| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management, L.P. | 3,568,017 | 408,538,000 | 10.89% | ||
| 2 | Horizon Kinetics LLC | 3,396,994 | 388,956,000 | 10.36% | ||
| 3 | VANGUARD GROUP INC | 2,555,745 | 292,632,000 | 7.80% | ||
| 4 | BAILLIE GIFFORD & CO | 1,797,791 | 205,847,000 | 5.49% | ||
| 5 | CITIGROUP INC | 1,509,881 | 172,881,000 | 4.61% | ||
| 6 | NOMURA HOLDINGS INC | 1,503,402 | 171,878,000 | 4.58% | ||
| 7 | HARRIS ASSOCIATES L P | 1,428,658 | 163,581,000 | 4.36% | ||
| 8 | Capital Research Global Investors | 1,391,165 | 159,288,000 | 4.24% | ||
| 9 | UBS Group AG | 1,009,274 | 115,562,000 | 3.08% | ||
| 10 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,009,081 | 115,540,000 | 3.08% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 997,105 | 114,169,000 | 3.04% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 924,626 | 105,870,000 | 2.82% | ||
| 13 | Consulta Ltd | 725,000 | 83,013,000 | 2.21% | ||
| 14 | VILLERE ST DENIS J & CO LLC | 714,710 | 81,834,000 | 2.18% | ||
| 15 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 688,704 | 78,857,000 | 2.10% | ||
| 16 | BlackRock Fund Advisors | 552,248 | 63,232,000 | 1.68% | ||
| 17 | STATE STREET CORP | 467,833 | 53,565,000 | 1.43% | ||
| 18 | SEIZERT CAPITAL PARTNERS, LLC | 430,997 | 49,349,000 | 1.32% | ||
| 19 | BECKER CAPITAL MANAGEMENT INC | 406,818 | 46,581,000 | 1.24% | ||
| 20 | Brenner West Capital Advisors, LP | 342,049 | 39,165,000 | 1.04% | ||
| 21 | NORGES BANK | 337,524 | 36,912,000 | 0.98% | ||
| 22 | PM CAPITAL Ltd | 315,550 | 36,130,000 | 0.96% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 293,473 | 33,602,000 | 0.90% | ||
| 24 | NORTHERN TRUST CORP | 291,273 | 33,351,000 | 0.89% | ||
| 25 | HARVARD MANAGEMENT CO INC | 289,000 | 33,091,000 | 0.88% | ||
| 26 | LOCUST WOOD CAPITAL ADVISERS, LLC | 271,883 | 31,131,000 | 0.83% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 242,470 | 27,762,000 | 0.74% | ||
| 28 | Caledonia (Private) Investments Pty Ltd | 240,696 | 27,560,000 | 0.73% | ||
| 29 | State of New Jersey Common Pension Fund D | 209,704 | 24,012,000 | 0.64% | ||
| 30 | EMERALD ACQUISITION LTD. | 200,414 | 22,947,000 | 0.61% | ||
| 31 | DEUTSCHE BANK AG\ | 179,089 | 20,503,000 | 0.55% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 165,483 | 18,948,000 | 0.50% | ||
| 33 | FMR LLC | 160,920 | 18,425,000 | 0.49% | ||
| 34 | GOLDMAN SACHS GROUP INC | 151,129 | 17,304,000 | 0.46% | ||
| 35 | ADVISORY RESEARCH INC | 149,725 | 17,144,000 | 0.46% | ||
| 36 | BOWEN HANES & CO INC | 140,000 | 16,030,000 | 0.43% | ||
| 37 | Allianz Asset Management GmbH | 126,745 | 14,512,000 | 0.39% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 125,369 | 14,355,000 | 0.38% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,238 | 14,340,000 | 0.38% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 122,461 | 14,022,000 | 0.37% | ||
| 41 | Bank of New York Mellon Corp | 110,475 | 12,650,000 | 0.34% | ||
| 42 | 13D Management LLC | 100,492 | 11,506,000 | 0.31% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,701 | 10,843,000 | 0.29% | ||
| 44 | Mitsubishi UFJ Trust & Banking Corp | 89,814 | 10,284,000 | 0.27% | ||
| 45 | MAD RIVER INVESTORS | 87,893 | 10,064,000 | 0.27% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 87,118 | 9,975,000 | 0.27% | ||
| 47 | CITADEL ADVISORS LLC | 86,685 | 9,926,000 | 0.26% | ||
| 48 | ROYAL BANK OF CANADA | 82,414 | 9,436,000 | 0.25% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,360 | 9,087,000 | 0.24% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,800 | 9,023,000 | 0.24% |
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.
