| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,168,645 | 40,973,000 | 12.67% | ||
| 2 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 838,911 | 29,412,000 | 9.09% | ||
| 3 | KORA MANAGEMENT LP | 829,966 | 29,099,000 | 9.00% | ||
| 4 | DODGE & COX | 581,570 | 20,390,000 | 6.30% | ||
| 5 | BERKSHIRE HATHAWAY INC | 517,139 | 18,131,000 | 5.61% | ||
| 6 | STATE OF WISCONSIN INVESTMENT BOARD | 396,706 | 13,909,000 | 4.30% | ||
| 7 | Investure, LLC | 366,061 | 12,834,000 | 3.97% | ||
| 8 | CQS Cayman LP | 327,434 | 11,480,000 | 3.55% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 307,127 | 10,768,000 | 3.33% | ||
| 10 | White Elm Capital, LLC | 287,483 | 10,079,000 | 3.12% | ||
| 11 | IBIS Capital Partners LLP | 252,571 | 8,855,000 | 2.74% | ||
| 12 | CHILTON INVESTMENT CO INC. | 251,334 | 8,812,000 | 2.72% | ||
| 13 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 246,163 | 8,630,000 | 2.67% | ||
| 14 | NORGES BANK | 211,006 | 7,398,000 | 2.29% | ||
| 15 | D. E. Shaw & Co., Inc. | 204,710 | 7,177,000 | 2.22% | ||
| 16 | Jefferies Group LLC | 190,078 | 6,664,000 | 2.06% | ||
| 17 | Curi Capital, LLC | 151,020 | 5,295,000 | 1.64% | ||
| 18 | MARIANAS FUND MANAGEMENT LLC | 143,400 | 5,028,000 | 1.55% | ||
| 19 | HOSKING PARTNERS LLP | 138,964 | 4,872,000 | 1.51% | SH | |
| 20 | OXFORD ASSET MANAGEMENT LLP | 125,296 | 4,393,000 | 1.36% | ||
| 21 | GATES FOUNDATION TRUST | 105,975 | 3,715,000 | 1.15% | ||
| 22 | TUDOR INVESTMENT CORP ET AL | 89,491 | 3,138,000 | 0.97% | ||
| 23 | RUSSELL FRANK CO/ | 80,924 | 2,837,000 | 0.88% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 73,360 | 2,572,000 | 0.80% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 70,577 | 2,474,000 | 0.76% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 67,300 | 2,360,000 | 0.73% | ||
| 27 | GOLDMAN SACHS GROUP INC | 66,562 | 2,334,000 | 0.72% | ||
| 28 | Invesco Ltd. | 61,924 | 2,171,000 | 0.67% | ||
| 29 | Gruss & Co., LLC | 57,675 | 2,022,000 | 0.63% | ||
| 30 | Clearbridge Investments, LLC | 57,587 | 2,019,000 | 0.62% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,248 | 1,902,000 | 0.59% | ||
| 32 | First Eagle Investment Management, LLC | 54,221 | 1,901,000 | 0.59% | ||
| 33 | HARBER ASSET MANAGEMENT LLC | 51,000 | 1,788,000 | 0.55% | ||
| 34 | SOROS FUND MANAGEMENT LLC | 47,000 | 1,648,000 | 0.51% | ||
| 35 | Incline Global Management LLC | 40,846 | 1,432,000 | 0.44% | ||
| 36 | STATE STREET CORP | 40,599 | 1,422,000 | 0.44% | ||
| 37 | York Capital Management Global Advisors, LLC | 39,698 | 1,392,000 | 0.43% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 36,066 | 1,264,000 | 0.39% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 32,008 | 1,122,201 | 0.35% | ||
| 40 | Beach Point Capital Management LP | 28,779 | 1,073,000 | 0.33% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,640 | 969,000 | 0.30% | ||
| 42 | NORTHERN TRUST CORP | 27,113 | 950,000 | 0.29% | ||
| 43 | GAMCO INVESTORS, INC. ET AL | 26,082 | 914,000 | 0.28% | ||
| 44 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,000 | 877,000 | 0.27% | ||
| 45 | Bank of New York Mellon Corp | 24,906 | 874,000 | 0.27% | ||
| 46 | GABELLI FUNDS LLC | 24,576 | 862,000 | 0.27% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,825 | 836,000 | 0.26% | ||
| 48 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 21,597 | 757,000 | 0.23% | ||
| 49 | BlackRock Group LTD | 21,509 | 753,000 | 0.23% | ||
| 50 | Pamplona Capital Management, LLC | 20,900 | 733,000 | 0.23% |
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.
