| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 15,206,575 | 333,023,000 | 16.52% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 8,954,948 | 196,024,000 | 9.72% | ||
| 3 | VANGUARD GROUP INC | 6,332,573 | 138,684,000 | 6.88% | ||
| 4 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,029,500 | 88,246,000 | 4.38% | ||
| 5 | FMR LLC | 3,894,111 | 85,281,000 | 4.23% | ||
| 6 | PUTNAM INVESTMENTS LLC | 3,099,523 | 67,879,000 | 3.37% | ||
| 7 | GOLDMAN SACHS GROUP INC | 3,035,304 | 66,473,000 | 3.30% | ||
| 8 | TimesSquare Capital Management, LLC | 2,860,371 | 62,642,000 | 3.11% | ||
| 9 | ADVISORY RESEARCH INC | 2,451,025 | 53,677,000 | 2.66% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,371,180 | 51,929,000 | 2.58% | ||
| 11 | TEACHERS ADVISORS, LLC | 2,304,961 | 50,479,000 | 2.50% | ||
| 12 | CRAMER ROSENTHAL MCGLYNN LLC | 2,185,999 | 47,873,000 | 2.37% | ||
| 13 | BAMCO INC /NY/ | 2,182,605 | 47,799,000 | 2.37% | ||
| 14 | BlackRock Fund Advisors | 2,182,595 | 47,799,000 | 2.37% | ||
| 15 | ROYCE & ASSOCIATES LP | 1,867,357 | 40,895,000 | 2.03% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,646,556 | 36,059,000 | 1.79% | ||
| 17 | STATE STREET CORP | 1,513,203 | 33,141,000 | 1.64% | ||
| 18 | THIRD AVENUE MANAGEMENT LLC | 1,441,412 | 31,567,000 | 1.57% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,437,400 | 31,192,000 | 1.55% | ||
| 20 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,171,800 | 25,662,000 | 1.27% | ||
| 21 | Invesco Ltd. | 1,115,957 | 24,439,000 | 1.21% | ||
| 22 | BLACKROCK ADVISORS LLC | 1,107,902 | 24,263,000 | 1.20% | ||
| 23 | NORTHERN TRUST CORP | 1,102,635 | 24,147,000 | 1.20% | ||
| 24 | KEELEY ASSET MANAGEMENT CORP | 978,525 | 21,430,000 | 1.06% | ||
| 25 | DALTON GREINER HARTMAN MAHER & CO | 952,897 | 20,868,000 | 1.03% | ||
| 26 | NORGES BANK | 933,710 | 20,448,000 | 1.01% | ||
| 27 | Seawolf Capital, LLC | 930,955 | 20,388,000 | 1.01% | ||
| 28 | VOYA INVESTMENT MANAGEMENT LLC | 710,582 | 15,561,000 | 0.77% | ||
| 29 | Boston Partners | 709,740 | 15,543,000 | 0.77% | ||
| 30 | JANUS HENDERSON INVESTORS US LLC | 643,214 | 14,086,000 | 0.70% | ||
| 31 | SAMLYN CAPITAL, LLC | 623,425 | 13,653,000 | 0.68% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 606,265 | 13,277,000 | 0.66% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 566,683 | 12,410,000 | 0.62% | ||
| 34 | FRANKLIN RESOURCES INC | 541,400 | 11,857,000 | 0.59% | ||
| 35 | ACK Asset Management LLC | 510,000 | 11,169,000 | 0.55% | ||
| 36 | KING LUTHER CAPITAL MANAGEMENT CORP | 509,652 | 11,161,000 | 0.55% | ||
| 37 | BlackRock Group LTD | 412,131 | 9,025,000 | 0.45% | ||
| 38 | Skylands Capital, LLC | 393,500 | 8,618,000 | 0.43% | ||
| 39 | Bank of New York Mellon Corp | 390,157 | 8,545,000 | 0.42% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 373,564 | 8,181,000 | 0.41% | ||
| 41 | BlackRock Investment Management, LLC | 368,859 | 8,078,000 | 0.40% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 364,433 | 7,908,000 | 0.39% | ||
| 43 | Cortina Asset Management, LLC | 337,396 | 7,389,000 | 0.37% | ||
| 44 | COMERICA BANK | 324,720 | 7,212,000 | 0.36% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 320,202 | 7,012,000 | 0.35% | ||
| 46 | CITADEL ADVISORS LLC | 304,423 | 6,667,000 | 0.33% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,379 | 6,491,000 | 0.32% | ||
| 48 | NORTHPOINTE CAPITAL LLC | 294,632 | 6,452,000 | 0.32% | ||
| 49 | Cutter & CO Brokerage, Inc. | 286,304 | 6,270,000 | 0.31% | ||
| 50 | AMERIPRISE FINANCIAL INC | 279,804 | 6,128,000 | 0.30% |
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.
