| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 3,840,658 | 762,947,000 | 23.33% | ||
| 2 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,750,218 | 347,681,000 | 10.63% | ||
| 3 | AKRE CAPITAL MANAGEMENT LLC | 1,457,264 | 289,485,000 | 8.85% | ||
| 4 | STONE POINT CAPITAL LLC | 1,350,000 | 268,178,000 | 8.20% | ||
| 5 | BECK MACK & OLIVER LLC | 797,292 | 158,382,000 | 4.84% | ||
| 6 | VANGUARD GROUP INC | 725,827 | 144,186,000 | 4.41% | ||
| 7 | Corsair Capital LLC | 718,544 | 142,739,000 | 4.36% | ||
| 8 | BlackRock Finance, Inc. | 707,955 | 140,634,000 | 4.30% | ||
| 9 | FMR LLC | 556,580 | 110,564,000 | 3.38% | ||
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 539,658 | 107,203,000 | 3.28% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 329,892 | 65,535,000 | 2.00% | ||
| 12 | DIAMOND HILL CAPITAL MANAGEMENT INC | 329,159 | 65,387,000 | 2.00% | ||
| 13 | Sterling Capital Management LLC | 319,713 | 63,511,000 | 1.94% | ||
| 14 | STATE STREET CORP | 297,239 | 59,052,000 | 1.81% | ||
| 15 | EAGLE ASSET MANAGEMENT INC | 258,022 | 51,256,000 | 1.57% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 248,605 | 49,385,000 | 1.51% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 223,271 | 44,353,000 | 1.36% | ||
| 18 | NORTHERN TRUST CORP | 219,386 | 43,582,000 | 1.33% | ||
| 19 | ADVISORY RESEARCH INC | 150,792 | 29,955,000 | 0.92% | ||
| 20 | VAN DEN BERG MANAGEMENT I, INC | 147,789 | 29,358,000 | 0.90% | ||
| 21 | GOLDMAN SACHS GROUP INC | 129,328 | 25,691,000 | 0.79% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 120,659 | 23,970,000 | 0.73% | ||
| 23 | NORGES BANK | 105,336 | 20,925,000 | 0.64% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 98,745 | 19,615,000 | 0.60% | ||
| 25 | Mraz, Amerine & Associates, Inc. | 62,198 | 12,356,000 | 0.38% | ||
| 26 | Bank of New York Mellon Corp | 58,151 | 11,552,000 | 0.35% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,016 | 9,936,000 | 0.30% | ||
| 28 | COMERICA BANK | 40,241 | 8,213,000 | 0.25% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,000 | 7,747,000 | 0.24% | ||
| 30 | Brandywine Global Investment Management, LLC | 38,071 | 7,563,000 | 0.23% | ||
| 31 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 36,520 | 7,255,000 | 0.22% | ||
| 32 | WELLS FARGO & COMPANY/MN | 34,941 | 6,941,000 | 0.21% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 34,776 | 6,908,000 | 0.21% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,307 | 6,020,000 | 0.18% | ||
| 35 | Opus Capital Group, LLC | 27,010 | 5,366,000 | 0.16% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 26,900 | 5,344,000 | 0.16% | ||
| 37 | ROYAL BANK OF CANADA | 24,750 | 4,917,000 | 0.15% | ||
| 38 | Lagoda Investment Management, L.P. | 23,116 | 4,592,000 | 0.14% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 22,655 | 4,501,000 | 0.14% | ||
| 40 | TEACHERS ADVISORS, LLC | 21,639 | 4,299,000 | 0.13% | ||
| 41 | Neuberger Berman Group LLC | 20,940 | 4,160,000 | 0.13% | ||
| 42 | MORGAN STANLEY | 19,973 | 3,968,000 | 0.12% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,929 | 3,959,000 | 0.12% | ||
| 44 | UBS Group AG | 19,723 | 3,918,000 | 0.12% | ||
| 45 | DEAN INVESTMENT ASSOCIATES, LLC | 19,720 | 3,917,000 | 0.12% | ||
| 46 | Zebra Capital Management LLC | 19,181 | 3,810,000 | 0.12% | ||
| 47 | Swiss National Bank | 17,800 | 3,536,000 | 0.11% | ||
| 48 | TEALWOOD ASSET MANAGEMENT INC | 17,407 | 3,458,000 | 0.11% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 16,976 | 3,372,000 | 0.10% | ||
| 50 | RHUMBLINE ADVISERS | 16,006 | 3,180,000 | 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.
