| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 8,081,740 | 260,879,000 | 9.98% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 7,831,172 | 252,787,000 | 9.67% | ||
| 3 | VANGUARD GROUP INC | 6,466,781 | 208,748,000 | 7.98% | ||
| 4 | LORD, ABBETT & CO. LLC | 4,642,674 | 149,866,000 | 5.73% | ||
| 5 | Clearbridge Investments, LLC | 4,329,819 | 139,767,000 | 5.35% | ||
| 6 | MUNDER CAPITAL MANAGEMENT | 3,081,730 | 99,478,000 | 3.81% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,959,518 | 95,533,000 | 3.65% | ||
| 8 | Gates Capital Management, Inc. | 2,104,258 | 67,925,000 | 2.60% | ||
| 9 | BERKSHIRE HATHAWAY INC | 1,919,541 | 61,963,000 | 2.37% | ||
| 10 | Invesco Ltd. | 1,703,303 | 54,983,000 | 2.10% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 1,673,641 | 54,025,000 | 2.07% | ||
| 12 | STATE STREET CORP | 1,477,929 | 47,707,000 | 1.82% | ||
| 13 | FRANKLIN RESOURCES INC | 1,330,018 | 42,933,000 | 1.64% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 1,191,759 | 38,471,000 | 1.47% | ||
| 15 | FMR LLC | 1,183,960 | 38,218,000 | 1.46% | ||
| 16 | D. E. Shaw & Co., Inc. | 1,176,566 | 37,980,000 | 1.45% | ||
| 17 | NORGES BANK | 1,056,251 | 34,096,000 | 1.30% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 985,213 | 31,802,000 | 1.22% | ||
| 19 | BlackRock Fund Advisors | 789,978 | 25,500,000 | 0.98% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 779,726 | 25,170,000 | 0.96% | ||
| 21 | JPMORGAN CHASE & CO | 750,408 | 24,223,000 | 0.93% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 709,767 | 22,911,000 | 0.88% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 703,923 | 22,483,000 | 0.86% | ||
| 24 | PINNACLE ASSOCIATES LTD | 689,321 | 22,251,000 | 0.85% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 687,372 | 22,188,000 | 0.85% | ||
| 26 | OMERS ADMINISTRATION Corp | 662,100 | 21,373,000 | 0.82% | ||
| 27 | ROYAL BANK OF CANADA | 648,546 | 20,935,000 | 0.80% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 617,613 | 19,935,000 | 0.76% | ||
| 29 | ALLSTATE CORP | 586,795 | 18,942,000 | 0.72% | ||
| 30 | GABELLI FUNDS LLC | 540,100 | 17,434,000 | 0.67% | ||
| 31 | Bank of New York Mellon Corp | 511,604 | 16,515,000 | 0.63% | ||
| 32 | JANUS HENDERSON INVESTORS US LLC | 506,114 | 16,337,000 | 0.62% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 494,730 | 15,970,000 | 0.61% | ||
| 34 | NORTHERN TRUST CORP | 467,911 | 15,105,000 | 0.58% | ||
| 35 | Gotham Asset Management, LLC | 465,843 | 15,037,000 | 0.58% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 461,508 | 14,897,000 | 0.57% | ||
| 37 | TWO SIGMA ADVISERS, LP | 460,562 | 14,866,000 | 0.57% | ||
| 38 | ANALYTIC INVESTORS, LLC | 452,402 | 14,604,000 | 0.56% | ||
| 39 | BROWN ADVISORY INC | 446,016 | 14,398,000 | 0.55% | ||
| 40 | Freestone Capital Holdings, LLC | 434,050 | 14,011,000 | 0.54% | ||
| 41 | FIRST QUADRANT LLC/CA | 420,900 | 13,587,000 | 0.52% | ||
| 42 | DEUTSCHE BANK AG\ | 416,216 | 13,434,000 | 0.51% | ||
| 43 | Kenmare Capital Partners, L.L.C. | 401,340 | 12,955,000 | 0.50% | ||
| 44 | Legal & General Group Plc | 361,397 | 11,666,000 | 0.45% | ||
| 45 | THIRD AVENUE MANAGEMENT LLC | 355,012 | 11,460,000 | 0.44% | ||
| 46 | EAGLE ASSET MANAGEMENT INC | 348,507 | 11,249,000 | 0.43% | ||
| 47 | SMITH ASSET MANAGEMENT GROUP LP | 345,200 | 11,143,000 | 0.43% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 332,986 | 10,749,000 | 0.41% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 310,550 | 10,025,000 | 0.38% | ||
| 50 | Jefferies Group LLC | 300,000 | 9,684,000 | 0.37% | Call |
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.
