| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 3,840,658 | 759,298,000 | 23.72% | ||
| 2 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,750,218 | 346,018,000 | 10.81% | ||
| 3 | AKRE CAPITAL MANAGEMENT LLC | 1,447,760 | 286,222,000 | 8.94% | ||
| 4 | STONE POINT CAPITAL LLC | 1,350,000 | 266,895,000 | 8.34% | ||
| 5 | BECK MACK & OLIVER LLC | 809,318 | 160,002,000 | 5.00% | ||
| 6 | VANGUARD GROUP INC | 731,762 | 144,669,000 | 4.52% | ||
| 7 | Corsair Capital LLC | 718,544 | 142,056,000 | 4.44% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 479,089 | 94,716,000 | 2.96% | ||
| 9 | GOLDMAN SACHS GROUP INC | 449,765 | 88,918,000 | 2.78% | ||
| 10 | Sterling Capital Management LLC | 365,585 | 72,276,000 | 2.26% | ||
| 11 | BlackRock Fund Advisors | 350,467 | 69,287,000 | 2.16% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 320,176 | 63,299,000 | 1.98% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 312,712 | 61,823,000 | 1.93% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 296,305 | 58,579,000 | 1.83% | ||
| 15 | STATE STREET CORP | 275,590 | 54,492,000 | 1.70% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 260,511 | 51,503,000 | 1.61% | ||
| 17 | EAGLE ASSET MANAGEMENT INC | 233,132 | 46,090,000 | 1.44% | ||
| 18 | FMR LLC | 218,862 | 43,269,000 | 1.35% | ||
| 19 | VAN DEN BERG MANAGEMENT I, INC | 160,160 | 31,664,000 | 0.99% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 156,382 | 30,918,000 | 0.97% | ||
| 21 | NORTHERN TRUST CORP | 153,365 | 30,320,000 | 0.95% | ||
| 22 | ADVISORY RESEARCH INC | 124,859 | 24,685,000 | 0.77% | ||
| 23 | NORGES BANK | 103,097 | 20,382,000 | 0.64% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 92,379 | 18,263,000 | 0.57% | ||
| 25 | Bank of New York Mellon Corp | 55,005 | 10,875,000 | 0.34% | ||
| 26 | Mraz, Amerine & Associates, Inc. | 54,975 | 10,869,000 | 0.34% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 54,800 | 10,834,000 | 0.34% | ||
| 28 | Opus Capital Group, LLC | 54,421 | 10,759,000 | 0.34% | ||
| 29 | BlackRock Investment Management, LLC | 46,043 | 9,103,000 | 0.28% | ||
| 30 | MORGAN STANLEY | 41,836 | 8,271,000 | 0.26% | ||
| 31 | WELLS FARGO & COMPANY/MN | 41,346 | 8,174,000 | 0.26% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,244 | 8,154,000 | 0.25% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,400 | 7,789,000 | 0.24% | ||
| 34 | Brandywine Global Investment Management, LLC | 38,591 | 7,630,000 | 0.24% | ||
| 35 | COMERICA BANK | 35,802 | 6,956,000 | 0.22% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,530 | 6,629,000 | 0.21% | ||
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 29,875 | 5,906,000 | 0.18% | ||
| 38 | ROYAL BANK OF CANADA | 25,314 | 5,004,000 | 0.16% | ||
| 39 | CITIGROUP INC | 24,398 | 4,823,000 | 0.15% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,470 | 4,640,000 | 0.14% | ||
| 41 | UBS Group AG | 21,898 | 4,329,000 | 0.14% | ||
| 42 | Neuberger Berman Group LLC | 20,992 | 4,150,000 | 0.13% | ||
| 43 | TEACHERS ADVISORS, LLC | 20,094 | 3,973,000 | 0.12% | ||
| 44 | Lagoda Investment Management, L.P. | 19,828 | 3,920,000 | 0.12% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,759 | 3,906,000 | 0.12% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 19,604 | 3,876,000 | 0.12% | ||
| 47 | Zebra Capital Management LLC | 19,471 | 3,849,000 | 0.12% | ||
| 48 | JPMORGAN CHASE & CO | 19,155 | 3,787,000 | 0.12% | ||
| 49 | TEALWOOD ASSET MANAGEMENT INC | 18,215 | 3,601,000 | 0.11% | ||
| 50 | Swiss National Bank | 17,100 | 3,381,000 | 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.
