| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECK MACK & OLIVER LLC | 1,160,904 | 164,686,000 | 11.36% | ||
| 2 | First Reserve GP XI, Inc. | 809,989 | 114,905,000 | 7.93% | ||
| 3 | GOLDMAN SACHS GROUP INC | 797,853 | 113,183,000 | 7.81% | ||
| 4 | Corsair Capital LLC | 718,544 | 101,933,000 | 7.03% | ||
| 5 | First Reserve GP XII Ltd | 691,222 | 98,057,000 | 6.76% | ||
| 6 | VANGUARD GROUP INC | 598,629 | 84,921,000 | 5.86% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 558,684 | 79,255,000 | 5.47% | ||
| 8 | AKRE CAPITAL MANAGEMENT LLC | 519,970 | 73,763,000 | 5.09% | ||
| 9 | Sterling Capital Management LLC | 482,542 | 68,453,000 | 4.72% | ||
| 10 | EAGLE ASSET MANAGEMENT INC | 370,174 | 52,512,000 | 3.62% | ||
| 11 | VAN DEN BERG MANAGEMENT I, INC | 285,751 | 40,537,000 | 2.80% | ||
| 12 | DIAMOND HILL CAPITAL MANAGEMENT INC | 266,532 | 37,810,000 | 2.61% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 244,714 | 34,715,000 | 2.39% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 236,861 | 33,601,000 | 2.32% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 225,994 | 32,059,000 | 2.21% | ||
| 16 | BlackRock Fund Advisors | 215,215 | 30,530,000 | 2.11% | ||
| 17 | ADVISORY RESEARCH INC | 215,013 | 30,502,000 | 2.10% | ||
| 18 | FMR LLC | 176,100 | 24,982,000 | 1.72% | ||
| 19 | STATE STREET CORP | 150,339 | 21,321,000 | 1.47% | ||
| 20 | NORTHERN TRUST CORP | 102,862 | 14,592,000 | 1.01% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 97,097 | 13,774,000 | 0.95% | ||
| 22 | NORGES BANK | 92,197 | 13,079,000 | 0.90% | ||
| 23 | Artisan Partners Limited Partnership | 80,137 | 11,368,000 | 0.78% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 71,552 | 10,150,000 | 0.70% | ||
| 25 | AMERIPRISE FINANCIAL INC | 67,228 | 9,537,000 | 0.66% | ||
| 26 | Bank of New York Mellon Corp | 50,039 | 7,098,000 | 0.49% | ||
| 27 | Brandywine Global Investment Management, LLC | 49,178 | 6,977,000 | 0.48% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,200 | 6,351,000 | 0.44% | ||
| 29 | Opus Capital Group, LLC | 43,378 | 6,154,000 | 0.42% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,159 | 5,839,000 | 0.40% | ||
| 31 | COMERICA BANK | 40,734 | 5,779,000 | 0.40% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 38,800 | 5,504,000 | 0.38% | ||
| 33 | FRANKLIN RESOURCES INC | 34,879 | 4,948,000 | 0.34% | ||
| 34 | WELLS FARGO & COMPANY/MN | 32,586 | 4,623,000 | 0.32% | ||
| 35 | MORGAN STANLEY | 30,925 | 4,387,000 | 0.30% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 28,663 | 4,066,000 | 0.28% | ||
| 37 | ROYAL BANK OF CANADA | 27,446 | 3,893,000 | 0.27% | ||
| 38 | BlackRock Investment Management, LLC | 27,198 | 3,858,000 | 0.27% | ||
| 39 | Neuberger Berman Group LLC | 27,046 | 3,837,000 | 0.26% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,890 | 3,815,000 | 0.26% | ||
| 41 | CREDIT SUISSE AG/ | 26,709 | 3,790,000 | 0.26% | ||
| 42 | Lagoda Investment Management, L.P. | 25,021 | 3,549,000 | 0.24% | ||
| 43 | TEALWOOD ASSET MANAGEMENT INC | 18,353 | 2,604,000 | 0.18% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 15,706 | 2,228,000 | 0.15% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,608 | 2,214,000 | 0.15% | ||
| 46 | RHUMBLINE ADVISERS | 14,975 | 2,124,000 | 0.15% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 14,770 | 2,095,000 | 0.14% | ||
| 48 | DEUTSCHE BANK AG\ | 13,714 | 1,943,000 | 0.13% | ||
| 49 | Swiss National Bank | 13,400 | 1,901,000 | 0.13% | ||
| 50 | MARTINGALE ASSET MANAGEMENT L P | 12,906 | 1,831,000 | 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.
