| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MUSE JOHN R | 11,449,216 | 188,798,000 | 10.71% | ||
| 2 | OppenheimerFunds, Inc. | 8,318,078 | 137,165,000 | 7.78% | ||
| 3 | Neuberger Berman Group LLC | 7,863,017 | 129,661,000 | 7.36% | ||
| 4 | HIGHLAND CAPITAL MANAGEMENT LP | 6,857,512 | 113,080,000 | 6.42% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 6,106,040 | 100,689,000 | 5.71% | ||
| 6 | VANGUARD GROUP INC | 4,958,856 | 81,772,000 | 4.64% | ||
| 7 | M.D. Sass, LLC | 4,944,206 | 81,530,000 | 4.63% | ||
| 8 | Roystone Capital Management LP | 4,865,318 | 80,230,000 | 4.55% | ||
| 9 | BERKSHIRE HATHAWAY INC | 4,646,220 | 76,616,000 | 4.35% | ||
| 10 | Ionic Capital Management LLC | 4,061,973 | 66,982,000 | 3.80% | ||
| 11 | GABELLI FUNDS LLC | 3,060,561 | 50,469,000 | 2.86% | ||
| 12 | Penn Capital Management Company, LLC | 2,367,207 | 39,035,000 | 2.21% | ||
| 13 | Bank of New York Mellon Corp | 2,184,230 | 36,018,000 | 2.04% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,046,798 | 33,752,000 | 1.91% | ||
| 15 | BlackRock Fund Advisors | 2,033,483 | 33,532,000 | 1.90% | ||
| 16 | Brenner West Capital Advisors, LP | 1,844,745 | 30,420,000 | 1.73% | ||
| 17 | PINNACLE ASSOCIATES LTD | 1,678,808 | 27,684,000 | 1.57% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,634,105 | 26,946,000 | 1.53% | ||
| 19 | MSD Partners, L.P. | 1,609,926 | 26,548,000 | 1.51% | ||
| 20 | STATE STREET CORP | 1,344,719 | 22,168,000 | 1.26% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,326,647 | 21,876,000 | 1.24% | ||
| 22 | Teton Advisors, Inc. | 1,188,889 | 19,605,000 | 1.11% | ||
| 23 | CITADEL ADVISORS LLC | 1,165,444 | 19,219,000 | 1.09% | ||
| 24 | D. E. Shaw & Co., Inc. | 1,082,866 | 17,856,000 | 1.01% | ||
| 25 | Southpoint Capital Advisors LP | 1,015,267 | 16,742,000 | 0.95% | ||
| 26 | THOMPSON SIEGEL & WALMSLEY LLC | 973,726 | 16,057,000 | 0.91% | ||
| 27 | GW CAPITAL INC | 869,669 | 14,341,000 | 0.81% | ||
| 28 | NORTHERN TRUST CORP | 860,626 | 14,191,000 | 0.81% | ||
| 29 | EverPoint Asset Management, LLC | 778,070 | 12,830,000 | 0.73% | ||
| 30 | MORGAN STANLEY | 722,292 | 11,910,000 | 0.68% | ||
| 31 | MARSHALL WACE, LLP | 700,000 | 11,543,000 | 0.65% | ||
| 32 | SCHOONER CAPITAL CORP | 678,564 | 11,190,000 | 0.63% | ||
| 33 | WELLS FARGO & COMPANY/MN | 580,356 | 9,725,000 | 0.55% | ||
| 34 | ROYCE & ASSOCIATES LP | 507,800 | 8,374,000 | 0.48% | ||
| 35 | GOLDMAN SACHS GROUP INC | 501,373 | 8,268,000 | 0.47% | ||
| 36 | Kortright Capital Partners LP | 476,070 | 7,850,000 | 0.45% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 474,298 | 7,821,000 | 0.44% | ||
| 38 | DW Partners, LP | 445,600 | 7,272,000 | 0.41% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 431,566 | 7,117,000 | 0.40% | ||
| 40 | Point72 Asset Management, L.P. | 365,200 | 6,022,000 | 0.34% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 354,590 | 5,847,000 | 0.33% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 351,346 | 5,794,000 | 0.33% | ||
| 43 | NORGES BANK | 347,000 | 5,722,000 | 0.32% | ||
| 44 | BLUE ARROW CAPITAL MANAGEMENT LLC | 337,224 | 5,561,000 | 0.32% | ||
| 45 | JPMORGAN CHASE & CO | 332,929 | 5,490,000 | 0.31% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 290,786 | 4,795,000 | 0.27% | ||
| 47 | RUSSELL FRANK CO/ | 289,963 | 4,781,000 | 0.27% | ||
| 48 | PCO INVESTMENT MANAGEMENT LP | 263,541 | 4,346,000 | 0.25% | ||
| 49 | DAVENPORT & Co LLC | 253,395 | 4,178,484 | 0.24% | ||
| 50 | BlackRock Investment Management, LLC | 252,082 | 4,157,000 | 0.24% |
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.
