| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 5,466,065 | 780,063,000 | 17.44% | ||
| 2 | Pershing Square Capital Management, L.P. | 3,568,017 | 509,192,000 | 11.38% | ||
| 3 | VANGUARD GROUP INC | 2,165,731 | 309,072,000 | 6.91% | ||
| 4 | NOMURA HOLDINGS INC | 1,518,394 | 216,200,000 | 4.83% | ||
| 5 | CITIGROUP INC | 1,503,097 | 214,507,000 | 4.80% | ||
| 6 | UBS AG | 1,194,516 | 170,469,000 | 3.81% | ||
| 7 | NEW SOUTH CAPITAL MANAGEMENT INC | 978,483 | 139,639,000 | 3.12% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 871,515 | 124,374,000 | 2.78% | ||
| 9 | JHL Capital Group LLC | 854,000 | 121,874,000 | 2.72% | ||
| 10 | VILLERE ST DENIS J & CO LLC | 834,255 | 119,057,000 | 2.66% | ||
| 11 | HARRIS ASSOCIATES L P | 616,125 | 87,927,000 | 1.97% | ||
| 12 | Senvest Management, LLC | 599,465 | 85,550,000 | 1.91% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 510,433 | 72,844,000 | 1.63% | ||
| 14 | BlackRock Fund Advisors | 507,922 | 72,486,000 | 1.62% | ||
| 15 | SG Americas Securities, LLC | 501,879 | 71,623,000 | 1.60% | ||
| 16 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 468,085 | 66,800,000 | 1.49% | ||
| 17 | STATE STREET CORP | 459,819 | 65,623,000 | 1.47% | ||
| 18 | NORGES BANK | 322,856 | 46,075,000 | 1.03% | ||
| 19 | PAULSON & CO. INC. | 315,000 | 44,954,000 | 1.00% | ||
| 20 | FOURPOINTS Investment Managers, S.A.S. | 289,000 | 41,243,000 | 0.92% | ||
| 21 | Consulta Ltd | 280,321 | 40,005,000 | 0.89% | ||
| 22 | Marble Arch Investments, LP | 265,000 | 37,818,000 | 0.85% | ||
| 23 | BECKER CAPITAL MANAGEMENT INC | 261,234 | 37,281,000 | 0.83% | ||
| 24 | McClain Value Management LLC | 259,646 | 37,054,000 | 0.83% | ||
| 25 | NORTHERN TRUST CORP | 257,474 | 36,744,000 | 0.82% | ||
| 26 | FMR LLC | 256,340 | 36,582,000 | 0.82% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 195,538 | 27,900,000 | 0.62% | ||
| 28 | Starwood Real Estate Securities, LLC | 186,605 | 26,630,000 | 0.60% | ||
| 29 | LOCUST WOOD CAPITAL ADVISERS, LLC | 166,445 | 23,753,000 | 0.53% | ||
| 30 | GRS Advisors, LLC | 163,100 | 23,276,000 | 0.52% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 162,170 | 23,143,000 | 0.52% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 153,700 | 21,935,000 | 0.49% | ||
| 33 | Nicholas Investment Partners, LP | 144,240 | 20,584,000 | 0.46% | ||
| 34 | Grandmaster Capital Management LLC | 141,375 | 20,176,000 | 0.45% | ||
| 35 | Bank of New York Mellon Corp | 140,162 | 20,003,000 | 0.45% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 129,494 | 18,480,000 | 0.41% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 125,321 | 17,885,000 | 0.40% | ||
| 38 | DEPRINCE RACE & ZOLLO INC | 124,940 | 17,830,000 | 0.40% | ||
| 39 | BAILLIE GIFFORD & CO | 124,154 | 17,717,000 | 0.40% | ||
| 40 | BAMCO INC /NY/ | 121,441 | 17,331,000 | 0.39% | ||
| 41 | Lombard Odier Asset Management (USA) Corp | 116,000 | 16,554,000 | 0.37% | ||
| 42 | MORGAN STANLEY | 115,913 | 16,542,000 | 0.37% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,684 | 15,303,000 | 0.34% | ||
| 44 | RUSSELL FRANK CO/ | 103,985 | 14,840,000 | 0.33% | ||
| 45 | D. E. Shaw & Co., Inc. | 101,648 | 14,506,000 | 0.32% | ||
| 46 | BOWEN HANES & CO INC | 100,000 | 14,271,000 | 0.32% | ||
| 47 | MAD RIVER INVESTORS | 99,574 | 14,210,000 | 0.32% | ||
| 48 | PUTNAM INVESTMENTS LLC | 94,146 | 13,435,000 | 0.30% | ||
| 49 | GREYSTONE INVESTMENT MANAGEMENT LLC | 93,000 | 13,272,000 | 0.30% | ||
| 50 | ENDEAVOUR CAPITAL ADVISORS INC | 92,756 | 13,237,000 | 0.30% |
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.
