| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management, L.P. | 3,568,017 | 407,896,000 | 10.98% | ||
| 2 | Horizon Kinetics LLC | 3,545,634 | 405,337,000 | 10.91% | ||
| 3 | VANGUARD GROUP INC | 2,542,551 | 290,665,000 | 7.83% | ||
| 4 | BAILLIE GIFFORD & CO | 1,811,048 | 207,039,000 | 5.57% | ||
| 5 | CITIGROUP INC | 1,507,820 | 172,374,000 | 4.64% | ||
| 6 | NOMURA HOLDINGS INC | 1,501,049 | 171,413,000 | 4.62% | ||
| 7 | HARRIS ASSOCIATES L P | 1,415,318 | 161,799,000 | 4.36% | ||
| 8 | Capital Research Global Investors | 1,391,165 | 159,038,000 | 4.28% | ||
| 9 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,028,750 | 117,607,000 | 3.17% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 969,163 | 110,795,000 | 2.98% | ||
| 11 | UBS Group AG | 925,931 | 105,852,000 | 2.85% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 900,356 | 102,929,000 | 2.77% | ||
| 13 | Consulta Ltd | 900,000 | 102,888,000 | 2.77% | ||
| 14 | VILLERE ST DENIS J & CO LLC | 713,266 | 81,540,000 | 2.20% | ||
| 15 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 663,757 | 75,881,000 | 2.04% | ||
| 16 | BlackRock Fund Advisors | 526,675 | 60,209,000 | 1.62% | ||
| 17 | STATE STREET CORP | 441,496 | 50,474,000 | 1.36% | ||
| 18 | BECKER CAPITAL MANAGEMENT INC | 407,154 | 46,546,000 | 1.25% | ||
| 19 | Brenner West Capital Advisors, LP | 366,150 | 41,858,000 | 1.13% | ||
| 20 | NORGES BANK | 337,524 | 38,586,000 | 1.04% | ||
| 21 | HARVARD MANAGEMENT CO INC | 331,000 | 37,840,000 | 1.02% | ||
| 22 | PM CAPITAL Ltd | 305,784 | 34,958,000 | 0.94% | ||
| 23 | NORTHERN TRUST CORP | 281,997 | 32,238,000 | 0.87% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 272,372 | 31,136,000 | 0.84% | ||
| 25 | LOCUST WOOD CAPITAL ADVISERS, LLC | 262,723 | 30,034,000 | 0.81% | ||
| 26 | EMERALD ACQUISITION LTD. | 257,708 | 29,461,000 | 0.79% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 230,423 | 26,341,000 | 0.71% | ||
| 28 | Caledonia (Private) Investments Pty Ltd | 227,876 | 26,051,000 | 0.70% | ||
| 29 | State of New Jersey Common Pension Fund D | 209,704 | 23,973,000 | 0.65% | ||
| 30 | GOLDMAN SACHS GROUP INC | 189,047 | 21,611,000 | 0.58% | ||
| 31 | DEUTSCHE BANK AG\ | 170,050 | 19,438,000 | 0.52% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 163,183 | 18,655,000 | 0.50% | ||
| 33 | FMR LLC | 156,781 | 17,924,000 | 0.48% | ||
| 34 | ADVISORY RESEARCH INC | 141,175 | 16,139,000 | 0.43% | ||
| 35 | BOWEN HANES & CO INC | 140,000 | 16,005,000 | 0.43% | ||
| 36 | SEIZERT CAPITAL PARTNERS, LLC | 137,833 | 15,757,000 | 0.42% | ||
| 37 | Bank of New York Mellon Corp | 125,194 | 14,312,000 | 0.39% | ||
| 38 | Allianz Asset Management GmbH | 115,287 | 13,180,000 | 0.35% | ||
| 39 | 13D Management LLC | 115,276 | 13,178,000 | 0.35% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,052 | 13,039,000 | 0.35% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,935 | 12,225,000 | 0.33% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 98,218 | 11,228,000 | 0.30% | ||
| 43 | Mitsubishi UFJ Trust & Banking Corp | 89,294 | 10,208,000 | 0.27% | ||
| 44 | MAD RIVER INVESTORS | 88,793 | 10,151,000 | 0.27% | ||
| 45 | GREYSTONE INVESTMENT MANAGEMENT LLC | 88,650 | 10,134,000 | 0.27% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,900 | 9,934,000 | 0.27% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,078 | 9,040,000 | 0.24% | ||
| 48 | SeaBridge Investment Advisors LLC | 78,747 | 9,002,000 | 0.24% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,660 | 8,992,000 | 0.24% | ||
| 50 | Lombard Odier Asset Management (USA) Corp | 75,000 | 8,574,000 | 0.23% |
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.
