| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 12,737,398 | 282,388,000 | 14.05% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 8,954,941 | 198,621,000 | 9.88% | ||
| 3 | VANGUARD GROUP INC | 6,027,841 | 133,637,000 | 6.65% | ||
| 4 | FMR LLC | 4,482,161 | 99,370,000 | 4.94% | ||
| 5 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 3,883,000 | 86,086,000 | 4.28% | ||
| 6 | ROYCE & ASSOCIATES LP | 3,615,050 | 80,146,000 | 3.99% | ||
| 7 | ADVISORY RESEARCH INC | 3,227,998 | 71,564,000 | 3.56% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,803,612 | 62,156,000 | 3.09% | ||
| 9 | PUTNAM INVESTMENTS LLC | 2,557,537 | 56,701,000 | 2.82% | ||
| 10 | TimesSquare Capital Management, LLC | 2,494,636 | 55,306,000 | 2.75% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,188,875 | 48,527,000 | 2.41% | ||
| 12 | BlackRock Fund Advisors | 2,123,221 | 47,072,000 | 2.34% | ||
| 13 | CRAMER ROSENTHAL MCGLYNN LLC | 2,102,755 | 46,618,000 | 2.32% | ||
| 14 | TEACHERS ADVISORS, LLC | 1,989,041 | 44,097,000 | 2.19% | ||
| 15 | BAMCO INC /NY/ | 1,895,385 | 42,021,000 | 2.09% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,430,713 | 31,720,000 | 1.58% | ||
| 17 | STATE STREET CORP | 1,423,561 | 31,558,000 | 1.57% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,390,800 | 30,834,000 | 1.53% | ||
| 19 | BLACKROCK ADVISORS LLC | 1,378,946 | 30,571,000 | 1.52% | ||
| 20 | Seawolf Capital, LLC | 1,284,447 | 28,476,000 | 1.42% | ||
| 21 | Invesco Ltd. | 1,091,525 | 24,198,000 | 1.20% | ||
| 22 | NORTHERN TRUST CORP | 1,040,803 | 23,076,000 | 1.15% | ||
| 23 | KING LUTHER CAPITAL MANAGEMENT CORP | 897,839 | 19,905,000 | 0.99% | ||
| 24 | REAL ESTATE MANAGEMENT SERVICES LLC | 820,246 | 18,185,000 | 0.90% | ||
| 25 | Allianz Asset Management GmbH | 808,145 | 17,917,000 | 0.89% | ||
| 26 | NORGES BANK | 794,721 | 17,619,000 | 0.88% | ||
| 27 | THIRD AVENUE MANAGEMENT LLC | 748,000 | 16,583,000 | 0.82% | ||
| 28 | Boston Partners | 746,760 | 16,556,000 | 0.82% | ||
| 29 | DALTON GREINER HARTMAN MAHER & CO | 701,491 | 15,552,000 | 0.77% | ||
| 30 | LORD, ABBETT & CO. LLC | 673,700 | 14,936,000 | 0.74% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 663,587 | 14,712,000 | 0.73% | ||
| 32 | JANUS HENDERSON INVESTORS US LLC | 643,214 | 14,260,000 | 0.71% | ||
| 33 | SAMLYN CAPITAL, LLC | 623,425 | 13,822,000 | 0.69% | ||
| 34 | VOYA INVESTMENT MANAGEMENT LLC | 615,532 | 13,647,000 | 0.68% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 551,919 | 12,236,000 | 0.61% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 547,424 | 12,136,000 | 0.60% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 526,843 | 11,680,000 | 0.58% | ||
| 38 | FRANKLIN RESOURCES INC | 507,300 | 11,247,000 | 0.56% | ||
| 39 | BlackRock Group LTD | 459,605 | 10,189,000 | 0.51% | ||
| 40 | ACK Asset Management LLC | 450,000 | 9,977,000 | 0.50% | ||
| 41 | WELLS FARGO & COMPANY/MN | 442,344 | 9,806,000 | 0.49% | ||
| 42 | Skylands Capital, LLC | 410,004 | 9,090,000 | 0.45% | ||
| 43 | Bank of New York Mellon Corp | 404,742 | 8,973,000 | 0.45% | ||
| 44 | CITADEL ADVISORS LLC | 403,719 | 8,950,000 | 0.45% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 387,104 | 8,582,000 | 0.43% | ||
| 46 | BlackRock Investment Management, LLC | 352,079 | 7,806,000 | 0.39% | ||
| 47 | COMERICA BANK | 334,453 | 7,415,000 | 0.37% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 306,411 | 6,793,000 | 0.34% | ||
| 49 | NORTHPOINTE CAPITAL LLC | 294,964 | 6,539,000 | 0.33% | ||
| 50 | AMERIPRISE FINANCIAL INC | 293,475 | 6,517,000 | 0.32% |
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.
