| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,579,731 | 234,300,000 | 7.76% | ||
| 2 | Clearbridge Investments, LLC | 3,630,929 | 185,758,000 | 6.15% | ||
| 3 | FMR LLC | 2,966,004 | 151,741,000 | 5.02% | ||
| 4 | D. E. Shaw & Co., Inc. | 2,939,731 | 150,397,000 | 4.98% | ||
| 5 | Horizon Kinetics LLC | 2,629,611 | 134,531,000 | 4.45% | ||
| 6 | VALINOR MANAGEMENT, L.P. | 2,592,371 | 132,626,000 | 4.39% | ||
| 7 | Boston Partners | 2,520,570 | 128,952,000 | 4.27% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 2,509,734 | 128,396,000 | 4.25% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 2,363,643 | 120,924,000 | 4.00% | ||
| 10 | TIGER GLOBAL MANAGEMENT LLC | 2,206,053 | 112,862,000 | 3.74% | ||
| 11 | SEIZERT CAPITAL PARTNERS, LLC | 1,727,783 | 88,393,000 | 2.93% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,633,034 | 83,546,000 | 2.77% | ||
| 13 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,608,773 | 82,305,000 | 2.72% | ||
| 14 | BLACKROCK ADVISORS LLC | 1,583,127 | 80,993,000 | 2.68% | ||
| 15 | FPR PARTNERS LLC | 1,468,657 | 75,136,000 | 2.49% | ||
| 16 | Ashe Capital Management, LP | 1,266,110 | 64,774,000 | 2.14% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 1,246,646 | 63,778,000 | 2.11% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,183,727 | 60,560,000 | 2.00% | ||
| 19 | BHR Capital LLC | 1,000,000 | 51,160,000 | 1.69% | ||
| 20 | CLOUGH CAPITAL PARTNERS L P | 926,323 | 47,391,000 | 1.57% | ||
| 21 | DAVENPORT & Co LLC | 821,482 | 42,027,019 | 1.39% | ||
| 22 | BlackRock Group LTD | 779,276 | 39,868,000 | 1.32% | ||
| 23 | LOCUST WOOD CAPITAL ADVISERS, LLC | 758,473 | 38,803,000 | 1.28% | ||
| 24 | RS INVESTMENT MANAGEMENT CO LLC | 657,908 | 33,659,000 | 1.11% | ||
| 25 | Stonerise Capital Management, LLC | 608,935 | 31,153,000 | 1.03% | ||
| 26 | ANCHOR CAPITAL ADVISORS LLC | 591,402 | 30,256,000 | 1.00% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 584,007 | 29,878,000 | 0.99% | ||
| 28 | BlackRock Fund Advisors | 565,079 | 28,909,000 | 0.96% | ||
| 29 | NORGES BANK | 547,490 | 28,010,000 | 0.93% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 465,346 | 23,807,000 | 0.79% | ||
| 31 | MORGAN STANLEY | 460,088 | 23,537,000 | 0.78% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 414,131 | 21,186,000 | 0.70% | ||
| 33 | GABELLI FUNDS LLC | 393,115 | 20,112,000 | 0.67% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 354,818 | 18,152,000 | 0.60% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 327,801 | 16,770,000 | 0.56% | ||
| 36 | BAMCO INC /NY/ | 300,000 | 15,348,000 | 0.51% | ||
| 37 | WELLS FARGO & COMPANY/MN | 277,148 | 14,180,000 | 0.47% | ||
| 38 | Robeco Institutional Asset Management B.V. | 250,657 | 12,824,000 | 0.42% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 241,922 | 12,376,730 | 0.41% | ||
| 40 | NORTHERN TRUST CORP | 240,494 | 12,304,000 | 0.41% | ||
| 41 | S&CO INC | 234,708 | 12,008,000 | 0.40% | ||
| 42 | Bank of New York Mellon Corp | 227,245 | 11,626,000 | 0.38% | ||
| 43 | River Road Asset Management, LLC | 220,257 | 11,268,000 | 0.37% | ||
| 44 | Legal & General Group Plc | 214,812 | 10,990,000 | 0.36% | ||
| 45 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 214,758 | 10,987,000 | 0.36% | ||
| 46 | MARKSTON INTERNATIONAL LLC | 200,947 | 10,280,000 | 0.34% | ||
| 47 | Passport Capital, LLC | 194,068 | 9,929,000 | 0.33% | ||
| 48 | BlackRock Investment Management, LLC | 192,825 | 9,865,000 | 0.33% | ||
| 49 | UBS Group AG | 172,836 | 8,842,000 | 0.29% | ||
| 50 | MARKEL GROUP INC. | 172,113 | 8,805,000 | 0.29% |
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.
