| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 2,647,717 | 430,466,000 | 19.41% | ||
| 2 | AKRE CAPITAL MANAGEMENT LLC | 1,452,971 | 236,224,000 | 10.65% | ||
| 3 | STONE POINT CAPITAL LLC | 1,350,000 | 219,483,000 | 9.90% | ||
| 4 | BECK MACK & OLIVER LLC | 888,508 | 144,454,000 | 6.51% | ||
| 5 | GOLDMAN SACHS GROUP INC | 797,872 | 129,718,000 | 5.85% | ||
| 6 | VANGUARD GROUP INC | 751,277 | 122,143,000 | 5.51% | ||
| 7 | Corsair Capital LLC | 718,544 | 116,821,000 | 5.27% | ||
| 8 | Sterling Capital Management LLC | 450,562 | 73,252,000 | 3.30% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 431,457 | 70,146,000 | 3.16% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 305,282 | 49,633,000 | 2.24% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 299,788 | 48,740,000 | 2.20% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 282,985 | 46,008,000 | 2.07% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 277,746 | 45,156,000 | 2.04% | ||
| 14 | EAGLE ASSET MANAGEMENT INC | 243,866 | 39,647,000 | 1.79% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 231,486 | 37,635,000 | 1.70% | ||
| 16 | STATE STREET CORP | 224,585 | 36,514,000 | 1.65% | ||
| 17 | BlackRock Fund Advisors | 215,972 | 35,113,000 | 1.58% | ||
| 18 | VAN DEN BERG MANAGEMENT I, INC | 209,256 | 34,021,000 | 1.53% | ||
| 19 | FMR LLC | 178,292 | 28,986,000 | 1.31% | ||
| 20 | NORTHERN TRUST CORP | 137,540 | 22,361,000 | 1.01% | ||
| 21 | ADVISORY RESEARCH INC | 128,194 | 20,842,000 | 0.94% | ||
| 22 | NORGES BANK | 102,797 | 16,713,000 | 0.75% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 88,500 | 14,388,000 | 0.65% | ||
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 87,702 | 14,259,000 | 0.64% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 82,898 | 13,477,000 | 0.61% | ||
| 26 | Mraz, Amerine & Associates, Inc. | 81,696 | 13,282,068 | 0.60% | ||
| 27 | FRANKLIN RESOURCES INC | 51,919 | 8,441,000 | 0.38% | ||
| 28 | Brandywine Global Investment Management, LLC | 47,298 | 7,690,000 | 0.35% | ||
| 29 | Bank of New York Mellon Corp | 44,013 | 7,156,000 | 0.32% | ||
| 30 | Artisan Partners Limited Partnership | 40,262 | 6,546,000 | 0.30% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,000 | 6,503,000 | 0.29% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,177 | 6,369,000 | 0.29% | ||
| 33 | Opus Capital Group, LLC | 38,201 | 6,211,000 | 0.28% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,458 | 5,928,000 | 0.27% | ||
| 35 | COMERICA BANK | 35,519 | 5,749,000 | 0.26% | ||
| 36 | BlackRock Investment Management, LLC | 34,229 | 5,565,000 | 0.25% | ||
| 37 | ROYAL BANK OF CANADA | 32,802 | 5,333,000 | 0.24% | ||
| 38 | WELLS FARGO & COMPANY/MN | 28,124 | 4,572,000 | 0.21% | ||
| 39 | Neuberger Berman Group LLC | 23,675 | 3,849,000 | 0.17% | ||
| 40 | Lagoda Investment Management, L.P. | 22,863 | 3,717,000 | 0.17% | ||
| 41 | Zebra Capital Management LLC | 21,535 | 3,501,000 | 0.16% | ||
| 42 | FIRST MANHATTAN CO. LLC. | 21,227 | 3,451,000 | 0.16% | ||
| 43 | CITIGROUP INC | 19,882 | 3,232,000 | 0.15% | ||
| 44 | UBS Group AG | 19,450 | 3,162,000 | 0.14% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,357 | 3,147,000 | 0.14% | ||
| 46 | Swiss National Bank | 17,700 | 2,780,000 | 0.13% | ||
| 47 | Financial Architects, Inc | 17,000 | 2,764,000 | 0.12% | ||
| 48 | RHUMBLINE ADVISERS | 16,779 | 2,728,000 | 0.12% | ||
| 49 | DEAN INVESTMENT ASSOCIATES, LLC | 14,895 | 2,422,000 | 0.11% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 14,276 | 2,321,000 | 0.10% |
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.
