| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management, L.P. | 3,568,017 | 407,111,000 | 10.77% | ||
| 2 | Horizon Kinetics LLC | 2,914,986 | 332,599,000 | 8.80% | ||
| 3 | VANGUARD GROUP INC | 2,631,668 | 300,273,000 | 7.95% | ||
| 4 | BAILLIE GIFFORD & CO | 1,748,703 | 199,527,000 | 5.28% | ||
| 5 | HARRIS ASSOCIATES L P | 1,558,498 | 177,825,000 | 4.71% | ||
| 6 | CITIGROUP INC | 1,512,450 | 172,570,000 | 4.57% | ||
| 7 | NOMURA HOLDINGS INC | 1,501,002 | 171,401,000 | 4.54% | ||
| 8 | Capital Research Global Investors | 1,391,165 | 158,732,000 | 4.20% | ||
| 9 | UBS Group AG | 1,050,953 | 119,913,000 | 3.17% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 1,028,765 | 117,381,000 | 3.11% | ||
| 11 | NEW SOUTH CAPITAL MANAGEMENT INC | 998,688 | 113,950,000 | 3.02% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 944,072 | 107,719,000 | 2.85% | ||
| 13 | Consulta Ltd | 725,000 | 82,723,000 | 2.19% | ||
| 14 | VILLERE ST DENIS J & CO LLC | 716,840 | 81,791,000 | 2.16% | ||
| 15 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 694,589 | 79,253,000 | 2.10% | ||
| 16 | BlackRock Fund Advisors | 552,608 | 63,053,000 | 1.67% | ||
| 17 | SEIZERT CAPITAL PARTNERS, LLC | 477,963 | 54,536,000 | 1.44% | ||
| 18 | STATE STREET CORP | 463,274 | 52,854,000 | 1.40% | ||
| 19 | BECKER CAPITAL MANAGEMENT INC | 399,083 | 45,535,000 | 1.21% | ||
| 20 | NORGES BANK | 337,524 | 38,511,000 | 1.02% | ||
| 21 | Brenner West Capital Advisors, LP | 333,964 | 38,105,000 | 1.01% | ||
| 22 | PM CAPITAL Ltd | 332,619 | 37,961,000 | 1.00% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 317,482 | 36,226,000 | 0.96% | ||
| 24 | JANUS HENDERSON INVESTORS US LLC | 269,396 | 30,738,000 | 0.81% | ||
| 25 | LOCUST WOOD CAPITAL ADVISERS, LLC | 267,003 | 30,465,000 | 0.81% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 261,472 | 29,833,000 | 0.79% | ||
| 27 | Caledonia (Private) Investments Pty Ltd | 241,568 | 27,563,000 | 0.73% | ||
| 28 | NATIXIS | 224,400 | 25,604,000 | 0.68% | ||
| 29 | RUSSELL INVESTMENTS GROUP, LTD. | 221,043 | 25,363,000 | 0.67% | ||
| 30 | State of New Jersey Common Pension Fund D | 214,704 | 24,497,000 | 0.65% | ||
| 31 | Monarch Partners Asset Management LLC | 194,760 | 22,222,000 | 0.59% | ||
| 32 | ADVISORY RESEARCH INC | 187,635 | 21,409,000 | 0.57% | ||
| 33 | CITADEL ADVISORS LLC | 176,110 | 20,094,000 | 0.53% | ||
| 34 | NORTHERN TRUST CORP | 174,960 | 19,963,000 | 0.53% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 166,385 | 18,985,000 | 0.50% | ||
| 36 | HARVARD MANAGEMENT CO INC | 146,029 | 16,662,000 | 0.44% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 143,962 | 16,426,000 | 0.43% | ||
| 38 | BOWEN HANES & CO INC | 140,000 | 15,974,000 | 0.42% | ||
| 39 | FMR LLC | 139,620 | 15,931,000 | 0.42% | ||
| 40 | Allianz Asset Management GmbH | 138,686 | 15,825,000 | 0.42% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,827 | 15,384,000 | 0.41% | ||
| 42 | GOLDMAN SACHS GROUP INC | 134,323 | 15,327,000 | 0.41% | ||
| 43 | Bank of New York Mellon Corp | 126,587 | 14,443,000 | 0.38% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,745 | 13,549,000 | 0.36% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 117,748 | 13,435,000 | 0.36% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,227 | 12,691,000 | 0.34% | ||
| 47 | 13D Management LLC | 108,240 | 12,350,000 | 0.33% | ||
| 48 | Mitsubishi UFJ Trust & Banking Corp | 88,964 | 10,151,000 | 0.27% | ||
| 49 | MAD RIVER INVESTORS | 87,268 | 9,957,000 | 0.26% | ||
| 50 | SeaBridge Investment Advisors LLC | 80,249 | 9,156,000 | 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.
