| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 1,948,687 | 97,610,000 | 8.75% | ||
| 2 | VANGUARD GROUP INC | 1,381,407 | 69,194,000 | 6.20% | ||
| 3 | STATE STREET CORP | 1,297,535 | 64,746,000 | 5.80% | ||
| 4 | D. E. Shaw & Co., Inc. | 1,271,512 | 63,690,000 | 5.71% | ||
| 5 | Horizon Kinetics LLC | 1,058,465 | 53,018,000 | 4.75% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 923,876 | 46,274,000 | 4.15% | ||
| 7 | CRAMER ROSENTHAL MCGLYNN LLC | 877,573 | 43,958,000 | 3.94% | ||
| 8 | Boston Partners | 692,240 | 34,674,000 | 3.11% | ||
| 9 | GOLDMAN SACHS GROUP INC | 635,622 | 31,838,000 | 2.85% | ||
| 10 | ARISTEIA CAPITAL, L.L.C. | 628,135 | 31,463,000 | 2.82% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 621,679 | 31,140,000 | 2.79% | ||
| 12 | BLACKROCK ADVISORS LLC | 616,950 | 30,903,000 | 2.77% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 601,184 | 30,113,000 | 2.70% | ||
| 14 | FPR PARTNERS LLC | 471,264 | 23,606,000 | 2.12% | ||
| 15 | FMR LLC | 420,624 | 21,069,000 | 1.89% | ||
| 16 | LOOMIS SAYLES & CO L P | 359,330 | 17,998,000 | 1.61% | ||
| 17 | WEITZ INVESTMENT MANAGEMENT, INC. | 346,083 | 17,335,000 | 1.55% | ||
| 18 | BlackRock Group LTD | 290,942 | 14,573,000 | 1.31% | ||
| 19 | WILLIAMS JONES & ASSOCIATES LLC | 271,445 | 13,597,000 | 1.22% | ||
| 20 | NORGES BANK | 230,065 | 11,524,000 | 1.03% | ||
| 21 | Findlay Park Partners LLP | 211,499 | 10,594,000 | 0.95% | ||
| 22 | ACT II MANAGEMENT, LP | 198,613 | 9,949,000 | 0.89% | ||
| 23 | CREDIT SUISSE AG/ | 194,796 | 9,758,000 | 0.87% | ||
| 24 | Independence Capital Asset Partners, LLC | 190,591 | 9,547,000 | 0.86% | ||
| 25 | BlackRock Fund Advisors | 186,443 | 9,339,000 | 0.84% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 183,128 | 9,173,000 | 0.82% | ||
| 27 | BlackRock Finance, Inc. | 182,182 | 9,126,000 | 0.82% | ||
| 28 | Retirement Systems of Alabama | 169,049 | 8,468,000 | 0.76% | ||
| 29 | CLOUGH CAPITAL PARTNERS L P | 166,618 | 8,346,000 | 0.75% | ||
| 30 | J.P. Morgan Private Wealth Advisors LLC | 163,602 | 8,195,000 | 0.73% | ||
| 31 | KENSICO CAPITAL MANAGEMENT CORP | 154,798 | 7,754,000 | 0.70% | ||
| 32 | BAMCO INC /NY/ | 153,860 | 7,707,000 | 0.69% | ||
| 33 | Ashe Capital Management, LP | 145,697 | 7,298,000 | 0.65% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 139,132 | 6,969,000 | 0.62% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 137,862 | 6,905,000 | 0.62% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 133,792 | 6,702,000 | 0.60% | ||
| 37 | GABELLI FUNDS LLC | 132,375 | 6,631,000 | 0.59% | ||
| 38 | CITADEL ADVISORS LLC | 118,952 | 5,958,000 | 0.53% | ||
| 39 | LOCUST WOOD CAPITAL ADVISERS, LLC | 107,864 | 5,403,000 | 0.48% | ||
| 40 | Jefferies Group LLC | 100,665 | 5,042,000 | 0.45% | ||
| 41 | BISLETT MANAGEMENT, LLC | 100,375 | 5,028,000 | 0.45% | ||
| 42 | EverPoint Asset Management, LLC | 100,000 | 5,009,000 | 0.45% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 97,954 | 4,906,516 | 0.44% | ||
| 44 | SEIZERT CAPITAL PARTNERS, LLC | 97,027 | 4,860,000 | 0.44% | ||
| 45 | NORTHERN TRUST CORP | 95,739 | 4,797,000 | 0.43% | ||
| 46 | MARKSTON INTERNATIONAL LLC | 94,165 | 4,717,000 | 0.42% | ||
| 47 | FIRST NEW YORK SECURITIES LLC /NY | 90,000 | 4,508,100 | 0.40% | ||
| 48 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 87,499 | 4,383,000 | 0.39% | ||
| 49 | Legal & General Group Plc | 86,946 | 4,356,000 | 0.39% | ||
| 50 | Bank of New York Mellon Corp | 86,958 | 4,355,000 | 0.39% |
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.
