| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 4,811,497 | 173,406,000 | 5.87% | ||
| 2 | D. E. Shaw & Co., Inc. | 4,282,756 | 154,351,000 | 5.23% | ||
| 3 | BERKSHIRE HATHAWAY INC | 4,000,000 | 144,160,000 | 4.88% | ||
| 4 | VANGUARD GROUP INC | 3,802,182 | 137,030,000 | 4.64% | ||
| 5 | Horizon Kinetics LLC | 3,544,333 | 127,738,000 | 4.33% | ||
| 6 | LONE PINE CAPITAL LLC | 3,013,061 | 108,591,000 | 3.68% | ||
| 7 | FPR PARTNERS LLC | 2,935,306 | 105,788,000 | 3.58% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 2,708,651 | 97,620,000 | 3.31% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,354,153 | 84,844,000 | 2.87% | ||
| 10 | BLACKROCK ADVISORS LLC | 1,732,314 | 62,433,000 | 2.11% | ||
| 11 | SEIZERT CAPITAL PARTNERS, LLC | 1,715,613 | 61,831,000 | 2.09% | ||
| 12 | STATE STREET CORP | 1,701,606 | 61,321,000 | 2.08% | ||
| 13 | DEUTSCHE BANK AG\ | 1,671,541 | 60,240,000 | 2.04% | ||
| 14 | Gruss Capital Management LP | 1,628,582 | 58,694,000 | 1.99% | ||
| 15 | JPMORGAN CHASE & CO | 1,574,046 | 56,729,000 | 1.92% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,567,608 | 56,497,000 | 1.91% | ||
| 17 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,331,641 | 47,992,000 | 1.63% | ||
| 18 | BlackRock Group LTD | 1,230,462 | 44,346,000 | 1.50% | ||
| 19 | CITADEL ADVISORS LLC | 1,216,983 | 43,860,000 | 1.49% | ||
| 20 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,103,272 | 39,762,000 | 1.35% | ||
| 21 | BlackRock Fund Advisors | 926,221 | 33,381,000 | 1.13% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 903,727 | 32,574,000 | 1.10% | ||
| 23 | Boston Partners | 882,882 | 31,819,000 | 1.08% | ||
| 24 | Invesco Ltd. | 866,572 | 31,231,000 | 1.06% | ||
| 25 | ARISTEIA CAPITAL, L.L.C. | 794,129 | 28,620,000 | 0.97% | ||
| 26 | NORGES BANK | 786,295 | 28,338,000 | 0.96% | ||
| 27 | Visium Asset Management, LP | 732,600 | 26,403,000 | 0.89% | ||
| 28 | FMR LLC | 724,443 | 26,109,000 | 0.88% | ||
| 29 | GOLDMAN SACHS GROUP INC | 720,438 | 25,964,000 | 0.88% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 712,912 | 25,693,000 | 0.87% | ||
| 31 | MORGAN STANLEY | 698,735 | 25,182,000 | 0.85% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 660,429 | 23,802,000 | 0.81% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 633,473 | 22,832,000 | 0.77% | ||
| 34 | CLOUGH CAPITAL PARTNERS L P | 627,081 | 22,600,000 | 0.77% | ||
| 35 | KENSICO CAPITAL MANAGEMENT CORP | 621,600 | 22,402,000 | 0.76% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 607,453 | 21,881,000 | 0.74% | ||
| 37 | GABELLI FUNDS LLC | 565,500 | 20,381,000 | 0.69% | ||
| 38 | NORTHERN TRUST CORP | 533,180 | 19,216,000 | 0.65% | ||
| 39 | FIRST MANHATTAN CO. LLC. | 531,585 | 19,158,000 | 0.65% | ||
| 40 | Bank of New York Mellon Corp | 528,109 | 19,034,000 | 0.64% | ||
| 41 | ARROWGRASS CAPITAL PARTNERS (US) LP | 524,004 | 18,885,000 | 0.64% | ||
| 42 | COOPER INVESTORS PTY LTD | 500,550 | 18,039,822 | 0.61% | ||
| 43 | EverPoint Asset Management, LLC | 496,479 | 17,893,000 | 0.61% | ||
| 44 | Numina Capital Management, LLC | 493,681 | 17,792,000 | 0.60% | ||
| 45 | Empyrean Capital Partners, LP | 488,000 | 17,588,000 | 0.60% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 468,500 | 16,885,000 | 0.57% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 434,363 | 15,654,443 | 0.53% | ||
| 48 | MARKEL GROUP INC. | 408,000 | 14,704,000 | 0.50% | ||
| 49 | Ashe Capital Management, LP | 389,889 | 14,052,000 | 0.48% | ||
| 50 | Legal & General Group Plc | 369,899 | 13,331,000 | 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.
