| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 3,704,860 | 392,308,000 | 11.63% | ||
| 2 | Pershing Square Capital Management, L.P. | 3,568,017 | 377,817,000 | 11.20% | ||
| 3 | VANGUARD GROUP INC | 2,487,220 | 263,372,000 | 7.81% | ||
| 4 | HARRIS ASSOCIATES L P | 1,561,723 | 165,371,000 | 4.90% | ||
| 5 | CITIGROUP INC | 1,506,981 | 159,574,000 | 4.73% | ||
| 6 | NOMURA HOLDINGS INC | 1,501,002 | 158,884,000 | 4.71% | ||
| 7 | Capital Research Global Investors | 1,391,165 | 147,310,000 | 4.37% | ||
| 8 | BAILLIE GIFFORD & CO | 1,255,399 | 132,934,000 | 3.94% | ||
| 9 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,052,386 | 111,437,000 | 3.30% | ||
| 10 | Consulta Ltd | 1,000,000 | 105,890,000 | 3.14% | ||
| 11 | UBS Group AG | 983,105 | 104,101,000 | 3.09% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 941,449 | 99,690,000 | 2.95% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 934,777 | 98,984,000 | 2.93% | ||
| 14 | VILLERE ST DENIS J & CO LLC | 819,520 | 86,778,000 | 2.57% | ||
| 15 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 571,330 | 60,498,000 | 1.79% | ||
| 16 | BlackRock Fund Advisors | 539,420 | 57,119,000 | 1.69% | ||
| 17 | HARVARD MANAGEMENT CO INC | 463,674 | 49,098,000 | 1.46% | ||
| 18 | STATE STREET CORP | 462,002 | 48,922,000 | 1.45% | ||
| 19 | Brenner West Capital Advisors, LP | 382,268 | 40,478,000 | 1.20% | ||
| 20 | BECKER CAPITAL MANAGEMENT INC | 357,190 | 37,823,000 | 1.12% | ||
| 21 | NORGES BANK | 332,124 | 35,169,000 | 1.04% | ||
| 22 | NORTHERN TRUST CORP | 281,182 | 29,775,000 | 0.88% | ||
| 23 | LOCUST WOOD CAPITAL ADVISERS, LLC | 264,413 | 27,999,000 | 0.83% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 250,074 | 26,476,000 | 0.78% | ||
| 25 | THIRD AVENUE MANAGEMENT LLC | 235,600 | 24,948,000 | 0.74% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 223,812 | 23,699,000 | 0.70% | ||
| 27 | RUSSELL FRANK CO/ | 223,215 | 23,635,000 | 0.70% | ||
| 28 | State of New Jersey Common Pension Fund D | 193,204 | 20,459,000 | 0.61% | ||
| 29 | GOLDMAN SACHS GROUP INC | 178,207 | 18,870,000 | 0.56% | ||
| 30 | SEIZERT CAPITAL PARTNERS, LLC | 137,957 | 14,608,000 | 0.43% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 131,700 | 13,946,000 | 0.41% | ||
| 32 | Bank of New York Mellon Corp | 129,693 | 13,733,000 | 0.41% | ||
| 33 | ADVISORY RESEARCH INC | 128,315 | 13,587,000 | 0.40% | ||
| 34 | BAMCO INC /NY/ | 123,586 | 13,087,000 | 0.39% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 119,391 | 12,642,000 | 0.37% | ||
| 36 | PM CAPITAL Ltd | 117,500 | 12,442,000 | 0.37% | ||
| 37 | 13D Management LLC | 110,324 | 11,682,000 | 0.35% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,330 | 11,472,000 | 0.34% | ||
| 39 | DEUTSCHE BANK AG\ | 101,581 | 10,754,000 | 0.32% | ||
| 40 | BOWEN HANES & CO INC | 100,000 | 10,589,000 | 0.31% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 97,075 | 10,279,000 | 0.30% | ||
| 42 | MAD RIVER INVESTORS | 95,058 | 10,066,000 | 0.30% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,500 | 9,477,000 | 0.28% | ||
| 44 | GREYSTONE INVESTMENT MANAGEMENT LLC | 89,085 | 9,433,000 | 0.28% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,805 | 9,086,000 | 0.27% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,667 | 8,648,000 | 0.26% | ||
| 47 | SeaBridge Investment Advisors LLC | 77,833 | 8,242,000 | 0.24% | ||
| 48 | FMR LLC | 76,852 | 8,138,000 | 0.24% | ||
| 49 | Swift Run Capital Management, LLC | 70,748 | 7,492,000 | 0.22% | ||
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 70,106 | 7,424,000 | 0.22% |
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.
