P. | 27,280 | 4,171,000 | 0.27% | ||
| 39 | BlackRock Investment Management, LLC | 26,915 | 4,115,000 | 0.26% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,483 | 3,897,000 | 0.25% | ||
| 41 | CREDIT SUISSE AG/ | 20,429 | 3,123,000 | 0.20% | ||
| 42 | TEALWOOD ASSET MANAGEMENT INC | 17,400 | 2,660,000 | 0.17% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 16,006 | 2,447,000 | 0.16% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,908 | 2,432,000 | 0.16% | ||
| 45 | MARTINGALE ASSET MANAGEMENT L P | 15,808 | 2,417,000 | 0.15% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 14,941 | 2,284,000 | 0.15% | ||
| 47 | RHUMBLINE ADVISERS | 14,214 | 2,173,000 | 0.14% | ||
| 48 | Swiss National Bank | 13,200 | 2,018,000 | 0.13% | ||
| 49 | CITIGROUP INC | 13,013 | 1,990,000 | 0.13% | ||
| 50 | TEACHERS ADVISORS, LLC | 12,899 | 1,972,000 | 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.
