| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 14,493,866 | 349,012,000 | 16.05% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 8,954,948 | 215,635,000 | 9.92% | ||
| 3 | VANGUARD GROUP INC | 6,163,936 | 148,428,000 | 6.83% | ||
| 4 | FMR LLC | 4,151,661 | 99,972,000 | 4.60% | ||
| 5 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 3,874,000 | 93,286,000 | 4.29% | ||
| 6 | ADVISORY RESEARCH INC | 3,117,090 | 75,059,000 | 3.45% | ||
| 7 | TimesSquare Capital Management, LLC | 2,803,531 | 67,509,000 | 3.11% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,735,123 | 65,862,000 | 3.03% | ||
| 9 | PUTNAM INVESTMENTS LLC | 2,443,628 | 58,842,000 | 2.71% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,303,034 | 55,457,000 | 2.55% | ||
| 11 | BlackRock Fund Advisors | 2,229,588 | 53,688,000 | 2.47% | ||
| 12 | TEACHERS ADVISORS, LLC | 2,178,104 | 52,449,000 | 2.41% | ||
| 13 | ROYCE & ASSOCIATES LP | 2,139,072 | 51,509,000 | 2.37% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 2,061,664 | 49,645,000 | 2.28% | ||
| 15 | BAMCO INC /NY/ | 2,022,012 | 48,690,000 | 2.24% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,492,634 | 35,943,000 | 1.65% | ||
| 17 | STATE STREET CORP | 1,462,086 | 35,207,000 | 1.62% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,384,200 | 33,332,000 | 1.53% | ||
| 19 | BLACKROCK ADVISORS LLC | 1,359,080 | 32,727,000 | 1.51% | ||
| 20 | Seawolf Capital, LLC | 1,096,708 | 26,409,000 | 1.21% | ||
| 21 | NORTHERN TRUST CORP | 1,092,623 | 26,311,000 | 1.21% | ||
| 22 | Invesco Ltd. | 1,085,609 | 26,141,000 | 1.20% | ||
| 23 | NORGES BANK | 933,710 | 22,484,000 | 1.03% | ||
| 24 | DALTON GREINER HARTMAN MAHER & CO | 861,706 | 20,750,000 | 0.95% | ||
| 25 | REAL ESTATE MANAGEMENT SERVICES LLC | 821,946 | 19,792,000 | 0.91% | ||
| 26 | Allianz Asset Management GmbH | 790,784 | 19,043,000 | 0.88% | ||
| 27 | KING LUTHER CAPITAL MANAGEMENT CORP | 783,298 | 18,862,000 | 0.87% | ||
| 28 | LORD, ABBETT & CO. LLC | 675,100 | 16,256,000 | 0.75% | ||
| 29 | Boston Partners | 647,050 | 15,581,000 | 0.72% | ||
| 30 | JANUS HENDERSON INVESTORS US LLC | 643,214 | 15,489,000 | 0.71% | ||
| 31 | VOYA INVESTMENT MANAGEMENT LLC | 642,982 | 15,483,000 | 0.71% | ||
| 32 | SAMLYN CAPITAL, LLC | 623,425 | 15,012,000 | 0.69% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 586,183 | 14,115,000 | 0.65% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 575,912 | 13,867,000 | 0.64% | ||
| 35 | THIRD AVENUE MANAGEMENT LLC | 542,800 | 13,071,000 | 0.60% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 487,881 | 11,748,000 | 0.54% | ||
| 37 | ACK Asset Management LLC | 470,000 | 11,318,000 | 0.52% | ||
| 38 | BlackRock Group LTD | 463,396 | 11,158,000 | 0.51% | ||
| 39 | FRANKLIN RESOURCES INC | 449,800 | 10,831,000 | 0.50% | ||
| 40 | WELLS FARGO & COMPANY/MN | 446,909 | 10,762,000 | 0.50% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 386,364 | 9,304,000 | 0.43% | ||
| 42 | Bank of New York Mellon Corp | 381,262 | 9,181,000 | 0.42% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 376,317 | 9,062,000 | 0.42% | ||
| 44 | CITADEL ADVISORS LLC | 375,131 | 9,034,000 | 0.42% | ||
| 45 | Skylands Capital, LLC | 366,600 | 8,828,000 | 0.41% | ||
| 46 | BlackRock Investment Management, LLC | 360,977 | 8,692,000 | 0.40% | ||
| 47 | AMERIPRISE FINANCIAL INC | 359,056 | 8,656,000 | 0.40% | ||
| 48 | COMERICA BANK | 361,605 | 7,511,000 | 0.35% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,697 | 7,145,000 | 0.33% | ||
| 50 | Cortina Asset Management, LLC | 284,734 | 6,856,000 | 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.
