| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 2,194,289 | 130,341,000 | 10.28% | ||
| 2 | VANGUARD GROUP INC | 1,729,792 | 102,750,000 | 8.10% | ||
| 3 | D. E. Shaw & Co., Inc. | 1,374,884 | 81,668,000 | 6.44% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 1,137,084 | 67,541,000 | 5.33% | ||
| 5 | FMR LLC | 881,633 | 52,369,000 | 4.13% | ||
| 6 | Ashe Capital Management, LP | 696,465 | 41,370,000 | 3.26% | ||
| 7 | FPR PARTNERS LLC | 638,188 | 37,908,000 | 2.99% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 611,313 | 36,312,000 | 2.86% | ||
| 9 | Invesco Ltd. | 601,743 | 35,744,000 | 2.82% | ||
| 10 | NORGES BANK | 594,616 | 35,320,000 | 2.79% | ||
| 11 | Marcato Capital Management LP | 589,439 | 35,013,000 | 2.76% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 544,278 | 32,330,000 | 2.55% | ||
| 13 | Horizon Kinetics LLC | 518,460 | 30,797,000 | 2.43% | ||
| 14 | BLACKROCK ADVISORS LLC | 440,665 | 26,176,000 | 2.06% | ||
| 15 | BRIDGER MANAGEMENT, LLC | 435,892 | 25,892,000 | 2.04% | ||
| 16 | WEITZ INVESTMENT MANAGEMENT, INC. | 368,588 | 21,894,000 | 1.73% | ||
| 17 | STATE STREET CORP | 321,940 | 19,121,000 | 1.51% | ||
| 18 | SEIZERT CAPITAL PARTNERS, LLC | 321,305 | 19,086,000 | 1.51% | ||
| 19 | FRANKLIN RESOURCES INC | 308,444 | 18,322,000 | 1.44% | ||
| 20 | LOOMIS SAYLES & CO L P | 290,673 | 17,266,000 | 1.36% | ||
| 21 | MARK ASSET MANAGEMENT LP | 236,806 | 14,066,000 | 1.11% | ||
| 22 | BlackRock Fund Advisors | 236,379 | 14,041,000 | 1.11% | ||
| 23 | DEUTSCHE BANK AG\ | 232,432 | 13,804,000 | 1.09% | ||
| 24 | BlackRock Group LTD | 231,211 | 13,734,000 | 1.08% | ||
| 25 | Nuveen Asset Management, LLC | 203,515 | 12,089,000 | 0.95% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 198,702 | 11,803,000 | 0.93% | ||
| 27 | Jefferies Group LLC | 172,532 | 10,248,000 | 0.81% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 167,163 | 9,929,000 | 0.78% | ||
| 29 | LOCUST WOOD CAPITAL ADVISERS, LLC | 158,651 | 9,424,000 | 0.74% | ||
| 30 | ACT II MANAGEMENT, LP | 156,910 | 9,320,000 | 0.73% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 156,628 | 9,304,000 | 0.73% | ||
| 32 | BAMCO INC /NY/ | 150,000 | 8,910,000 | 0.70% | ||
| 33 | CLOUGH CAPITAL PARTNERS L P | 146,418 | 8,697,000 | 0.69% | ||
| 34 | AQR ARBITRAGE LLC | 143,159 | 8,504,000 | 0.67% | ||
| 35 | BISLETT MANAGEMENT, LLC | 140,000 | 8,316,000 | 0.66% | ||
| 36 | FIRST MANHATTAN CO. LLC. | 137,512 | 8,168,000 | 0.64% | ||
| 37 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 122,376 | 7,321,000 | 0.58% | ||
| 38 | GABELLI FUNDS LLC | 105,375 | 6,259,000 | 0.49% | ||
| 39 | 3G Capital Partners LP | 103,217 | 6,131,000 | 0.48% | ||
| 40 | WELLS FARGO & COMPANY/MN | 102,093 | 6,064,000 | 0.48% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 100,787 | 5,987,000 | 0.47% | ||
| 42 | NORTHERN TRUST CORP | 100,164 | 5,950,000 | 0.47% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 99,343 | 5,901,000 | 0.47% | ||
| 44 | HOSKING PARTNERS LLP | 95,975 | 5,701,000 | 0.45% | SH | |
| 45 | AMUNDI ASSET MANAGEMENT US, INC. | 95,929 | 5,698,000 | 0.45% | ||
| 46 | Dragoneer Investment Group, LLC | 95,458 | 5,670,000 | 0.45% | ||
| 47 | FIRST TRUST ADVISORS LP | 95,169 | 5,653,000 | 0.45% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 92,511 | 5,495,153 | 0.43% | ||
| 49 | S&CO INC | 91,000 | 5,405,000 | 0.43% | ||
| 50 | MARKEL GROUP INC. | 86,250 | 5,123,000 | 0.40% |
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.
