| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 24,748,198 | 459,327,000 | 25.83% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 12,474,276 | 231,523,000 | 13.02% | ||
| 3 | BLACKROCK ADVISORS LLC | 10,923,973 | 202,749,000 | 11.40% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,971,445 | 110,830,000 | 6.23% | ||
| 5 | VANGUARD GROUP INC | 4,636,363 | 86,051,000 | 4.84% | ||
| 6 | TAUBE HODSON STONEX PARTNERS LLP | 3,576,140 | 66,373,000 | 3.73% | ||
| 7 | Marketfield Asset Management LLC | 3,196,485 | 59,326,000 | 3.34% | ||
| 8 | BlackRock Group LTD | 2,708,666 | 50,272,000 | 2.83% | ||
| 9 | FMR LLC | 2,617,051 | 48,572,000 | 2.73% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 2,335,080 | 43,339,000 | 2.44% | ||
| 11 | BlackRock Fund Advisors | 1,824,277 | 33,859,000 | 1.90% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,801,839 | 33,442,000 | 1.88% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 1,301,417 | 24,154,000 | 1.36% | ||
| 14 | HERMES INVESTMENT MANAGEMENT LTD | 1,278,906 | 23,736,000 | 1.33% | ||
| 15 | GABELLI FUNDS LLC | 1,253,500 | 23,265,000 | 1.31% | ||
| 16 | STATE STREET CORP | 1,144,321 | 21,236,000 | 1.19% | ||
| 17 | BRANDES INVESTMENT PARTNERS, LP | 985,243 | 18,286,000 | 1.03% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 818,338 | 15,187,000 | 0.85% | ||
| 19 | NORGES BANK | 804,857 | 14,938,000 | 0.84% | ||
| 20 | BlackRock Investment Management, LLC | 773,275 | 14,352,000 | 0.81% | ||
| 21 | NORTHERN TRUST CORP | 773,138 | 14,349,000 | 0.81% | ||
| 22 | JPMORGAN CHASE & CO | 675,165 | 12,530,000 | 0.70% | ||
| 23 | Bank of New York Mellon Corp | 629,176 | 11,678,000 | 0.66% | ||
| 24 | MORGAN STANLEY | 552,938 | 10,263,000 | 0.58% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 496,937 | 9,223,000 | 0.52% | ||
| 26 | RUSSELL FRANK CO/ | 494,722 | 9,182,000 | 0.52% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 469,300 | 8,710,000 | 0.49% | ||
| 28 | HANCOCK WHITNEY CORP | 435,610 | 8,085,000 | 0.45% | ||
| 29 | QS Investors, LLC | 381,610 | 7,083,000 | 0.40% | ||
| 30 | ROYCE & ASSOCIATES LP | 282,000 | 5,234,000 | 0.29% | ||
| 31 | CREDIT SUISSE AG/ | 229,699 | 4,263,000 | 0.24% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,233 | 4,181,000 | 0.24% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 215,573 | 4,001,000 | 0.23% | ||
| 34 | CITADEL ADVISORS LLC | 207,282 | 3,847,000 | 0.22% | ||
| 35 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 205,967 | 3,823,000 | 0.21% | ||
| 36 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 194,699 | 3,614,000 | 0.20% | ||
| 37 | AXA S.A. | 173,800 | 3,226,000 | 0.18% | ||
| 38 | Asset Management One Co., Ltd. | 169,972 | 3,155,000 | 0.18% | ||
| 39 | Invesco Ltd. | 164,502 | 3,054,000 | 0.17% | ||
| 40 | Lesa Sroufe & Co | 164,102 | 3,046,000 | 0.17% | ||
| 41 | BlackRock Finance, Inc. | 157,143 | 2,917,000 | 0.16% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,100 | 2,903,000 | 0.16% | ||
| 43 | GOLDMAN SACHS GROUP INC | 153,220 | 2,844,000 | 0.16% | ||
| 44 | Matarin Capital Management, LLC | 127,795 | 2,371,875 | 0.13% | ||
| 45 | GAM Holding AG | 122,820 | 2,280,000 | 0.13% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,270 | 2,139,000 | 0.12% | ||
| 47 | DEUTSCHE BANK AG\ | 107,175 | 1,987,000 | 0.11% | ||
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 100,870 | 1,872,000 | 0.11% | ||
| 49 | Jefferies Group LLC | 100,067 | 1,857,000 | 0.10% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 96,100 | 1,784,000 | 0.10% |
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.
