| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 5,366,995 | 847,073,000 | 16.52% | ||
| 2 | Pershing Square Capital Management, L.P. | 3,568,017 | 563,140,000 | 10.98% | ||
| 3 | VANGUARD GROUP INC | 2,165,163 | 341,727,000 | 6.66% | ||
| 4 | NOMURA HOLDINGS INC | 1,531,241 | 240,058,000 | 4.68% | ||
| 5 | CITIGROUP INC | 1,503,062 | 237,229,000 | 4.63% | ||
| 6 | SG Americas Securities, LLC | 1,250,650 | 197,390,000 | 3.85% | ||
| 7 | UBS AG | 1,196,041 | 188,771,000 | 3.68% | ||
| 8 | NEW SOUTH CAPITAL MANAGEMENT INC | 970,559 | 153,183,000 | 2.99% | ||
| 9 | BAILLIE GIFFORD & CO | 928,300 | 146,514,000 | 2.86% | ||
| 10 | JHL Capital Group LLC | 875,000 | 138,101,000 | 2.69% | ||
| 11 | VILLERE ST DENIS J & CO LLC | 863,235 | 136,244,000 | 2.66% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 854,276 | 134,830,000 | 2.63% | ||
| 13 | HARRIS ASSOCIATES L P | 559,377 | 88,286,000 | 1.72% | ||
| 14 | Consulta Ltd | 547,699 | 86,443,000 | 1.69% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 512,376 | 80,868,000 | 1.58% | ||
| 16 | BlackRock Fund Advisors | 507,461 | 80,093,000 | 1.56% | ||
| 17 | STATE STREET CORP | 461,554 | 72,848,000 | 1.42% | ||
| 18 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 426,375 | 67,295,000 | 1.31% | ||
| 19 | Senvest Management, LLC | 414,211 | 65,375,000 | 1.27% | ||
| 20 | FMR LLC | 408,786 | 64,519,000 | 1.26% | ||
| 21 | NORGES BANK | 322,856 | 50,956,000 | 0.99% | ||
| 22 | PAULSON & CO. INC. | 315,000 | 49,716,000 | 0.97% | ||
| 23 | FOURPOINTS Investment Managers, S.A.S. | 275,531 | 43,487,000 | 0.85% | ||
| 24 | BECKER CAPITAL MANAGEMENT INC | 257,381 | 40,622,000 | 0.79% | ||
| 25 | McClain Value Management LLC | 249,503 | 39,379,000 | 0.77% | ||
| 26 | GRS Advisors, LLC | 247,600 | 39,079,000 | 0.76% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 230,246 | 36,340,000 | 0.71% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 190,455 | 30,060,000 | 0.59% | ||
| 29 | LOCUST WOOD CAPITAL ADVISERS, LLC | 168,637 | 26,616,000 | 0.52% | ||
| 30 | NORTHERN TRUST CORP | 168,409 | 26,580,000 | 0.52% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 161,825 | 25,540,000 | 0.50% | ||
| 32 | Nicholas Investment Partners, LP | 158,600 | 25,032,000 | 0.49% | ||
| 33 | Starwood Real Estate Securities, LLC | 154,205 | 24,338,000 | 0.47% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 149,425 | 23,584,000 | 0.46% | ||
| 35 | Grandmaster Capital Management LLC | 142,119 | 22,431,000 | 0.44% | ||
| 36 | BAMCO INC /NY/ | 136,341 | 21,519,000 | 0.42% | ||
| 37 | Bank of New York Mellon Corp | 135,359 | 21,362,000 | 0.42% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 122,126 | 19,275,000 | 0.38% | ||
| 39 | RUSSELL FRANK CO/ | 132,645 | 19,265,000 | 0.38% | ||
| 40 | 13D Management LLC | 118,070 | 18,635,000 | 0.36% | ||
| 41 | GOLDMAN SACHS GROUP INC | 117,756 | 18,586,000 | 0.36% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,137 | 16,909,000 | 0.33% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,791 | 16,539,000 | 0.32% | ||
| 44 | State of New Jersey Common Pension Fund D | 104,204 | 16,447,000 | 0.32% | ||
| 45 | DEPRINCE RACE & ZOLLO INC | 104,122 | 16,434,000 | 0.32% | ||
| 46 | FRANKLIN RESOURCES INC | 101,681 | 16,048,000 | 0.31% | ||
| 47 | BOWEN HANES & CO INC | 100,000 | 15,783,000 | 0.31% | ||
| 48 | Lombard Odier Asset Management (USA) Corp | 100,000 | 15,783,000 | 0.31% | ||
| 49 | MAD RIVER INVESTORS | 99,669 | 15,731,000 | 0.31% | ||
| 50 | PUTNAM INVESTMENTS LLC | 94,246 | 14,875,000 | 0.29% |
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.
