| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 4,188,629 | 473,985,000 | 12.74% | ||
| 2 | Pershing Square Capital Management, L.P. | 3,568,017 | 403,757,000 | 10.85% | ||
| 3 | VANGUARD GROUP INC | 2,371,337 | 268,341,000 | 7.21% | ||
| 4 | NOMURA HOLDINGS INC | 1,501,225 | 170,070,000 | 4.57% | ||
| 5 | CITIGROUP INC | 1,502,221 | 169,991,000 | 4.57% | ||
| 6 | BAILLIE GIFFORD & CO | 1,240,761 | 140,404,000 | 3.77% | ||
| 7 | Capital Research Global Investors | 1,129,000 | 127,758,000 | 3.43% | ||
| 8 | HARRIS ASSOCIATES L P | 1,065,646 | 120,589,000 | 3.24% | ||
| 9 | UBS Group AG | 1,058,984 | 119,835,000 | 3.22% | ||
| 10 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,025,484 | 116,043,000 | 3.12% | ||
| 11 | NORTHERN TRUST CORP | 1,011,805 | 114,495,000 | 3.08% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 944,926 | 106,927,000 | 2.87% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 918,544 | 103,942,000 | 2.79% | ||
| 14 | Consulta Ltd | 900,000 | 101,844,000 | 2.74% | ||
| 15 | VILLERE ST DENIS J & CO LLC | 834,855 | 94,472,000 | 2.54% | ||
| 16 | BlackRock Fund Advisors | 559,281 | 63,288,000 | 1.70% | ||
| 17 | ORANGE CAPITAL, LLC | 519,004 | 58,730,000 | 1.58% | ||
| 18 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 505,505 | 57,203,000 | 1.54% | ||
| 19 | STATE STREET CORP | 452,017 | 51,155,000 | 1.38% | ||
| 20 | HARVARD MANAGEMENT CO INC | 428,603 | 48,501,000 | 1.30% | ||
| 21 | Brenner West Capital Advisors, LP | 377,461 | 42,713,000 | 1.15% | ||
| 22 | BAMCO INC /NY/ | 346,493 | 39,209,000 | 1.05% | ||
| 23 | NORGES BANK | 332,124 | 37,583,000 | 1.01% | ||
| 24 | BECKER CAPITAL MANAGEMENT INC | 324,726 | 36,746,000 | 0.99% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 233,112 | 26,378,000 | 0.71% | ||
| 26 | GRS Advisors, LLC | 227,154 | 25,705,000 | 0.69% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 212,208 | 24,013,000 | 0.65% | ||
| 28 | RUSSELL FRANK CO/ | 210,932 | 23,719,000 | 0.64% | ||
| 29 | BHR Capital LLC | 175,625 | 19,874,000 | 0.53% | ||
| 30 | State of New Jersey Common Pension Fund D | 168,704 | 19,090,000 | 0.51% | ||
| 31 | LOCUST WOOD CAPITAL ADVISERS, LLC | 164,797 | 18,648,000 | 0.50% | ||
| 32 | 13D Management LLC | 159,922 | 18,097,000 | 0.49% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,668 | 17,502,000 | 0.47% | ||
| 34 | DEUTSCHE BANK AG\ | 148,444 | 16,794,000 | 0.45% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 148,127 | 16,762,000 | 0.45% | ||
| 36 | SEIZERT CAPITAL PARTNERS, LLC | 141,257 | 15,985,000 | 0.43% | ||
| 37 | Bank of New York Mellon Corp | 139,228 | 15,755,000 | 0.42% | ||
| 38 | TEACHERS ADVISORS, LLC | 136,377 | 15,432,000 | 0.41% | ||
| 39 | GOLDMAN SACHS GROUP INC | 127,402 | 14,417,000 | 0.39% | ||
| 40 | PM CAPITAL Ltd | 122,000 | 13,806,000 | 0.37% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 116,673 | 13,203,000 | 0.35% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,600 | 11,498,000 | 0.31% | ||
| 43 | BOWEN HANES & CO INC | 100,000 | 11,316,000 | 0.30% | ||
| 44 | MAD RIVER INVESTORS | 97,126 | 10,991,000 | 0.30% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,700 | 10,716,000 | 0.29% | ||
| 46 | GREYSTONE INVESTMENT MANAGEMENT LLC | 88,925 | 10,063,000 | 0.27% | ||
| 47 | Monarch Partners Asset Management LLC | 86,797 | 9,822,000 | 0.26% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,658 | 9,806,000 | 0.26% | ||
| 49 | Nicholas Investment Partners, LP | 86,343 | 9,771,000 | 0.26% | ||
| 50 | SeaBridge Investment Advisors LLC | 81,266 | 9,196,000 | 0.25% |
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.
