| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 4,790,198 | 184,662,000 | 5.60% | ||
| 2 | D. E. Shaw & Co., Inc. | 4,064,916 | 156,702,000 | 4.76% | ||
| 3 | BERKSHIRE HATHAWAY INC | 4,000,000 | 154,200,000 | 4.68% | ||
| 4 | VANGUARD GROUP INC | 3,712,942 | 143,134,000 | 4.34% | ||
| 5 | Horizon Kinetics LLC | 3,610,859 | 139,199,000 | 4.22% | ||
| 6 | FPR PARTNERS LLC | 2,935,306 | 113,156,000 | 3.43% | ||
| 7 | Boston Partners | 2,766,552 | 106,650,000 | 3.24% | ||
| 8 | LONE PINE CAPITAL LLC | 2,761,506 | 106,456,000 | 3.23% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 2,568,666 | 99,023,000 | 3.01% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,506,866 | 96,640,000 | 2.93% | ||
| 11 | JAT CAPITAL MANAGEMENT, L.P. | 1,997,525 | 77,005,000 | 2.34% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,766,336 | 68,092,000 | 2.07% | ||
| 13 | STATE STREET CORP | 1,713,742 | 66,071,000 | 2.01% | ||
| 14 | SEIZERT CAPITAL PARTNERS, LLC | 1,672,999 | 64,494,000 | 1.96% | ||
| 15 | DEUTSCHE BANK AG\ | 1,585,694 | 61,125,000 | 1.85% | ||
| 16 | Gruss Capital Management LP | 1,431,739 | 55,194,000 | 1.67% | ||
| 17 | ARISTEIA CAPITAL, L.L.C. | 1,361,462 | 52,484,000 | 1.59% | ||
| 18 | JPMORGAN CHASE & CO | 1,315,081 | 50,696,000 | 1.54% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,313,203 | 50,624,000 | 1.54% | ||
| 20 | BlackRock Group LTD | 1,220,432 | 47,047,000 | 1.43% | ||
| 21 | CITADEL ADVISORS LLC | 1,196,708 | 46,133,000 | 1.40% | ||
| 22 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,103,472 | 42,539,000 | 1.29% | ||
| 23 | FMR LLC | 1,036,146 | 39,943,000 | 1.21% | ||
| 24 | VICTORY CAPITAL MANAGEMENT INC | 910,810 | 35,112,000 | 1.07% | ||
| 25 | Invesco Ltd. | 878,443 | 33,864,000 | 1.03% | ||
| 26 | BlackRock Fund Advisors | 848,028 | 32,691,000 | 0.99% | ||
| 27 | Visium Asset Management, LP | 829,606 | 31,981,000 | 0.97% | ||
| 28 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 827,112 | 31,885,000 | 0.97% | ||
| 29 | NORGES BANK | 772,756 | 29,790,000 | 0.90% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 704,433 | 27,156,000 | 0.82% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 651,481 | 25,114,000 | 0.76% | ||
| 32 | CLOUGH CAPITAL PARTNERS L P | 637,581 | 24,579,000 | 0.75% | ||
| 33 | FIRST TRUST ADVISORS LP | 634,981 | 24,479,000 | 0.74% | ||
| 34 | KENSICO CAPITAL MANAGEMENT CORP | 622,900 | 24,013,000 | 0.73% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 614,644 | 23,684,000 | 0.72% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 610,844 | 23,546,000 | 0.71% | ||
| 37 | P SCHOENFELD ASSET MANAGEMENT LP | 588,027 | 22,668,000 | 0.69% | ||
| 38 | GOLDMAN SACHS GROUP INC | 578,363 | 22,296,000 | 0.68% | ||
| 39 | GABELLI FUNDS LLC | 557,500 | 21,492,000 | 0.65% | ||
| 40 | FIRST MANHATTAN CO. LLC. | 555,880 | 21,429,000 | 0.65% | ||
| 41 | NORTHERN TRUST CORP | 550,966 | 21,240,000 | 0.64% | ||
| 42 | ARROWGRASS CAPITAL PARTNERS (US) LP | 517,797 | 19,961,000 | 0.61% | ||
| 43 | Bank of New York Mellon Corp | 511,874 | 19,734,000 | 0.60% | ||
| 44 | Empyrean Capital Partners, LP | 488,000 | 18,812,000 | 0.57% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 473,950 | 18,270,771 | 0.55% | ||
| 46 | COOPER INVESTORS PTY LTD | 426,505 | 16,441,768 | 0.50% | ||
| 47 | EverPoint Asset Management, LLC | 411,033 | 15,845,000 | 0.48% | ||
| 48 | BAMCO INC /NY/ | 400,000 | 15,420,000 | 0.47% | ||
| 49 | Ashe Capital Management, LP | 389,889 | 15,030,000 | 0.46% | ||
| 50 | Legal & General Group Plc | 384,015 | 14,804,000 | 0.45% |
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.
