| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,206,078 | 40,633,000 | 13.89% | ||
| 2 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 600,151 | 20,219,000 | 6.91% | ||
| 3 | DODGE & COX | 581,585 | 19,594,000 | 6.70% | ||
| 4 | BERKSHIRE HATHAWAY INC | 517,139 | 17,422,000 | 5.95% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 469,935 | 15,832,000 | 5.41% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 310,498 | 10,461,000 | 3.57% | ||
| 7 | NORGES BANK | 299,902 | 10,104,000 | 3.45% | ||
| 8 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 267,180 | 9,001,000 | 3.08% | ||
| 9 | Artisan Partners Limited Partnership | 253,560 | 8,542,000 | 2.92% | ||
| 10 | IBIS Capital Partners LLP | 239,125 | 8,056,000 | 2.75% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 220,925 | 7,443,000 | 2.54% | ||
| 12 | D. E. Shaw & Co., Inc. | 204,710 | 6,897,000 | 2.36% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 170,745 | 5,752,000 | 1.97% | ||
| 14 | Invesco Ltd. | 169,430 | 5,708,000 | 1.95% | ||
| 15 | HARVARD MANAGEMENT CO INC | 169,076 | 5,696,000 | 1.95% | ||
| 16 | White Elm Capital, LLC | 166,500 | 5,610,000 | 1.92% | ||
| 17 | CHILTON INVESTMENT CO INC. | 165,660 | 5,581,000 | 1.91% | ||
| 18 | SUVRETTA CAPITAL MANAGEMENT, LLC | 165,134 | 5,563,000 | 1.90% | ||
| 19 | Jefferies Group LLC | 146,930 | 4,950,000 | 1.69% | ||
| 20 | HOSKING PARTNERS LLP | 127,365 | 4,291,000 | 1.47% | SH | |
| 21 | Investure, LLC | 125,434 | 4,226,000 | 1.44% | ||
| 22 | GATES FOUNDATION TRUST | 105,975 | 3,570,000 | 1.22% | ||
| 23 | BlackRock Group LTD | 102,460 | 3,453,000 | 1.18% | ||
| 24 | Gruss Capital Management LP | 82,800 | 2,790,000 | 0.95% | ||
| 25 | RUSSELL FRANK CO/ | 78,122 | 2,632,000 | 0.90% | ||
| 26 | BLACKROCK ADVISORS LLC | 76,851 | 2,589,000 | 0.88% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 70,965 | 2,391,000 | 0.82% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 67,704 | 2,279,000 | 0.78% | ||
| 29 | TUDOR INVESTMENT CORP ET AL | 64,491 | 2,173,000 | 0.74% | ||
| 30 | STATE STREET CORP | 63,259 | 2,131,000 | 0.73% | ||
| 31 | GREENLIGHT CAPITAL INC | 58,416 | 1,968,000 | 0.67% | ||
| 32 | Prince Street Capital Management LLC | 58,300 | 1,964,000 | 0.67% | ||
| 33 | Gruss & Co., LLC | 57,925 | 1,951,000 | 0.67% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 56,475 | 1,903,000 | 0.65% | ||
| 35 | FIRST TRUST ADVISORS LP | 54,401 | 1,833,000 | 0.63% | ||
| 36 | First Eagle Investment Management, LLC | 54,033 | 1,820,000 | 0.62% | ||
| 37 | GOLDMAN SACHS GROUP INC | 52,159 | 1,757,000 | 0.60% | ||
| 38 | York Capital Management Global Advisors, LLC | 42,345 | 1,426,000 | 0.49% | ||
| 39 | MORGAN STANLEY | 42,278 | 1,425,000 | 0.49% | ||
| 40 | BlackRock Investment Management, LLC | 40,422 | 1,362,000 | 0.47% | ||
| 41 | Employees Retirement System of Texas | 37,568 | 1,266,000 | 0.43% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 36,071 | 1,215,232 | 0.42% | ||
| 43 | SOROS FUND MANAGEMENT LLC | 35,000 | 1,179,000 | 0.40% | ||
| 44 | GAMCO INVESTORS, INC. ET AL | 33,920 | 1,143,000 | 0.39% | ||
| 45 | SG Americas Securities, LLC | 30,986 | 1,044,000 | 0.36% | ||
| 46 | CITADEL ADVISORS LLC | 30,849 | 1,039,000 | 0.36% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,897 | 1,007,000 | 0.34% | ||
| 48 | GABELLI FUNDS LLC | 29,732 | 1,002,000 | 0.34% | ||
| 49 | SEI INVESTMENTS CO | 29,694 | 1,000,000 | 0.34% | ||
| 50 | Beach Point Capital Management LP | 29,601 | 997,000 | 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.
