| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 5,332,689 | 799,903,000 | 16.44% | ||
| 2 | Pershing Square Capital Management, L.P. | 3,568,017 | 535,203,000 | 11.00% | ||
| 3 | VANGUARD GROUP INC | 2,242,922 | 336,438,000 | 6.91% | ||
| 4 | NOMURA HOLDINGS INC | 1,535,302 | 230,121,000 | 4.73% | ||
| 5 | CITIGROUP INC | 1,503,365 | 225,505,000 | 4.63% | ||
| 6 | SG Americas Securities, LLC | 1,250,334 | 187,550,000 | 3.85% | ||
| 7 | UBS AG | 1,182,058 | 177,309,000 | 3.64% | ||
| 8 | BAILLIE GIFFORD & CO | 949,500 | 142,425,000 | 2.93% | ||
| 9 | NEW SOUTH CAPITAL MANAGEMENT INC | 934,136 | 140,121,000 | 2.88% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 892,459 | 133,869,000 | 2.75% | ||
| 11 | JHL Capital Group LLC | 875,000 | 131,250,000 | 2.70% | ||
| 12 | VILLERE ST DENIS J & CO LLC | 715,676 | 107,351,000 | 2.21% | ||
| 13 | Consulta Ltd | 613,650 | 92,048,000 | 1.89% | ||
| 14 | HARRIS ASSOCIATES L P | 533,717 | 80,058,000 | 1.64% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 525,809 | 78,871,000 | 1.62% | ||
| 16 | BlackRock Fund Advisors | 522,662 | 78,399,000 | 1.61% | ||
| 17 | STATE STREET CORP | 446,430 | 66,968,000 | 1.38% | ||
| 18 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 399,248 | 59,887,000 | 1.23% | ||
| 19 | Senvest Management, LLC | 369,211 | 55,382,000 | 1.14% | ||
| 20 | NORGES BANK | 322,856 | 48,428,000 | 1.00% | ||
| 21 | PAULSON & CO. INC. | 315,000 | 47,250,000 | 0.97% | ||
| 22 | GRS Advisors, LLC | 290,800 | 43,620,000 | 0.90% | ||
| 23 | BECKER CAPITAL MANAGEMENT INC | 279,823 | 41,973,000 | 0.86% | ||
| 24 | NORTHERN TRUST CORP | 265,910 | 39,887,000 | 0.82% | ||
| 25 | FMR LLC | 260,366 | 39,055,000 | 0.80% | ||
| 26 | LOCUST WOOD CAPITAL ADVISERS, LLC | 217,767 | 32,665,000 | 0.67% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 215,740 | 32,361,000 | 0.66% | ||
| 28 | FOURPOINTS Investment Managers, S.A.S. | 200,200 | 30,030,000 | 0.62% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 197,163 | 29,574,000 | 0.61% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 184,385 | 27,659,000 | 0.57% | ||
| 31 | McClain Value Management LLC | 174,673 | 26,201,000 | 0.54% | ||
| 32 | Nicholas Investment Partners, LP | 166,881 | 25,032,000 | 0.51% | ||
| 33 | 13D Management LLC | 152,748 | 22,912,000 | 0.47% | ||
| 34 | Starwood Real Estate Securities, LLC | 150,051 | 22,508,000 | 0.46% | ||
| 35 | Grandmaster Capital Management LLC | 143,725 | 21,559,000 | 0.44% | ||
| 36 | BAMCO INC /NY/ | 141,741 | 21,261,000 | 0.44% | ||
| 37 | Bank of New York Mellon Corp | 137,691 | 20,654,000 | 0.42% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 133,107 | 19,966,000 | 0.41% | ||
| 39 | JANUS HENDERSON INVESTORS US LLC | 127,000 | 19,050,000 | 0.39% | ||
| 40 | RUSSELL FRANK CO/ | 125,186 | 18,778,000 | 0.39% | ||
| 41 | HARVARD MANAGEMENT CO INC | 125,000 | 18,750,000 | 0.39% | ||
| 42 | TEACHERS ADVISORS, LLC | 120,373 | 18,056,000 | 0.37% | ||
| 43 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,785 | 16,618,000 | 0.34% | ||
| 44 | GOLDMAN SACHS GROUP INC | 109,054 | 16,358,000 | 0.34% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,491 | 16,124,000 | 0.33% | ||
| 46 | State of New Jersey Common Pension Fund D | 105,204 | 15,781,000 | 0.32% | ||
| 47 | FRANKLIN RESOURCES INC | 104,494 | 15,674,000 | 0.32% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 102,876 | 15,431,000 | 0.32% | ||
| 49 | MORGAN STANLEY | 102,648 | 15,397,000 | 0.32% | ||
| 50 | BOWEN HANES & CO INC | 100,000 | 15,000,000 | 0.31% |
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.
