| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 9,015,476 | 190,858,000 | 9.49% | ||
| 2 | SPO ADVISORY CORP | 6,834,634 | 144,689,000 | 7.19% | ||
| 3 | DODGE & COX | 6,544,191 | 138,541,000 | 6.89% | ||
| 4 | Boston Partners | 6,338,059 | 134,177,000 | 6.67% | ||
| 5 | EAGLE CAPITAL MANAGEMENT LLC | 5,206,084 | 110,213,000 | 5.48% | ||
| 6 | GOLDMAN SACHS GROUP INC | 4,944,437 | 104,673,000 | 5.20% | ||
| 7 | ACR Alpine Capital Research, LLC | 3,232,035 | 95,991,000 | 4.77% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,320,249 | 91,460,000 | 4.55% | ||
| 9 | Blue Ridge Capital, L.L.C. | 4,012,356 | 84,942,000 | 4.22% | ||
| 10 | CORONATION FUND MANAGERS LTD. | 3,650,299 | 77,276,000 | 3.84% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,282,510 | 48,321,000 | 2.40% | ||
| 12 | Ashe Capital Management, LP | 2,228,079 | 47,168,000 | 2.35% | ||
| 13 | DAVIS SELECTED ADVISERS | 1,905,195 | 40,333,000 | 2.01% | ||
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,775,000 | 37,577,000 | 1.87% | ||
| 15 | VANGUARD GROUP INC | 1,642,284 | 34,767,000 | 1.73% | ||
| 16 | D. E. Shaw & Co., Inc. | 1,423,076 | 30,126,000 | 1.50% | ||
| 17 | BERKSHIRE HATHAWAY INC | 1,284,020 | 27,183,000 | 1.35% | ||
| 18 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,236,646 | 26,180,000 | 1.30% | ||
| 19 | NORGES BANK | 1,231,797 | 26,077,000 | 1.30% | ||
| 20 | Invesco Ltd. | 996,374 | 21,094,000 | 1.05% | ||
| 21 | MIG Capital, LLC | 990,000 | 20,958,000 | 1.04% | ||
| 22 | SQ Advisors, LLC | 984,804 | 20,848,000 | 1.04% | ||
| 23 | FMR LLC | 945,017 | 20,006,000 | 0.99% | ||
| 24 | STATE STREET CORP | 911,252 | 19,291,000 | 0.96% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 769,225 | 16,284,000 | 0.81% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 741,753 | 15,697,000 | 0.78% | ||
| 27 | DELTA PARTNERS LP | 716,900 | 15,177,000 | 0.75% | ||
| 28 | GABELLI FUNDS LLC | 677,342 | 14,339,000 | 0.71% | ||
| 29 | GATES FOUNDATION TRUST | 636,044 | 13,465,000 | 0.67% | ||
| 30 | CITADEL ADVISORS LLC | 598,781 | 12,676,000 | 0.63% | ||
| 31 | SANDIA HOLDINGS, LLC | 535,422 | 11,335,000 | 0.56% | ||
| 32 | BlackRock Group LTD | 515,723 | 10,917,000 | 0.54% | ||
| 33 | SkyTop Capital Management LLC | 500,000 | 10,585,000 | 0.53% | ||
| 34 | Clearbridge Investments, LLC | 494,136 | 10,461,000 | 0.52% | ||
| 35 | ORBIS ALLAN GRAY LTD | 465,695 | 9,858,000 | 0.49% | ||
| 36 | NORTHERN TRUST CORP | 445,308 | 9,427,000 | 0.47% | ||
| 37 | DELTEC ASSET MANAGEMENT LLC | 430,111 | 9,105,000 | 0.45% | ||
| 38 | Ionic Capital Management LLC | 422,504 | 8,945,000 | 0.44% | ||
| 39 | Brenner West Capital Advisors, LP | 407,307 | 8,623,000 | 0.43% | ||
| 40 | DEUTSCHE BANK AG\ | 375,124 | 7,940,000 | 0.39% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,777 | 7,702,000 | 0.38% | ||
| 42 | MARIANAS FUND MANAGEMENT LLC | 339,700 | 7,191,000 | 0.36% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 317,255 | 6,716,000 | 0.33% | ||
| 44 | Swiss National Bank | 302,496 | 6,404,000 | 0.32% | ||
| 45 | PINEVIEW ASSET MANAGEMENT LP | 301,095 | 6,374,000 | 0.32% | ||
| 46 | GAMCO INVESTORS, INC. ET AL | 289,660 | 6,132,000 | 0.30% | ||
| 47 | NEWFOUNDLAND CAPITAL MANAGEMENT | 225,570 | 5,544,000 | 0.28% | ||
| 48 | Bank of New York Mellon Corp | 255,899 | 5,419,000 | 0.27% | ||
| 49 | HOSKING PARTNERS LLP | 255,106 | 5,401,000 | 0.27% | SH | |
| 50 | AMERICAN FINANCIAL GROUP INC | 250,000 | 5,292,000 | 0.26% |
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.
