| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 2,217,840 | 114,551,000 | 10.86% | ||
| 2 | VANGUARD GROUP INC | 1,655,459 | 85,504,000 | 8.11% | ||
| 3 | D. E. Shaw & Co., Inc. | 1,465,317 | 75,684,000 | 7.18% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 1,071,333 | 55,333,000 | 5.25% | ||
| 5 | FMR LLC | 813,037 | 41,993,000 | 3.98% | ||
| 6 | Horizon Kinetics LLC | 757,045 | 39,101,000 | 3.71% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 724,300 | 37,410,000 | 3.55% | ||
| 8 | Ashe Capital Management, LP | 615,514 | 31,791,000 | 3.01% | ||
| 9 | FPR PARTNERS LLC | 611,774 | 31,598,000 | 3.00% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 597,755 | 30,874,000 | 2.93% | ||
| 11 | BLACKROCK ADVISORS LLC | 569,949 | 29,438,000 | 2.79% | ||
| 12 | BRIDGER MANAGEMENT, LLC | 435,892 | 22,514,000 | 2.13% | ||
| 13 | Marcato Capital Management LP | 432,382 | 22,333,000 | 2.12% | ||
| 14 | WEITZ INVESTMENT MANAGEMENT, INC. | 402,351 | 20,781,000 | 1.97% | ||
| 15 | SEIZERT CAPITAL PARTNERS, LLC | 336,917 | 17,402,000 | 1.65% | ||
| 16 | STATE STREET CORP | 318,607 | 16,455,000 | 1.56% | ||
| 17 | FRANKLIN RESOURCES INC | 300,223 | 15,507,000 | 1.47% | ||
| 18 | LOOMIS SAYLES & CO L P | 295,016 | 15,238,000 | 1.44% | ||
| 19 | BlackRock Group LTD | 291,132 | 15,038,000 | 1.43% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 265,651 | 13,721,000 | 1.30% | ||
| 21 | Nuveen Asset Management, LLC | 244,011 | 12,603,000 | 1.19% | ||
| 22 | BlackRock Fund Advisors | 240,887 | 12,442,000 | 1.18% | ||
| 23 | NORGES BANK | 231,234 | 11,943,000 | 1.13% | ||
| 24 | MARK ASSET MANAGEMENT LP | 220,775 | 11,403,000 | 1.08% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 216,543 | 11,184,000 | 1.06% | ||
| 26 | DEUTSCHE BANK AG\ | 178,291 | 9,207,000 | 0.87% | ||
| 27 | ACT II MANAGEMENT, LP | 169,298 | 8,744,000 | 0.83% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 166,778 | 8,614,000 | 0.82% | ||
| 29 | J.P. Morgan Private Wealth Advisors LLC | 165,565 | 8,552,000 | 0.81% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 161,129 | 8,322,000 | 0.79% | ||
| 31 | CLOUGH CAPITAL PARTNERS L P | 157,218 | 8,120,000 | 0.77% | ||
| 32 | LOCUST WOOD CAPITAL ADVISERS, LLC | 154,021 | 7,955,000 | 0.75% | ||
| 33 | BAMCO INC /NY/ | 150,000 | 7,747,000 | 0.73% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 138,494 | 7,153,000 | 0.68% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 135,597 | 7,011,000 | 0.66% | ||
| 36 | GABELLI FUNDS LLC | 129,625 | 6,695,000 | 0.63% | ||
| 37 | Jefferies Group LLC | 106,485 | 5,500,000 | 0.52% | ||
| 38 | WELLS FARGO & COMPANY/MN | 101,404 | 5,237,000 | 0.50% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 100,918 | 5,213,000 | 0.49% | ||
| 40 | BISLETT MANAGEMENT, LLC | 100,375 | 5,184,000 | 0.49% | ||
| 41 | WILLIAMS JONES & ASSOCIATES LLC | 97,581 | 5,040,000 | 0.48% | ||
| 42 | NORTHERN TRUST CORP | 95,951 | 4,957,000 | 0.47% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 92,500 | 4,777,625 | 0.45% | ||
| 44 | Bank of New York Mellon Corp | 91,019 | 4,701,000 | 0.45% | ||
| 45 | S&CO INC | 89,965 | 4,647,000 | 0.44% | ||
| 46 | DAVENPORT & Co LLC | 88,117 | 4,551,243 | 0.43% | ||
| 47 | MARKEL GROUP INC. | 86,250 | 4,455,000 | 0.42% | ||
| 48 | Legal & General Group Plc | 83,307 | 4,303,000 | 0.41% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,106 | 4,292,000 | 0.41% | ||
| 50 | HOSKING PARTNERS LLP | 81,332 | 4,201,000 | 0.40% | SH |
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.
