| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 12,853,234 | 263,492,000 | 13.99% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 12,321,921 | 251,983,000 | 13.38% | ||
| 3 | VANGUARD GROUP INC | 6,647,561 | 136,276,000 | 7.24% | ||
| 4 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,021,476 | 82,440,000 | 4.38% | ||
| 5 | TimesSquare Capital Management, LLC | 3,634,861 | 74,515,000 | 3.96% | ||
| 6 | GOLDMAN SACHS GROUP INC | 3,503,007 | 71,811,000 | 3.81% | ||
| 7 | BlackRock Fund Advisors | 2,534,886 | 51,965,000 | 2.76% | ||
| 8 | FMR LLC | 2,323,112 | 47,624,000 | 2.53% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,302,741 | 47,206,000 | 2.51% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,084,994 | 42,742,000 | 2.27% | ||
| 11 | KEELEY ASSET MANAGEMENT CORP | 2,033,326 | 41,683,000 | 2.21% | ||
| 12 | FIDUCIARY MANAGEMENT INC /WI/ | 1,935,390 | 39,675,000 | 2.11% | ||
| 13 | ADVISORY RESEARCH INC | 1,762,055 | 36,122,000 | 1.92% | ||
| 14 | TEACHERS ADVISORS, LLC | 1,649,630 | 33,817,000 | 1.80% | ||
| 15 | STATE STREET CORP | 1,470,649 | 30,147,000 | 1.60% | ||
| 16 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,287,282 | 26,389,000 | 1.40% | ||
| 17 | THIRD AVENUE MANAGEMENT LLC | 1,245,153 | 25,526,000 | 1.36% | ||
| 18 | DALTON GREINER HARTMAN MAHER & CO | 1,224,302 | 25,098,000 | 1.33% | ||
| 19 | CI Global Investments Inc. | 1,214,107 | 24,889,000 | 1.32% | ||
| 20 | ROYCE & ASSOCIATES LP | 1,206,196 | 24,727,000 | 1.31% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,166,760 | 23,919,000 | 1.27% | ||
| 22 | Invesco Ltd. | 1,102,908 | 22,609,000 | 1.20% | ||
| 23 | CI INVESTMENTS INC. | 1,101,612 | 22,583,000 | 1.20% | ||
| 24 | NORTHERN TRUST CORP | 1,057,041 | 21,670,000 | 1.15% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,052,178 | 21,570,000 | 1.15% | ||
| 26 | NORGES BANK | 966,547 | 19,814,000 | 1.05% | ||
| 27 | HEARTLAND ADVISORS INC | 945,900 | 19,391,000 | 1.03% | ||
| 28 | PUTNAM INVESTMENTS LLC | 877,260 | 17,984,000 | 0.96% | ||
| 29 | BLACKROCK ADVISORS LLC | 846,155 | 17,346,000 | 0.92% | ||
| 30 | MACKENZIE FINANCIAL CORP | 786,060 | 16,114,000 | 0.86% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 769,536 | 15,775,000 | 0.84% | ||
| 32 | Boston Partners | 764,800 | 15,678,000 | 0.83% | ||
| 33 | VOYA INVESTMENT MANAGEMENT LLC | 713,414 | 14,625,000 | 0.78% | ||
| 34 | JANUS HENDERSON INVESTORS US LLC | 712,968 | 14,616,000 | 0.78% | ||
| 35 | ACK Asset Management LLC | 700,000 | 14,350,000 | 0.76% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 651,800 | 13,361,000 | 0.71% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 632,869 | 12,974,000 | 0.69% | ||
| 38 | Skylands Capital, LLC | 543,500 | 11,142,000 | 0.59% | ||
| 39 | NORTHPOINTE CAPITAL LLC | 493,677 | 10,120,000 | 0.54% | ||
| 40 | Bank of New York Mellon Corp | 491,374 | 10,073,000 | 0.53% | ||
| 41 | SPROTT INC. | 446,660 | 9,157,000 | 0.49% | ||
| 42 | FRANKLIN RESOURCES INC | 437,100 | 8,960,000 | 0.48% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 399,298 | 8,186,000 | 0.43% | ||
| 44 | BlackRock Group LTD | 367,738 | 7,539,000 | 0.40% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,469 | 6,878,000 | 0.37% | ||
| 46 | BALYASNY ASSET MANAGEMENT L.P. | 334,664 | 6,861,000 | 0.36% | ||
| 47 | Cutter & CO Brokerage, Inc. | 319,136 | 6,542,000 | 0.35% | ||
| 48 | BlackRock Investment Management, LLC | 318,120 | 6,521,000 | 0.35% | ||
| 49 | MORGAN STANLEY | 317,463 | 6,508,000 | 0.35% | ||
| 50 | BAMCO INC /NY/ | 308,080 | 6,316,000 | 0.34% |
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.
