| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 2,116,558 | 153,366,000 | 9.86% | ||
| 2 | VANGUARD GROUP INC | 1,570,401 | 113,791,000 | 7.32% | ||
| 3 | FMR LLC | 1,299,374 | 94,153,000 | 6.05% | ||
| 4 | D. E. Shaw & Co., Inc. | 1,195,176 | 86,602,000 | 5.57% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 1,136,103 | 82,321,000 | 5.29% | ||
| 6 | NORGES BANK | 815,799 | 59,113,000 | 3.80% | ||
| 7 | FPR PARTNERS LLC | 700,873 | 50,785,000 | 3.27% | ||
| 8 | Ashe Capital Management, LP | 696,465 | 50,466,000 | 3.25% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 649,084 | 47,033,000 | 3.02% | ||
| 10 | Invesco Ltd. | 640,061 | 46,379,000 | 2.98% | ||
| 11 | Marcato Capital Management LP | 510,639 | 37,001,000 | 2.38% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 446,897 | 32,382,000 | 2.08% | ||
| 13 | BRIDGER MANAGEMENT, LLC | 435,892 | 31,585,000 | 2.03% | ||
| 14 | BLACKROCK ADVISORS LLC | 384,165 | 27,836,000 | 1.79% | ||
| 15 | WESTFIELD CAPITAL MANAGEMENT CO LP | 383,545 | 27,792,000 | 1.79% | ||
| 16 | WEITZ INVESTMENT MANAGEMENT, INC. | 361,335 | 26,182,000 | 1.68% | ||
| 17 | Calamos Advisors LLC | 357,269 | 25,888,000 | 1.66% | ||
| 18 | Hudson Bay Capital Management LP | 319,073 | 23,120,000 | 1.49% | ||
| 19 | FRANKLIN RESOURCES INC | 308,312 | 22,340,000 | 1.44% | ||
| 20 | Horizon Kinetics LLC | 298,449 | 21,626,000 | 1.39% | ||
| 21 | STATE STREET CORP | 294,493 | 21,330,000 | 1.37% | ||
| 22 | MARK ASSET MANAGEMENT LP | 276,909 | 20,065,000 | 1.29% | ||
| 23 | BlackRock Fund Advisors | 266,735 | 19,328,000 | 1.24% | ||
| 24 | SEIZERT CAPITAL PARTNERS, LLC | 263,578 | 19,099,000 | 1.23% | ||
| 25 | BlackRock Group LTD | 192,230 | 13,930,000 | 0.90% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 192,067 | 13,919,000 | 0.90% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 182,094 | 13,194,000 | 0.85% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 181,456 | 13,148,000 | 0.85% | ||
| 29 | LOOMIS SAYLES & CO L P | 155,726 | 11,283,000 | 0.73% | ||
| 30 | ACT II MANAGEMENT, LP | 155,310 | 11,254,000 | 0.72% | ||
| 31 | WELLS FARGO & COMPANY/MN | 154,486 | 11,194,000 | 0.72% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 151,949 | 11,010,000 | 0.71% | ||
| 33 | BAMCO INC /NY/ | 150,000 | 10,869,000 | 0.70% | ||
| 34 | MARKEL GROUP INC. | 144,250 | 10,452,000 | 0.67% | ||
| 35 | BISLETT MANAGEMENT, LLC | 140,000 | 10,144,000 | 0.65% | ||
| 36 | LOCUST WOOD CAPITAL ADVISERS, LLC | 137,341 | 9,952,000 | 0.64% | ||
| 37 | FIRST MANHATTAN CO. LLC. | 137,006 | 9,927,000 | 0.64% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 130,900 | 9,485,000 | 0.61% | ||
| 39 | Jefferies Group LLC | 129,833 | 9,408,000 | 0.60% | ||
| 40 | Cheyne Capital Management (UK) LLP | 124,881 | 9,056,000 | 0.58% | ||
| 41 | GABELLI FUNDS LLC | 107,875 | 7,817,000 | 0.50% | ||
| 42 | FIRST TRUST ADVISORS LP | 107,620 | 7,798,000 | 0.50% | ||
| 43 | HOSKING PARTNERS LLP | 106,473 | 7,715,000 | 0.50% | SH | |
| 44 | NORTHERN TRUST CORP | 100,185 | 7,259,000 | 0.47% | ||
| 45 | AMUNDI ASSET MANAGEMENT US, INC. | 93,103 | 6,746,000 | 0.43% | ||
| 46 | S&CO INC | 90,975 | 6,592,000 | 0.42% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 90,000 | 6,521,000 | 0.42% | ||
| 48 | Legal & General Group Plc | 88,273 | 6,396,000 | 0.41% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 86,181 | 6,245,000 | 0.40% | ||
| 50 | CQS Cayman LP | 79,060 | 5,728,000 | 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.
