| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 1,905,982 | 295,332,000 | 17.20% | ||
| 2 | BECK MACK & OLIVER LLC | 1,118,378 | 173,293,000 | 10.09% | ||
| 3 | GOLDMAN SACHS GROUP INC | 797,853 | 123,628,000 | 7.20% | ||
| 4 | Corsair Capital LLC | 718,544 | 111,338,000 | 6.48% | ||
| 5 | VANGUARD GROUP INC | 644,763 | 99,905,000 | 5.82% | ||
| 6 | AKRE CAPITAL MANAGEMENT LLC | 569,902 | 88,306,000 | 5.14% | ||
| 7 | Sterling Capital Management LLC | 464,804 | 72,021,000 | 4.19% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 413,168 | 64,020,000 | 3.73% | ||
| 9 | EAGLE ASSET MANAGEMENT INC | 366,797 | 56,835,000 | 3.31% | ||
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 272,662 | 42,249,000 | 2.46% | ||
| 11 | VAN DEN BERG MANAGEMENT I, INC | 270,494 | 41,913,000 | 2.44% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 253,372 | 39,260,000 | 2.29% | ||
| 13 | ADVISORY RESEARCH INC | 246,364 | 38,174,000 | 2.22% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 231,504 | 35,872,000 | 2.09% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 219,917 | 34,076,000 | 1.98% | ||
| 16 | BlackRock Fund Advisors | 211,852 | 32,826,000 | 1.91% | ||
| 17 | FMR LLC | 176,100 | 27,287,000 | 1.59% | ||
| 18 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 170,664 | 26,444,000 | 1.54% | ||
| 19 | First Reserve GP XI, Inc. | 157,789 | 24,449,000 | 1.42% | ||
| 20 | STATE STREET CORP | 151,524 | 23,473,000 | 1.37% | ||
| 21 | First Reserve GP XII Ltd | 134,656 | 20,865,000 | 1.21% | ||
| 22 | NORTHERN TRUST CORP | 119,440 | 18,507,000 | 1.08% | ||
| 23 | COMERICA BANK | 97,468 | 15,102,000 | 0.88% | ||
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 92,901 | 14,395,000 | 0.84% | ||
| 25 | NORGES BANK | 92,197 | 14,286,000 | 0.83% | ||
| 26 | AMERIPRISE FINANCIAL INC | 78,182 | 12,114,000 | 0.71% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 73,062 | 11,320,000 | 0.66% | ||
| 28 | Artisan Partners Limited Partnership | 68,329 | 10,588,000 | 0.62% | ||
| 29 | Bank of New York Mellon Corp | 51,049 | 7,910,000 | 0.46% | ||
| 30 | Brandywine Global Investment Management, LLC | 49,178 | 7,621,000 | 0.44% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 48,590 | 7,529,000 | 0.44% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,200 | 6,694,000 | 0.39% | ||
| 33 | Opus Capital Group, LLC | 42,771 | 6,627,000 | 0.39% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,748 | 6,624,000 | 0.39% | ||
| 35 | WELLS FARGO & COMPANY/MN | 35,123 | 5,442,000 | 0.32% | ||
| 36 | FRANKLIN RESOURCES INC | 34,879 | 5,405,000 | 0.31% | ||
| 37 | BlackRock Investment Management, LLC | 33,032 | 5,118,000 | 0.30% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 30,363 | 4,705,000 | 0.27% | ||
| 39 | ROYAL BANK OF CANADA | 30,164 | 4,674,000 | 0.27% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,643 | 4,594,000 | 0.27% | ||
| 41 | CREDIT SUISSE AG/ | 28,826 | 4,467,000 | 0.26% | ||
| 42 | Neuberger Berman Group LLC | 25,970 | 4,024,000 | 0.23% | ||
| 43 | Lagoda Investment Management, L.P. | 24,453 | 3,789,000 | 0.22% | ||
| 44 | Zebra Capital Management LLC | 20,503 | 3,177,000 | 0.18% | ||
| 45 | MORGAN STANLEY | 18,076 | 2,800,000 | 0.16% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,598 | 2,572,000 | 0.15% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 16,406 | 2,542,000 | 0.15% | ||
| 48 | RUSSELL FRANK CO/ | 16,089 | 2,493,000 | 0.15% | ||
| 49 | Financial Architects, Inc | 16,000 | 2,479,000 | 0.14% | ||
| 50 | MENTA CAPITAL LLC | 14,570 | 2,258,000 | 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.
