| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 24,809,498 | 494,453,000 | 24.51% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 11,511,467 | 229,424,000 | 11.37% | ||
| 3 | BLACKROCK ADVISORS LLC | 10,923,973 | 217,715,000 | 10.79% | ||
| 4 | Marketfield Asset Management LLC | 6,424,580 | 128,043,000 | 6.35% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,541,765 | 90,517,000 | 4.49% | ||
| 6 | TAUBE HODSON STONEX PARTNERS LLP | 3,848,616 | 76,703,000 | 3.80% | ||
| 7 | VANGUARD GROUP INC | 3,535,692 | 70,467,000 | 3.49% | ||
| 8 | FMR LLC | 2,934,651 | 58,488,000 | 2.90% | ||
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,735,300 | 54,515,000 | 2.70% | ||
| 10 | BlackRock Group LTD | 2,708,666 | 53,983,000 | 2.68% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 2,382,607 | 47,487,000 | 2.35% | ||
| 12 | BlackRock Fund Advisors | 1,853,635 | 36,943,000 | 1.83% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,817,007 | 36,213,000 | 1.80% | ||
| 14 | HERMES INVESTMENT MANAGEMENT LTD | 1,394,459 | 27,792,000 | 1.38% | ||
| 15 | GABELLI FUNDS LLC | 1,090,100 | 21,726,000 | 1.08% | ||
| 16 | STATE STREET CORP | 1,080,624 | 21,537,000 | 1.07% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 964,417 | 19,221,000 | 0.95% | ||
| 18 | NORGES BANK | 857,525 | 17,091,000 | 0.85% | ||
| 19 | NORTHERN TRUST CORP | 791,572 | 15,776,000 | 0.78% | ||
| 20 | BlackRock Investment Management, LLC | 773,275 | 15,411,000 | 0.76% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 769,189 | 15,330,000 | 0.76% | ||
| 22 | JPMORGAN CHASE & CO | 657,896 | 13,112,000 | 0.65% | ||
| 23 | MORGAN STANLEY | 631,004 | 12,577,000 | 0.62% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 491,736 | 9,800,000 | 0.49% | ||
| 25 | V3 Capital Management, L.P. | 452,574 | 9,020,000 | 0.45% | ||
| 26 | BESSEMER GROUP INC | 450,001 | 8,969,000 | 0.44% | ||
| 27 | HANCOCK WHITNEY CORP | 394,780 | 7,868,000 | 0.39% | ||
| 28 | CAXTON ASSOCIATES LP | 372,600 | 7,426,000 | 0.37% | ||
| 29 | Lesa Sroufe & Co | 370,292 | 7,380,000 | 0.37% | ||
| 30 | ANALYTIC INVESTORS, LLC | 356,313 | 7,101,000 | 0.35% | ||
| 31 | Artemis Investment Management LLP | 355,979 | 7,093,000 | 0.35% | ||
| 32 | Bank of New York Mellon Corp | 347,488 | 6,925,000 | 0.34% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 332,400 | 6,625,000 | 0.33% | ||
| 34 | RUSSELL FRANK CO/ | 320,217 | 6,382,000 | 0.32% | ||
| 35 | ROYCE & ASSOCIATES LP | 302,000 | 6,019,000 | 0.30% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,700 | 5,993,000 | 0.30% | Call | |
| 37 | COMMONWEALTH BANK OF AUSTRALIA | 291,858 | 5,816,000 | 0.29% | ||
| 38 | MARSHALL WACE, LLP | 270,424 | 5,390,000 | 0.27% | ||
| 39 | CITIGROUP INC | 263,500 | 5,252,000 | 0.26% | Call | |
| 40 | CREDIT SUISSE AG/ | 263,150 | 5,246,000 | 0.26% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 249,077 | 4,964,000 | 0.25% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 238,109 | 4,746,000 | 0.24% | ||
| 43 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 209,422 | 4,174,000 | 0.21% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,136 | 4,169,000 | 0.21% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 201,476 | 4,015,000 | 0.20% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,100 | 3,948,000 | 0.20% | Put | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,031 | 3,907,000 | 0.19% | ||
| 48 | BRANDES INVESTMENT PARTNERS, LP | 195,459 | 3,700,000 | 0.18% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,100 | 3,530,000 | 0.18% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 174,800 | 3,484,000 | 0.17% |
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.
