| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 2,224,600 | 113,388,000 | 9.81% | ||
| 2 | VANGUARD GROUP INC | 1,620,903 | 82,618,000 | 7.15% | ||
| 3 | D. E. Shaw & Co., Inc. | 1,528,225 | 77,894,000 | 6.74% | ||
| 4 | STATE STREET CORP | 1,193,165 | 60,976,000 | 5.28% | ||
| 5 | FMR LLC | 1,063,028 | 54,183,000 | 4.69% | ||
| 6 | ARISTEIA CAPITAL, L.L.C. | 1,020,412 | 52,010,000 | 4.50% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 974,082 | 49,648,000 | 4.30% | ||
| 8 | Horizon Kinetics LLC | 938,810 | 47,851,000 | 4.14% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 639,200 | 32,580,000 | 2.82% | ||
| 10 | BLACKROCK ADVISORS LLC | 602,002 | 30,684,000 | 2.66% | ||
| 11 | Ashe Capital Management, LP | 600,997 | 30,633,000 | 2.65% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 598,853 | 30,524,000 | 2.64% | ||
| 13 | FPR PARTNERS LLC | 549,210 | 27,993,000 | 2.42% | ||
| 14 | WEITZ INVESTMENT MANAGEMENT, INC. | 403,581 | 20,571,000 | 1.78% | ||
| 15 | SEIZERT CAPITAL PARTNERS, LLC | 393,976 | 20,081,000 | 1.74% | ||
| 16 | LOOMIS SAYLES & CO L P | 355,981 | 18,145,000 | 1.57% | ||
| 17 | BRIDGER MANAGEMENT, LLC | 345,680 | 17,619,000 | 1.52% | ||
| 18 | Miura Global Management, LLC | 300,000 | 15,291,000 | 1.32% | ||
| 19 | WILLIAMS JONES & ASSOCIATES LLC | 286,509 | 14,603,000 | 1.26% | ||
| 20 | BlackRock Group LTD | 283,347 | 14,441,000 | 1.25% | ||
| 21 | BlackRock Fund Advisors | 222,648 | 11,348,000 | 0.98% | ||
| 22 | MARK ASSET MANAGEMENT LP | 214,814 | 10,949,000 | 0.95% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 213,410 | 10,877,000 | 0.94% | ||
| 24 | GOLDMAN SACHS GROUP INC | 207,173 | 10,560,000 | 0.91% | ||
| 25 | FRANKLIN RESOURCES INC | 200,461 | 10,217,000 | 0.88% | ||
| 26 | ACT II MANAGEMENT, LP | 196,113 | 9,996,000 | 0.86% | ||
| 27 | NORGES BANK | 192,828 | 9,828,000 | 0.85% | ||
| 28 | Nuveen Asset Management, LLC | 176,666 | 9,005,000 | 0.78% | ||
| 29 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 175,000 | 8,920,000 | 0.77% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 172,635 | 8,799,000 | 0.76% | ||
| 31 | J.P. Morgan Private Wealth Advisors LLC | 163,950 | 8,356,000 | 0.72% | ||
| 32 | CLOUGH CAPITAL PARTNERS L P | 163,218 | 8,319,000 | 0.72% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 150,732 | 7,682,000 | 0.66% | ||
| 34 | BAMCO INC /NY/ | 150,000 | 7,645,000 | 0.66% | ||
| 35 | LOCUST WOOD CAPITAL ADVISERS, LLC | 143,558 | 7,317,000 | 0.63% | ||
| 36 | FIRST MANHATTAN CO. LLC. | 138,694 | 7,069,000 | 0.61% | ||
| 37 | GABELLI FUNDS LLC | 132,375 | 6,747,000 | 0.58% | ||
| 38 | MORGAN STANLEY | 112,623 | 5,741,000 | 0.50% | ||
| 39 | BISLETT MANAGEMENT, LLC | 100,375 | 5,116,000 | 0.44% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 100,200 | 5,107,000 | 0.44% | ||
| 41 | NORTHERN TRUST CORP | 93,286 | 4,755,000 | 0.41% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 93,093 | 4,744,950 | 0.41% | ||
| 43 | WELLS FARGO & COMPANY/MN | 92,536 | 4,716,000 | 0.41% | ||
| 44 | S&CO INC | 88,133 | 4,492,000 | 0.39% | ||
| 45 | Bank of New York Mellon Corp | 86,866 | 4,426,000 | 0.38% | ||
| 46 | DAVENPORT & Co LLC | 85,866 | 4,376,590 | 0.38% | ||
| 47 | Clearline Capital LP | 85,211 | 4,343,000 | 0.38% | ||
| 48 | Visium Asset Management, LP | 84,072 | 4,284,000 | 0.37% | ||
| 49 | Legal & General Group Plc | 82,546 | 4,208,000 | 0.36% | ||
| 50 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 82,026 | 4,181,000 | 0.36% |
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.
