| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 4,427,281 | 507,986,000 | 12.72% | ||
| 2 | Pershing Square Capital Management, L.P. | 3,568,017 | 409,394,000 | 10.25% | ||
| 3 | VANGUARD GROUP INC | 2,248,510 | 257,994,000 | 6.46% | ||
| 4 | NOMURA HOLDINGS INC | 1,501,673 | 175,897,000 | 4.41% | ||
| 5 | CITIGROUP INC | 1,503,911 | 172,558,000 | 4.32% | ||
| 6 | SG Americas Securities, LLC | 1,286,221 | 147,581,000 | 3.70% | ||
| 7 | BAILLIE GIFFORD & CO | 1,168,590 | 134,084,000 | 3.36% | ||
| 8 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,074,555 | 123,295,000 | 3.09% | ||
| 9 | UBS Group AG | 1,066,265 | 122,343,000 | 3.06% | ||
| 10 | NORTHERN TRUST CORP | 1,008,669 | 115,735,000 | 2.90% | ||
| 11 | Capital Research Global Investors | 1,000,000 | 114,740,000 | 2.87% | ||
| 12 | HARRIS ASSOCIATES L P | 932,888 | 107,040,000 | 2.68% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 931,876 | 106,923,000 | 2.68% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 913,520 | 104,817,000 | 2.63% | ||
| 15 | Consulta Ltd | 900,000 | 103,266,000 | 2.59% | ||
| 16 | VILLERE ST DENIS J & CO LLC | 833,615 | 95,649,000 | 2.40% | ||
| 17 | BlackRock Fund Advisors | 513,552 | 58,925,000 | 1.48% | ||
| 18 | JHL Capital Group LLC | 500,000 | 57,370,000 | 1.44% | ||
| 19 | STATE STREET CORP | 451,113 | 51,759,000 | 1.30% | ||
| 20 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 447,071 | 51,297,000 | 1.28% | ||
| 21 | HARVARD MANAGEMENT CO INC | 428,603 | 49,178,000 | 1.23% | ||
| 22 | Brenner West Capital Advisors, LP | 375,650 | 43,102,000 | 1.08% | ||
| 23 | BAMCO INC /NY/ | 328,893 | 37,737,000 | 0.95% | ||
| 24 | BECKER CAPITAL MANAGEMENT INC | 315,273 | 36,174,000 | 0.91% | ||
| 25 | NORGES BANK | 313,412 | 35,961,000 | 0.90% | ||
| 26 | GRS Advisors, LLC | 248,800 | 28,547,000 | 0.71% | ||
| 27 | BHR Capital LLC | 245,000 | 28,111,000 | 0.70% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 214,571 | 24,618,000 | 0.62% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 214,049 | 24,559,000 | 0.62% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 192,900 | 22,133,000 | 0.55% | ||
| 31 | ORANGE CAPITAL, LLC | 190,067 | 21,808,000 | 0.55% | ||
| 32 | ENDEAVOUR CAPITAL ADVISORS INC | 180,341 | 20,692,000 | 0.52% | ||
| 33 | LOCUST WOOD CAPITAL ADVISERS, LLC | 177,331 | 20,347,000 | 0.51% | ||
| 34 | State of New Jersey Common Pension Fund D | 168,704 | 19,358,000 | 0.48% | ||
| 35 | PAULSON & CO. INC. | 165,000 | 18,932,000 | 0.47% | ||
| 36 | DEUTSCHE BANK AG\ | 158,448 | 18,178,000 | 0.46% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,616 | 17,626,000 | 0.44% | ||
| 38 | GOLDMAN SACHS GROUP INC | 150,750 | 17,297,000 | 0.43% | ||
| 39 | ING GROEP NV | 146,900 | 16,829,000 | 0.42% | ||
| 40 | RUSSELL FRANK CO/ | 145,155 | 16,654,000 | 0.42% | ||
| 41 | TEACHERS ADVISORS, LLC | 141,176 | 16,199,000 | 0.41% | ||
| 42 | Bank of New York Mellon Corp | 136,536 | 15,667,000 | 0.39% | ||
| 43 | Nicholas Investment Partners, LP | 127,360 | 14,613,000 | 0.37% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 122,576 | 14,064,000 | 0.35% | ||
| 45 | SEIZERT CAPITAL PARTNERS, LLC | 116,697 | 13,390,000 | 0.34% | ||
| 46 | Monarch Partners Asset Management LLC | 110,961 | 12,732,000 | 0.32% | ||
| 47 | FMR LLC | 102,052 | 11,709,000 | 0.29% | ||
| 48 | BOWEN HANES & CO INC | 100,000 | 11,474,000 | 0.29% | ||
| 49 | MAD RIVER INVESTORS | 97,576 | 11,196,000 | 0.28% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,476 | 11,184,000 | 0.28% |
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.
