| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 1,905,982 | 285,974,000 | 15.06% | ||
| 2 | STONE POINT CAPITAL LLC | 1,350,000 | 202,554,000 | 10.66% | ||
| 3 | AKRE CAPITAL MANAGEMENT LLC | 1,176,274 | 176,488,000 | 9.29% | ||
| 4 | BECK MACK & OLIVER LLC | 922,777 | 138,454,000 | 7.29% | ||
| 5 | GOLDMAN SACHS GROUP INC | 797,872 | 119,713,000 | 6.30% | ||
| 6 | Corsair Capital LLC | 718,544 | 107,810,000 | 5.68% | ||
| 7 | VANGUARD GROUP INC | 692,543 | 103,909,000 | 5.47% | ||
| 8 | Sterling Capital Management LLC | 445,560 | 66,852,000 | 3.52% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 429,466 | 64,437,000 | 3.39% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 308,748 | 46,325,000 | 2.44% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 291,825 | 43,785,000 | 2.31% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 277,367 | 41,618,000 | 2.19% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 270,505 | 40,587,000 | 2.14% | ||
| 14 | EAGLE ASSET MANAGEMENT INC | 245,871 | 36,890,000 | 1.94% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 234,268 | 35,149,000 | 1.85% | ||
| 16 | ADVISORY RESEARCH INC | 233,063 | 34,969,000 | 1.84% | ||
| 17 | VAN DEN BERG MANAGEMENT I, INC | 220,711 | 33,115,000 | 1.74% | ||
| 18 | BlackRock Fund Advisors | 220,529 | 33,088,000 | 1.74% | ||
| 19 | STATE STREET CORP | 218,040 | 32,718,000 | 1.72% | ||
| 20 | FMR LLC | 176,130 | 26,427,000 | 1.39% | ||
| 21 | NORTHERN TRUST CORP | 136,112 | 20,423,000 | 1.08% | ||
| 22 | NORGES BANK | 102,797 | 15,424,000 | 0.81% | ||
| 23 | THOMPSON SIEGEL & WALMSLEY LLC | 89,823 | 13,477,000 | 0.71% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 76,048 | 11,410,000 | 0.60% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 52,600 | 7,892,000 | 0.42% | ||
| 26 | FRANKLIN RESOURCES INC | 51,919 | 7,790,000 | 0.41% | ||
| 27 | Artisan Partners Limited Partnership | 50,057 | 7,511,000 | 0.40% | ||
| 28 | COMERICA BANK | 48,699 | 7,308,000 | 0.38% | ||
| 29 | Brandywine Global Investment Management, LLC | 47,587 | 7,140,000 | 0.38% | ||
| 30 | Bank of New York Mellon Corp | 42,778 | 6,419,000 | 0.34% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,909 | 6,288,000 | 0.33% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,200 | 6,182,000 | 0.33% | ||
| 33 | Opus Capital Group, LLC | 38,184 | 5,729,000 | 0.30% | ||
| 34 | Mraz, Amerine & Associates, Inc. | 37,450 | 5,619,000 | 0.30% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,769 | 5,217,000 | 0.27% | ||
| 36 | BlackRock Investment Management, LLC | 33,661 | 5,050,000 | 0.27% | ||
| 37 | FIRST MANHATTAN CO. LLC. | 29,531 | 4,430,000 | 0.23% | ||
| 38 | AMERIPRISE FINANCIAL INC | 28,241 | 4,237,000 | 0.22% | ||
| 39 | WELLS FARGO & COMPANY/MN | 27,883 | 4,184,000 | 0.22% | ||
| 40 | ROYAL BANK OF CANADA | 27,046 | 4,058,000 | 0.21% | ||
| 41 | Neuberger Berman Group LLC | 24,720 | 3,709,000 | 0.20% | ||
| 42 | Lagoda Investment Management, L.P. | 24,178 | 3,628,000 | 0.19% | ||
| 43 | UBS Group AG | 22,662 | 3,400,000 | 0.18% | ||
| 44 | Zebra Capital Management LLC | 19,824 | 2,974,000 | 0.16% | ||
| 45 | Financial Architects, Inc | 17,000 | 2,551,000 | 0.13% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,798 | 2,520,000 | 0.13% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 16,076 | 2,411,000 | 0.13% | ||
| 48 | RHUMBLINE ADVISERS | 15,455 | 2,319,000 | 0.12% | ||
| 49 | DEAN INVESTMENT ASSOCIATES, LLC | 14,165 | 2,125,000 | 0.11% | ||
| 50 | Swiss National Bank | 14,000 | 2,101,000 | 0.11% |
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.
