| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 5,146,164 | 671,162,000 | 15.63% | ||
| 2 | Pershing Square Capital Management, L.P. | 3,568,017 | 465,341,000 | 10.84% | ||
| 3 | VANGUARD GROUP INC | 2,195,605 | 286,350,000 | 6.67% | ||
| 4 | NOMURA HOLDINGS INC | 1,506,909 | 200,485,000 | 4.67% | ||
| 5 | CITIGROUP INC | 1,502,832 | 195,999,000 | 4.56% | ||
| 6 | SG Americas Securities, LLC | 1,249,933 | 163,016,000 | 3.80% | ||
| 7 | BAILLIE GIFFORD & CO | 1,003,500 | 130,876,000 | 3.05% | ||
| 8 | NEW SOUTH CAPITAL MANAGEMENT INC | 966,957 | 126,110,000 | 2.94% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 893,531 | 116,534,000 | 2.71% | ||
| 10 | JHL Capital Group LLC | 850,000 | 110,857,000 | 2.58% | ||
| 11 | UBS Group AG | 821,458 | 107,135,000 | 2.50% | ||
| 12 | Consulta Ltd | 800,580 | 104,412,000 | 2.43% | ||
| 13 | VILLERE ST DENIS J & CO LLC | 787,605 | 102,719,000 | 2.39% | ||
| 14 | BlackRock Fund Advisors | 590,976 | 77,075,000 | 1.79% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 562,409 | 73,349,000 | 1.71% | ||
| 16 | HARRIS ASSOCIATES L P | 532,202 | 69,410,000 | 1.62% | ||
| 17 | STATE STREET CORP | 448,675 | 58,511,000 | 1.36% | ||
| 18 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 397,772 | 51,877,000 | 1.21% | ||
| 19 | Senvest Management, LLC | 369,211 | 48,152,000 | 1.12% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 350,900 | 45,764,000 | 1.07% | ||
| 21 | HARVARD MANAGEMENT CO INC | 345,285 | 45,032,000 | 1.05% | ||
| 22 | NORGES BANK | 322,856 | 42,107,000 | 0.98% | ||
| 23 | BECKER CAPITAL MANAGEMENT INC | 319,836 | 41,713,000 | 0.97% | ||
| 24 | PAULSON & CO. INC. | 315,000 | 41,082,000 | 0.96% | ||
| 25 | GRS Advisors, LLC | 292,900 | 38,200,000 | 0.89% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 291,641 | 38,036,000 | 0.89% | ||
| 27 | NORTHERN TRUST CORP | 266,716 | 34,785,000 | 0.81% | ||
| 28 | Capital Research Global Investors | 263,265 | 34,390,000 | 0.80% | ||
| 29 | FMR LLC | 250,833 | 32,714,000 | 0.76% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 199,920 | 26,073,000 | 0.61% | ||
| 31 | BAMCO INC /NY/ | 196,198 | 25,588,000 | 0.60% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 188,850 | 24,632,000 | 0.57% | ||
| 33 | LOCUST WOOD CAPITAL ADVISERS, LLC | 188,084 | 24,530,000 | 0.57% | ||
| 34 | 13D Management LLC | 159,227 | 20,766,000 | 0.48% | ||
| 35 | FOURPOINTS Investment Managers, S.A.S. | 154,600 | 20,163,000 | 0.47% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,996 | 19,562,000 | 0.46% | ||
| 37 | JANUS HENDERSON INVESTORS US LLC | 143,500 | 18,715,000 | 0.44% | ||
| 38 | Nicholas Investment Partners, LP | 137,476 | 17,930,000 | 0.42% | ||
| 39 | Bank of New York Mellon Corp | 132,746 | 17,313,000 | 0.40% | ||
| 40 | MORGAN STANLEY | 130,532 | 17,024,000 | 0.40% | ||
| 41 | State of New Jersey Common Pension Fund D | 127,704 | 16,655,000 | 0.39% | ||
| 42 | RUSSELL FRANK CO/ | 123,704 | 16,313,000 | 0.38% | ||
| 43 | ENDEAVOUR CAPITAL ADVISORS INC | 122,026 | 15,915,000 | 0.37% | ||
| 44 | Grandmaster Capital Management LLC | 117,475 | 15,321,000 | 0.36% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,264 | 14,243,000 | 0.33% | ||
| 46 | TEACHERS ADVISORS, LLC | 106,521 | 13,892,000 | 0.32% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,664 | 13,650,000 | 0.32% | ||
| 48 | FRANKLIN RESOURCES INC | 103,955 | 13,557,000 | 0.32% | ||
| 49 | BOWEN HANES & CO INC | 100,000 | 13,042,000 | 0.30% | ||
| 50 | MAD RIVER INVESTORS | 98,300 | 12,820,000 | 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.
