| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 12,000 | 296,280,000,000 | 98.83% | ||
| 2 | VANGUARD GROUP INC | 9,000,257 | 222,217,000 | 0.07% | ||
| 3 | HARRIS ASSOCIATES L P | 7,594,650 | 187,512,000 | 0.06% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 7,377,103 | 182,133,000 | 0.06% | ||
| 5 | SHAPIRO CAPITAL MANAGEMENT LLC | 6,701,019 | 165,448,159 | 0.06% | ||
| 6 | AKRE CAPITAL MANAGEMENT LLC | 6,350,000 | 156,781,000 | 0.05% | ||
| 7 | FMR LLC | 5,461,404 | 134,842,000 | 0.04% | ||
| 8 | Horizon Kinetics LLC | 5,277,649 | 130,305,000 | 0.04% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 4,857,247 | 119,925,000 | 0.04% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,155,825 | 102,607,000 | 0.03% | ||
| 11 | STATE STREET CORP | 3,971,820 | 98,062,000 | 0.03% | ||
| 12 | BlackRock Fund Advisors | 3,876,606 | 95,713,000 | 0.03% | ||
| 13 | Fine Capital Partners, L.P. | 3,018,921 | 74,537,000 | 0.02% | ||
| 14 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,729,135 | 67,382,000 | 0.02% | ||
| 15 | KALMAR INVESTMENTS INC /DE/ | 2,647,351 | 65,363,000 | 0.02% | ||
| 16 | GOLDMAN SACHS GROUP INC | 2,538,046 | 62,665,000 | 0.02% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 2,521,266 | 62,250,000 | 0.02% | ||
| 18 | Boston Partners | 2,424,827 | 59,869,000 | 0.02% | ||
| 19 | EATON VANCE MANAGEMENT | 2,237,748 | 55,250,000 | 0.02% | ||
| 20 | Roystone Capital Management LP | 2,227,700 | 55,002,000 | 0.02% | ||
| 21 | JENNISON ASSOCIATES LLC | 2,126,019 | 52,491,000 | 0.02% | ||
| 22 | NORTHERN TRUST CORP | 2,120,289 | 52,349,000 | 0.02% | ||
| 23 | ORANGE CAPITAL, LLC | 1,910,348 | 47,166,000 | 0.02% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,846,341 | 45,587,000 | 0.02% | ||
| 25 | Vulcan Value Partners, LLC | 1,777,620 | 43,889,000 | 0.01% | SH | |
| 26 | NORGES BANK | 1,495,924 | 36,934,000 | 0.01% | ||
| 27 | GABELLI FUNDS LLC | 1,490,000 | 36,788,000 | 0.01% | ||
| 28 | Bank of New York Mellon Corp | 1,369,831 | 33,820,000 | 0.01% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 1,264,720 | 31,226,000 | 0.01% | ||
| 30 | LOOMIS SAYLES & CO L P | 1,187,541 | 29,321,000 | 0.01% | ||
| 31 | RAINIER INVESTMENT MANAGEMENT LLC | 1,134,510 | 28,010,000 | 0.01% | ||
| 32 | GW CAPITAL INC | 1,097,221 | 27,090,000 | 0.01% | ||
| 33 | PUTNAM INVESTMENTS LLC | 1,091,202 | 26,942,000 | 0.01% | ||
| 34 | CAXTON ASSOCIATES LP | 1,000,000 | 24,690,000 | 0.01% | ||
| 35 | Invesco Ltd. | 987,691 | 24,387,000 | 0.01% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 980,546 | 24,210,000 | 0.01% | ||
| 37 | JAT CAPITAL MANAGEMENT, L.P. | 934,133 | 23,064,000 | 0.01% | ||
| 38 | BLACKROCK ADVISORS LLC | 929,934 | 22,960,000 | 0.01% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 873,042 | 21,554,000 | 0.01% | ||
| 40 | GILDER GAGNON HOWE & CO LLC | 870,809 | 21,500,000 | 0.01% | ||
| 41 | D. E. Shaw & Co., Inc. | 781,902 | 19,306,000 | 0.01% | ||
| 42 | EAGLE ASSET MANAGEMENT INC | 768,768 | 18,980,000 | 0.01% | ||
| 43 | TEACHERS ADVISORS, LLC | 768,162 | 18,966,000 | 0.01% | ||
| 44 | GMT CAPITAL CORP | 765,800 | 18,908,000 | 0.01% | ||
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 762,490 | 18,826,000 | 0.01% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 736,700 | 18,189,000 | 0.01% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 731,731 | 18,066,000 | 0.01% | ||
| 48 | JPMORGAN CHASE & CO | 702,445 | 17,343,000 | 0.01% | ||
| 49 | DEUTSCHE BANK AG\ | 697,268 | 17,214,000 | 0.01% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 677,460 | 16,726,000 | 0.01% |
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.
