| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 11,639,800 | 286,223,000 | 13.32% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 8,954,948 | 220,202,000 | 10.25% | ||
| 3 | VANGUARD GROUP INC | 5,909,558 | 145,316,000 | 6.76% | ||
| 4 | ROYCE & ASSOCIATES LP | 4,795,588 | 117,924,000 | 5.49% | ||
| 5 | FMR LLC | 4,104,261 | 100,924,000 | 4.70% | ||
| 6 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 3,817,300 | 93,867,000 | 4.37% | ||
| 7 | ADVISORY RESEARCH INC | 3,015,432 | 74,150,000 | 3.45% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,746,505 | 67,537,000 | 3.14% | ||
| 9 | TimesSquare Capital Management, LLC | 2,358,450 | 57,994,000 | 2.70% | ||
| 10 | PUTNAM INVESTMENTS LLC | 2,323,981 | 57,146,000 | 2.66% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,184,897 | 53,727,000 | 2.50% | ||
| 12 | BlackRock Fund Advisors | 2,141,214 | 52,652,000 | 2.45% | ||
| 13 | CRAMER ROSENTHAL MCGLYNN LLC | 2,049,080 | 50,387,000 | 2.34% | ||
| 14 | TEACHERS ADVISORS, LLC | 1,958,223 | 48,153,000 | 2.24% | ||
| 15 | BAMCO INC /NY/ | 1,431,920 | 35,211,000 | 1.64% | ||
| 16 | BLACKROCK ADVISORS LLC | 1,391,488 | 34,217,000 | 1.59% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,392,300 | 34,070,000 | 1.59% | ||
| 18 | STATE STREET CORP | 1,346,633 | 33,111,000 | 1.54% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,197,964 | 29,458,000 | 1.37% | ||
| 20 | Invesco Ltd. | 1,180,544 | 29,030,000 | 1.35% | ||
| 21 | Seawolf Capital, LLC | 1,165,310 | 28,655,000 | 1.33% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 1,104,869 | 27,169,000 | 1.26% | ||
| 23 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,054,677 | 25,935,000 | 1.21% | ||
| 24 | NORTHERN TRUST CORP | 937,636 | 23,056,000 | 1.07% | ||
| 25 | LORD, ABBETT & CO. LLC | 910,600 | 22,392,000 | 1.04% | ||
| 26 | Allianz Asset Management GmbH | 781,025 | 19,205,000 | 0.89% | ||
| 27 | NORGES BANK | 729,687 | 17,943,000 | 0.83% | ||
| 28 | Boston Partners | 715,590 | 17,597,000 | 0.82% | ||
| 29 | COMERICA BANK | 668,712 | 16,444,000 | 0.77% | ||
| 30 | JANUS HENDERSON INVESTORS US LLC | 643,214 | 15,817,000 | 0.74% | ||
| 31 | SAMLYN CAPITAL, LLC | 623,425 | 15,330,000 | 0.71% | ||
| 32 | Skylands Capital, LLC | 572,500 | 14,078,000 | 0.66% | ||
| 33 | DALTON GREINER HARTMAN MAHER & CO | 528,648 | 12,999,000 | 0.60% | ||
| 34 | VOYA INVESTMENT MANAGEMENT LLC | 516,682 | 12,705,000 | 0.59% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 503,113 | 12,371,000 | 0.58% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 490,443 | 12,060,000 | 0.56% | ||
| 37 | Bank of New York Mellon Corp | 472,788 | 11,626,000 | 0.54% | ||
| 38 | CITADEL ADVISORS LLC | 452,387 | 11,124,000 | 0.52% | ||
| 39 | BlackRock Group LTD | 429,848 | 10,569,000 | 0.49% | ||
| 40 | BlackRock Investment Management, LLC | 341,831 | 8,406,000 | 0.39% | ||
| 41 | ACK Asset Management LLC | 336,000 | 8,262,000 | 0.38% | ||
| 42 | NORTHPOINTE CAPITAL LLC | 324,654 | 7,983,000 | 0.37% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 309,095 | 7,601,000 | 0.35% | ||
| 44 | Telemark Asset Management, LLC | 300,000 | 7,377,000 | 0.34% | ||
| 45 | LANSDOWNE PARTNERS (UK) LLP | 289,078 | 7,108,000 | 0.33% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 286,929 | 7,056,000 | 0.33% | ||
| 47 | BALYASNY ASSET MANAGEMENT L.P. | 262,435 | 6,453,000 | 0.30% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,093 | 6,052,000 | 0.28% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 241,803 | 5,946,000 | 0.28% | ||
| 50 | SeaBridge Investment Advisors LLC | 241,602 | 5,941,000 | 0.28% |
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.
