| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 7,817,504 | 171,672,000 | 22.04% | ||
| 2 | DODGE & COX | 4,980,987 | 109,382,000 | 14.05% | ||
| 3 | BERKSHIRE HATHAWAY INC | 2,714,854 | 59,618,000 | 7.66% | ||
| 4 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 2,204,343 | 48,407,000 | 6.22% | ||
| 5 | FMR LLC | 1,321,168 | 29,013,000 | 3.73% | ||
| 6 | FARALLON CAPITAL MANAGEMENT LLC | 1,183,333 | 25,986,000 | 3.34% | ||
| 7 | Ashe Capital Management, LP | 1,125,598 | 24,718,000 | 3.17% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 975,000 | 21,411,000 | 2.75% | ||
| 9 | Carmignac Gestion | 970,992 | 21,323,000 | 2.74% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 841,906 | 18,488,000 | 2.37% | ||
| 11 | VANGUARD GROUP INC | 775,786 | 17,036,000 | 2.19% | ||
| 12 | NORGES BANK | 725,814 | 15,939,000 | 2.05% | ||
| 13 | OppenheimerFunds, Inc. | 540,760 | 11,875,000 | 1.52% | ||
| 14 | VERNIER CAPITAL PARTNERS, LP | 540,117 | 11,861,000 | 1.52% | ||
| 15 | RUSSELL INVESTMENTS GROUP, LTD. | 482,466 | 10,740,000 | 1.38% | ||
| 16 | KORA MANAGEMENT LP | 484,358 | 10,637,000 | 1.37% | ||
| 17 | Invesco Ltd. | 447,345 | 9,824,000 | 1.26% | ||
| 18 | WILLIAM HARRIS INVESTORS INC | 396,296 | 8,703,000 | 1.12% | ||
| 19 | HOSKING PARTNERS LLP | 388,225 | 8,525,000 | 1.09% | SH | |
| 20 | D. E. Shaw & Co., Inc. | 377,447 | 8,289,000 | 1.06% | ||
| 21 | GATES FOUNDATION TRUST | 370,424 | 8,135,000 | 1.04% | ||
| 22 | Investure, LLC | 366,061 | 8,039,000 | 1.03% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 326,894 | 7,178,000 | 0.92% | ||
| 24 | GABELLI FUNDS LLC | 310,689 | 6,823,000 | 0.88% | ||
| 25 | Alken Asset Management Ltd | 297,831 | 6,540,000 | 0.84% | ||
| 26 | IBIS Capital Partners LLP | 262,336 | 5,761,000 | 0.74% | ||
| 27 | GOLDMAN SACHS GROUP INC | 249,288 | 5,474,000 | 0.70% | ||
| 28 | MARIANAS FUND MANAGEMENT LLC | 232,400 | 5,104,000 | 0.66% | ||
| 29 | CHILTON INVESTMENT CO INC. | 224,634 | 4,933,000 | 0.63% | ||
| 30 | Clearbridge Investments, LLC | 201,064 | 4,415,000 | 0.57% | ||
| 31 | M.D. Sass, LLC | 180,804 | 3,970,000 | 0.51% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,247 | 3,959,000 | 0.51% | ||
| 33 | Brenner West Capital Advisors, LP | 176,785 | 3,882,000 | 0.50% | ||
| 34 | Richmond Hill Investments, LLC | 152,341 | 3,345,000 | 0.43% | ||
| 35 | GAMCO INVESTORS, INC. ET AL | 129,958 | 2,854,000 | 0.37% | ||
| 36 | NORTHERN TRUST CORP | 127,380 | 2,797,000 | 0.36% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 124,201 | 2,728,000 | 0.35% | ||
| 38 | York Capital Management Global Advisors, LLC | 116,067 | 2,549,000 | 0.33% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 115,547 | 2,537,412 | 0.33% | ||
| 40 | STATE STREET CORP | 112,572 | 2,471,000 | 0.32% | ||
| 41 | Sessa Capital IM, L.P. | 100,000 | 2,196,000 | 0.28% | ||
| 42 | Employees Retirement System of Texas | 92,703 | 2,036,000 | 0.26% | ||
| 43 | CONNING INC. | 90,200 | 1,981,000 | 0.25% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,180 | 1,893,000 | 0.24% | ||
| 45 | MARKSTON INTERNATIONAL LLC | 84,364 | 1,853,000 | 0.24% | ||
| 46 | Bank of New York Mellon Corp | 80,656 | 1,771,000 | 0.23% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 80,300 | 1,764,000 | 0.23% | ||
| 48 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 78,486 | 1,724,000 | 0.22% | ||
| 49 | FIRST TRUST ADVISORS LP | 63,987 | 1,405,000 | 0.18% | ||
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 61,358 | 1,347,000 | 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.
