| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 13,324,622 | 252,634,000 | 14.75% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 8,954,948 | 169,786,000 | 9.91% | ||
| 3 | VANGUARD GROUP INC | 6,484,587 | 122,947,000 | 7.18% | ||
| 4 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,049,000 | 76,769,000 | 4.48% | ||
| 5 | FMR LLC | 3,987,016 | 75,594,000 | 4.41% | ||
| 6 | GOLDMAN SACHS GROUP INC | 3,489,119 | 66,153,000 | 3.86% | ||
| 7 | TimesSquare Capital Management, LLC | 3,418,461 | 64,814,000 | 3.78% | ||
| 8 | PUTNAM INVESTMENTS LLC | 2,793,273 | 52,960,000 | 3.09% | ||
| 9 | KEELEY ASSET MANAGEMENT CORP | 2,547,565 | 48,302,000 | 2.82% | ||
| 10 | ADVISORY RESEARCH INC | 2,527,585 | 47,923,000 | 2.80% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,280,802 | 43,244,000 | 2.53% | ||
| 12 | BlackRock Fund Advisors | 1,984,727 | 37,630,000 | 2.20% | ||
| 13 | TEACHERS ADVISORS, LLC | 1,968,238 | 37,318,000 | 2.18% | ||
| 14 | BAMCO INC /NY/ | 1,952,929 | 37,028,000 | 2.16% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,787,382 | 33,887,000 | 1.98% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,504,948 | 28,534,000 | 1.67% | ||
| 17 | ROYCE & ASSOCIATES LP | 1,431,943 | 27,150,000 | 1.59% | ||
| 18 | STATE STREET CORP | 1,431,515 | 27,137,000 | 1.58% | ||
| 19 | THIRD AVENUE MANAGEMENT LLC | 1,378,512 | 26,137,000 | 1.53% | ||
| 20 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,377,300 | 26,114,000 | 1.52% | ||
| 21 | DALTON GREINER HARTMAN MAHER & CO | 1,143,640 | 21,683,000 | 1.27% | ||
| 22 | Invesco Ltd. | 1,138,404 | 21,583,000 | 1.26% | ||
| 23 | NORTHERN TRUST CORP | 1,083,533 | 20,544,000 | 1.20% | ||
| 24 | NORGES BANK | 1,029,723 | 19,524,000 | 1.14% | ||
| 25 | BLACKROCK ADVISORS LLC | 987,657 | 18,726,000 | 1.09% | ||
| 26 | VOYA INVESTMENT MANAGEMENT LLC | 877,707 | 16,641,000 | 0.97% | ||
| 27 | Boston Partners | 810,800 | 15,372,000 | 0.90% | ||
| 28 | HEARTLAND ADVISORS INC | 751,000 | 14,239,000 | 0.83% | ||
| 29 | JANUS HENDERSON INVESTORS US LLC | 709,536 | 13,453,000 | 0.79% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 607,876 | 11,525,000 | 0.67% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 596,383 | 11,307,000 | 0.66% | ||
| 32 | Skylands Capital, LLC | 549,800 | 10,424,000 | 0.61% | ||
| 33 | ACK Asset Management LLC | 523,900 | 9,933,000 | 0.58% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 517,610 | 9,815,000 | 0.57% | ||
| 35 | FRANKLIN RESOURCES INC | 484,700 | 9,190,000 | 0.54% | ||
| 36 | CRAMER ROSENTHAL MCGLYNN LLC | 456,874 | 8,662,000 | 0.51% | ||
| 37 | SPROTT INC. | 445,885 | 8,454,000 | 0.49% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 445,244 | 8,442,000 | 0.49% | ||
| 39 | BlackRock Group LTD | 407,748 | 7,731,000 | 0.45% | ||
| 40 | Bank of New York Mellon Corp | 392,638 | 7,445,000 | 0.43% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 374,100 | 7,093,000 | 0.41% | ||
| 42 | COMERICA BANK | 314,470 | 6,771,000 | 0.40% | ||
| 43 | BlackRock Investment Management, LLC | 345,189 | 6,545,000 | 0.38% | ||
| 44 | KING LUTHER CAPITAL MANAGEMENT CORP | 341,715 | 6,479,000 | 0.38% | ||
| 45 | Seawolf Capital, LLC | 332,657 | 6,307,000 | 0.37% | ||
| 46 | Cutter & CO Brokerage, Inc. | 319,214 | 6,052,000 | 0.35% | ||
| 47 | NORTHPOINTE CAPITAL LLC | 315,738 | 5,986,000 | 0.35% | ||
| 48 | AMERIPRISE FINANCIAL INC | 312,380 | 5,924,000 | 0.35% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 312,278 | 5,921,000 | 0.35% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,983 | 5,726,000 | 0.33% |
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.
