| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 2,223,687 | 114,386,000 | 11.01% | ||
| 2 | VANGUARD GROUP INC | 1,649,346 | 84,843,000 | 8.17% | ||
| 3 | D. E. Shaw & Co., Inc. | 1,519,012 | 78,137,000 | 7.52% | ||
| 4 | FMR LLC | 1,076,437 | 55,372,000 | 5.33% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 1,030,921 | 53,030,000 | 5.11% | ||
| 6 | Horizon Kinetics LLC | 828,379 | 42,611,000 | 4.10% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 669,782 | 34,454,000 | 3.32% | ||
| 8 | BLACKROCK ADVISORS LLC | 604,158 | 31,078,000 | 2.99% | ||
| 9 | Ashe Capital Management, LP | 600,997 | 30,915,000 | 2.98% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 598,347 | 30,779,000 | 2.96% | ||
| 11 | FPR PARTNERS LLC | 586,431 | 30,166,000 | 2.90% | ||
| 12 | BRIDGER MANAGEMENT, LLC | 435,892 | 22,422,000 | 2.16% | ||
| 13 | WEITZ INVESTMENT MANAGEMENT, INC. | 404,917 | 20,829,000 | 2.01% | ||
| 14 | SEIZERT CAPITAL PARTNERS, LLC | 355,789 | 18,302,000 | 1.76% | ||
| 15 | LOOMIS SAYLES & CO L P | 355,543 | 18,289,000 | 1.76% | ||
| 16 | Miura Global Management, LLC | 323,600 | 16,646,000 | 1.60% | ||
| 17 | FRANKLIN RESOURCES INC | 300,348 | 15,450,000 | 1.49% | ||
| 18 | BlackRock Group LTD | 291,821 | 15,010,000 | 1.45% | ||
| 19 | WILLIAMS JONES & ASSOCIATES LLC | 278,477 | 14,325,000 | 1.38% | ||
| 20 | Marcato Capital Management LP | 269,202 | 13,848,000 | 1.33% | ||
| 21 | MORGAN STANLEY | 232,053 | 11,937,000 | 1.15% | ||
| 22 | Nuveen Asset Management, LLC | 231,826 | 11,925,000 | 1.15% | ||
| 23 | BlackRock Fund Advisors | 222,221 | 11,431,000 | 1.10% | ||
| 24 | MARK ASSET MANAGEMENT LP | 220,427 | 11,339,000 | 1.09% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 208,749 | 10,737,000 | 1.03% | ||
| 26 | NORGES BANK | 192,828 | 9,919,000 | 0.96% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 168,266 | 8,656,000 | 0.83% | ||
| 28 | J.P. Morgan Private Wealth Advisors LLC | 165,458 | 8,511,000 | 0.82% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 161,905 | 8,328,000 | 0.80% | ||
| 30 | CLOUGH CAPITAL PARTNERS L P | 158,918 | 8,175,000 | 0.79% | ||
| 31 | LOCUST WOOD CAPITAL ADVISERS, LLC | 156,928 | 8,072,000 | 0.78% | ||
| 32 | BAMCO INC /NY/ | 150,000 | 7,716,000 | 0.74% | ||
| 33 | FIRST MANHATTAN CO. LLC. | 136,962 | 7,045,000 | 0.68% | ||
| 34 | GABELLI FUNDS LLC | 130,625 | 6,719,000 | 0.65% | ||
| 35 | GOLDMAN SACHS GROUP INC | 118,016 | 6,071,000 | 0.58% | ||
| 36 | BISLETT MANAGEMENT, LLC | 100,375 | 5,163,000 | 0.50% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 98,129 | 5,047,756 | 0.49% | ||
| 38 | NORTHERN TRUST CORP | 94,193 | 4,846,000 | 0.47% | ||
| 39 | WELLS FARGO & COMPANY/MN | 92,220 | 4,744,000 | 0.46% | ||
| 40 | Bank of New York Mellon Corp | 91,318 | 4,697,000 | 0.45% | ||
| 41 | S&CO INC | 88,143 | 4,534,000 | 0.44% | ||
| 42 | DAVENPORT & Co LLC | 85,716 | 4,409,231 | 0.42% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,106 | 4,275,000 | 0.41% | ||
| 44 | Legal & General Group Plc | 82,378 | 4,237,000 | 0.41% | ||
| 45 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 82,026 | 4,219,000 | 0.41% | ||
| 46 | HOSKING PARTNERS LLP | 80,323 | 4,132,000 | 0.40% | SH | |
| 47 | MARKEL GROUP INC. | 80,250 | 4,128,000 | 0.40% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 79,258 | 4,078,000 | 0.39% | ||
| 49 | BlackRock Investment Management, LLC | 74,440 | 3,829,000 | 0.37% | ||
| 50 | FIRST TRUST ADVISORS LP | 74,329 | 3,823,000 | 0.37% |
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.
