| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | Lafayette Investments, Inc. | 303,494 | 6,804,000 | 0.12% | ||
| 352 | TEACHERS ADVISORS, LLC | 310,929 | 6,971,000 | 0.12% | ||
| 353 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 313,575 | 7,030,000 | 0.12% | ||
| 354 | Pacifica Capital Investments, LLC | 319,796 | 7,170,000 | 0.12% | ||
| 355 | UBS Group AG | 329,712 | 7,392,000 | 0.13% | ||
| 356 | Espalier Global Management LLC | 336,200 | 7,538,000 | 0.13% | Put | |
| 357 | Red Rocks Capital LLC | 350,773 | 7,865,000 | 0.14% | ||
| 358 | Herring Creek Capital Management, LLC | 351,762 | 7,886,000 | 0.14% | ||
| 359 | BlackRock Japan Co. Ltd | 372,062 | 8,342,000 | 0.14% | ||
| 360 | Mraz, Amerine & Associates, Inc. | 393,889 | 8,831,000 | 0.15% | ||
| 361 | PRUDENTIAL FINANCIAL INC | 413,538 | 9,272,000 | 0.16% | ||
| 362 | RHUMBLINE ADVISERS | 424,729 | 9,522,000 | 0.16% | ||
| 363 | Mizuho Trust & Banking Co., Ltd. | 426,301 | 9,558,000 | 0.17% | ||
| 364 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 433,901 | 9,728,000 | 0.17% | ||
| 365 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 439,026 | 9,843,000 | 0.17% | ||
| 366 | Maj Invest Holding A/S | 462,122 | 10,361,000 | 0.18% | ||
| 367 | BARCLAYS PLC | 472,737 | 10,403,000 | 0.18% | ||
| 368 | Cove Street Capital, LLC | 466,682 | 10,463,000 | 0.18% | ||
| 369 | FMR LLC | 474,818 | 10,645,000 | 0.18% | ||
| 370 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 477,600 | 10,708,000 | 0.19% | ||
| 371 | JPMORGAN CHASE & CO | 485,128 | 10,876,000 | 0.19% | ||
| 372 | BANK OF AMERICA CORP /DE/ | 489,356 | 10,971,000 | 0.19% | ||
| 373 | IAT REINSURANCE CO LTD. | 510,872 | 11,454,000 | 0.20% | ||
| 374 | PRICE T ROWE ASSOCIATES INC /MD/ | 515,669 | 11,561,000 | 0.20% | ||
| 375 | CHECK CAPITAL MANAGEMENT INC/CA | 516,858 | 11,588,000 | 0.20% | ||
| 376 | INTREPID CAPITAL MANAGEMENT INC | 541,685 | 12,145,000 | 0.21% | ||
| 377 | BCWM, LLC | 56,204 | 12,601,000 | 0.22% | ||
| 378 | Old West Investment Management, LLC | 565,073 | 12,668,000 | 0.22% | ||
| 379 | FRONTIER CAPITAL MANAGEMENT CO LLC | 566,930 | 12,711,000 | 0.22% | ||
| 380 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 584,948 | 13,115,000 | 0.23% | ||
| 381 | Tweedy, Browne Co LLC | 595,315 | 13,347,000 | 0.23% | ||
| 382 | 683 Capital Management, LLC | 600,000 | 13,452,000 | 0.23% | ||
| 383 | CREDIT SUISSE AG/ | 625,322 | 14,019,000 | 0.24% | ||
| 384 | ROBOTTI ROBERT | 636,759 | 14,276,000 | 0.25% | ||
| 385 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 639,900 | 14,347,000 | 0.25% | Put | |
| 386 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 640,201 | 14,353,000 | 0.25% | ||
| 387 | ALLIANCEBERNSTEIN L.P. | 643,126 | 14,419,000 | 0.25% | ||
| 388 | ROYAL BANK OF CANADA | 659,473 | 14,784,000 | 0.26% | ||
| 389 | BlackRock Finance, Inc. | 670,275 | 15,027,000 | 0.26% | ||
| 390 | BlackRock Investment Management, LLC | 678,945 | 15,222,000 | 0.26% | ||
| 391 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 704,871 | 15,803,000 | 0.27% | ||
| 392 | Ninety One UK Ltd | 714,345 | 16,016,000 | 0.28% | ||
| 393 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 725,327 | 16,262,000 | 0.28% | ||
| 394 | GOLDMAN SACHS GROUP INC | 728,577 | 16,334,000 | 0.28% | ||
| 395 | Sumitomo Mitsui Trust Group, Inc. | 757,373 | 17,154,000 | 0.30% | ||
| 396 | Tradewinds Global Investors, LLC | 770,928 | 17,284,000 | 0.30% | ||
| 397 | PROSPECTOR PARTNERS LLC | 789,062 | 17,690,000 | 0.31% | ||
| 398 | HUTCHINSON CAPITAL MANAGEMENT/CA | 819,222 | 18,367,000 | 0.32% | ||
| 399 | Mitsubishi UFJ Trust & Banking Corp | 876,331 | 19,647,000 | 0.34% | ||
| 400 | West Oak Capital, LLC | 881,606 | 19,765,607 | 0.34% |
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.
