| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Ridge Capital, L.L.C. | 3,400,000 | 128,792,000 | 13.11% | ||
| 2 | Boston Partners | 3,009,464 | 113,999,000 | 11.60% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,033,190 | 77,017,000 | 7.84% | ||
| 4 | EAGLE CAPITAL MANAGEMENT LLC | 1,496,254 | 56,678,000 | 5.77% | ||
| 5 | Alpha Wave Global, LP | 1,141,000 | 43,221,000 | 4.40% | ||
| 6 | DODGE & COX | 960,567 | 36,386,000 | 3.70% | ||
| 7 | SPO ADVISORY CORP | 809,148 | 30,650,000 | 3.12% | ||
| 8 | GOLDMAN SACHS GROUP INC | 802,394 | 30,394,000 | 3.09% | ||
| 9 | NAYA CAPITAL MANAGEMENT UK LTD | 771,273 | 29,216,000 | 2.97% | ||
| 10 | Incline Global Management LLC | 705,244 | 26,715,000 | 2.72% | ||
| 11 | DAVIS SELECTED ADVISERS | 664,593 | 25,175,000 | 2.56% | ||
| 12 | BROWN ADVISORY INC | 614,257 | 23,267,000 | 2.37% | ||
| 13 | THORNBURG INVESTMENT MANAGEMENT INC | 598,139 | 22,658,000 | 2.31% | ||
| 14 | SOROS FUND MANAGEMENT LLC | 571,007 | 21,630,000 | 2.20% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 546,204 | 20,690,000 | 2.11% | ||
| 16 | ORBIS ALLAN GRAY LTD | 488,672 | 18,511,000 | 1.88% | ||
| 17 | White Elm Capital, LLC | 471,068 | 17,844,000 | 1.82% | ||
| 18 | First Eagle Investment Management, LLC | 455,625 | 17,259,000 | 1.76% | ||
| 19 | MIG Capital, LLC | 376,108 | 14,247,000 | 1.45% | ||
| 20 | BERKSHIRE HATHAWAY INC | 367,348 | 13,915,000 | 1.42% | ||
| 21 | FMR LLC | 328,266 | 12,435,000 | 1.27% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 319,858 | 12,116,000 | 1.23% | ||
| 23 | D. E. Shaw & Co., Inc. | 296,310 | 11,224,000 | 1.14% | ||
| 24 | WEITZ INVESTMENT MANAGEMENT, INC. | 291,530 | 11,043,000 | 1.12% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 283,206 | 10,727,000 | 1.09% | ||
| 26 | SQ Advisors, LLC | 226,820 | 8,592,000 | 0.87% | ||
| 27 | BHR Capital LLC | 200,000 | 7,576,000 | 0.77% | ||
| 28 | RUSSELL FRANK CO/ | 195,759 | 7,416,000 | 0.75% | ||
| 29 | NORGES BANK | 186,481 | 7,064,000 | 0.72% | ||
| 30 | GATES FOUNDATION TRUST | 181,967 | 6,893,000 | 0.70% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 175,503 | 6,648,000 | 0.68% | ||
| 32 | Clearbridge Investments, LLC | 141,359 | 5,355,000 | 0.55% | ||
| 33 | MARIANAS FUND MANAGEMENT LLC | 136,500 | 5,171,000 | 0.53% | ||
| 34 | Incline Global Management LLC | 131,900 | 4,996,000 | 0.51% | Call | |
| 35 | Concourse Capital Management, LLC | 130,518 | 4,944,000 | 0.50% | ||
| 36 | TUDOR INVESTMENT CORP ET AL | 106,518 | 4,035,000 | 0.41% | ||
| 37 | KORA MANAGEMENT LP | 100,000 | 3,788,000 | 0.39% | ||
| 38 | STATE STREET CORP | 99,181 | 3,755,000 | 0.38% | ||
| 39 | TREDJE AP-FONDEN | 85,257 | 3,095,000 | 0.32% | ||
| 40 | VNBTrust, National Association | 80,045 | 3,032,000 | 0.31% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 77,406 | 2,932,000 | 0.30% | ||
| 42 | MAR VISTA INVESTMENT PARTNERS LLC | 75,268 | 2,851,000 | 0.29% | ||
| 43 | Visium Asset Management, LP | 70,903 | 2,685,000 | 0.27% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,400 | 2,515,000 | 0.26% | ||
| 45 | GABELLI FUNDS LLC | 65,334 | 2,475,000 | 0.25% | ||
| 46 | NORTHERN TRUST CORP | 61,980 | 2,347,000 | 0.24% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,959 | 2,234,000 | 0.23% | ||
| 48 | Bank of New York Mellon Corp | 57,396 | 2,173,000 | 0.22% | ||
| 49 | GAMCO INVESTORS, INC. ET AL | 55,917 | 2,118,000 | 0.22% | ||
| 50 | TIGER MANAGEMENT L.L.C. | 55,315 | 2,095,000 | 0.21% |
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.
