| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 1,905,982 | 285,897,000 | 16.93% | ||
| 2 | BECK MACK & OLIVER LLC | 1,069,848 | 160,477,000 | 9.50% | ||
| 3 | AKRE CAPITAL MANAGEMENT LLC | 1,049,549 | 157,432,000 | 9.32% | ||
| 4 | GOLDMAN SACHS GROUP INC | 797,872 | 119,681,000 | 7.09% | ||
| 5 | Corsair Capital LLC | 718,544 | 107,782,000 | 6.38% | ||
| 6 | VANGUARD GROUP INC | 668,281 | 100,242,000 | 5.94% | ||
| 7 | Sterling Capital Management LLC | 458,027 | 68,704,000 | 4.07% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 453,726 | 68,059,000 | 4.03% | ||
| 9 | EAGLE ASSET MANAGEMENT INC | 306,939 | 46,040,000 | 2.73% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 302,918 | 45,438,000 | 2.69% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 274,272 | 41,141,000 | 2.44% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 266,698 | 40,004,000 | 2.37% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 263,400 | 39,510,000 | 2.34% | ||
| 14 | VAN DEN BERG MANAGEMENT I, INC | 253,774 | 38,066,000 | 2.25% | ||
| 15 | ADVISORY RESEARCH INC | 239,793 | 35,969,000 | 2.13% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 233,192 | 34,979,000 | 2.07% | ||
| 17 | BlackRock Fund Advisors | 209,149 | 31,372,000 | 1.86% | ||
| 18 | FMR LLC | 176,100 | 26,415,000 | 1.56% | ||
| 19 | STATE STREET CORP | 150,876 | 22,636,000 | 1.34% | ||
| 20 | NORTHERN TRUST CORP | 130,138 | 19,521,000 | 1.16% | ||
| 21 | NORGES BANK | 102,797 | 15,420,000 | 0.91% | ||
| 22 | THOMPSON SIEGEL & WALMSLEY LLC | 91,992 | 13,799,000 | 0.82% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 71,298 | 10,694,000 | 0.63% | ||
| 24 | Artisan Partners Limited Partnership | 59,691 | 8,954,000 | 0.53% | ||
| 25 | Brandywine Global Investment Management, LLC | 49,178 | 7,377,000 | 0.44% | ||
| 26 | COMERICA BANK | 48,734 | 7,310,000 | 0.43% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 43,200 | 6,480,000 | 0.38% | ||
| 28 | Bank of New York Mellon Corp | 43,149 | 6,471,000 | 0.38% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,600 | 6,240,000 | 0.37% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,365 | 6,205,000 | 0.37% | ||
| 31 | Opus Capital Group, LLC | 39,437 | 5,916,000 | 0.35% | ||
| 32 | AMERIPRISE FINANCIAL INC | 36,572 | 5,488,000 | 0.33% | ||
| 33 | FRANKLIN RESOURCES INC | 34,879 | 5,232,000 | 0.31% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,770 | 5,066,000 | 0.30% | ||
| 35 | BlackRock Investment Management, LLC | 33,494 | 5,024,000 | 0.30% | ||
| 36 | Mraz, Amerine & Associates, Inc. | 32,335 | 4,850,000 | 0.29% | ||
| 37 | WELLS FARGO & COMPANY/MN | 28,903 | 4,336,000 | 0.26% | ||
| 38 | ROYAL BANK OF CANADA | 27,538 | 4,130,000 | 0.24% | ||
| 39 | Lagoda Investment Management, L.P. | 25,294 | 3,794,000 | 0.22% | ||
| 40 | CREDIT SUISSE AG/ | 25,096 | 3,765,000 | 0.22% | ||
| 41 | Neuberger Berman Group LLC | 25,070 | 3,760,000 | 0.22% | ||
| 42 | DELTEC ASSET MANAGEMENT LLC | 18,544 | 2,782,000 | 0.16% | ||
| 43 | Zebra Capital Management LLC | 18,414 | 2,762,000 | 0.16% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,598 | 2,490,000 | 0.15% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 16,276 | 2,441,000 | 0.14% | ||
| 46 | Financial Architects, Inc | 16,000 | 2,400,000 | 0.14% | ||
| 47 | MORGAN STANLEY | 15,315 | 2,298,000 | 0.14% | ||
| 48 | RHUMBLINE ADVISERS | 14,888 | 2,233,000 | 0.13% | ||
| 49 | DEAN INVESTMENT ASSOCIATES, LLC | 14,725 | 2,209,000 | 0.13% | ||
| 50 | TEACHERS ADVISORS, LLC | 14,511 | 2,177,000 | 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.
