| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 11,533,137 | 668,461,000 | 28.65% | ||
| 2 | FPR PARTNERS LLC | 5,231,005 | 303,189,000 | 12.99% | ||
| 3 | FMR LLC | 3,317,337 | 192,273,000 | 8.24% | ||
| 4 | VANGUARD GROUP INC | 2,801,090 | 162,350,000 | 6.96% | ||
| 5 | BlackRock Fund Advisors | 2,389,309 | 138,484,000 | 5.93% | ||
| 6 | FRANKLIN RESOURCES INC | 1,346,997 | 78,070,000 | 3.35% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,114,664 | 64,606,000 | 2.77% | ||
| 8 | STATE STREET CORP | 921,120 | 53,391,000 | 2.29% | ||
| 9 | CLOUGH CAPITAL PARTNERS L P | 737,152 | 42,725,000 | 1.83% | ||
| 10 | STEINBERG ASSET MANAGEMENT LLC | 725,658 | 42,059,000 | 1.80% | ||
| 11 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 684,828 | 39,692,000 | 1.70% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 636,383 | 36,884,000 | 1.58% | ||
| 13 | DISCIPLINED GROWTH INVESTORS INC /MN | 574,892 | 33,321,000 | 1.43% | ||
| 14 | MIG Capital, LLC | 570,900 | 33,089,000 | 1.42% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 554,233 | 32,123,000 | 1.38% | ||
| 16 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 498,695 | 28,904,000 | 1.24% | ||
| 17 | NORTHERN TRUST CORP | 486,578 | 28,202,000 | 1.21% | ||
| 18 | Bank of New York Mellon Corp | 388,757 | 22,533,000 | 0.97% | ||
| 19 | NORGES BANK | 318,329 | 18,450,000 | 0.79% | ||
| 20 | NEEDHAM INVESTMENT MANAGEMENT LLC | 272,000 | 15,765,000 | 0.68% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 267,107 | 15,482,000 | 0.66% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 237,295 | 13,753,000 | 0.59% | ||
| 23 | Horizon Kinetics LLC | 212,948 | 12,343,000 | 0.53% | ||
| 24 | AMERIPRISE FINANCIAL INC | 185,926 | 10,776,000 | 0.46% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 183,970 | 10,663,000 | 0.46% | ||
| 26 | FEDERATED HERMES, INC. | 164,124 | 9,513,000 | 0.41% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 162,310 | 9,407,000 | 0.40% | ||
| 28 | Absolute Return Capital, LLC | 155,213 | 8,996,000 | 0.39% | ||
| 29 | BlackRock Investment Management, LLC | 136,405 | 7,906,000 | 0.34% | ||
| 30 | VNBTrust, National Association | 135,397 | 7,848,000 | 0.34% | ||
| 31 | Cove Street Capital, LLC | 133,540 | 7,740,000 | 0.33% | ||
| 32 | FULLER & THALER ASSET MANAGEMENT, INC. | 133,400 | 7,732,000 | 0.33% | ||
| 33 | Invesco Ltd. | 130,928 | 7,589,000 | 0.33% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,513 | 6,985,000 | 0.30% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,800 | 6,364,000 | 0.27% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 100,620 | 5,832,000 | 0.25% | ||
| 37 | HERALD INVESTMENT MANAGEMENT Ltd | 100,000 | 5,793,000 | 0.25% | ||
| 38 | TCW GROUP INC | 95,811 | 5,553,000 | 0.24% | ||
| 39 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,700 | 5,431,000 | 0.23% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,080 | 5,222,000 | 0.22% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 83,505 | 4,840,000 | 0.21% | ||
| 42 | Lombard Odier Asset Management (Switzerland) SA | 78,500 | 4,550,000 | 0.19% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,959 | 4,519,000 | 0.19% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,568 | 4,380,000 | 0.19% | ||
| 45 | ASHFORD CAPITAL MANAGEMENT INC | 75,150 | 4,356,000 | 0.19% | ||
| 46 | MORGAN STANLEY | 69,102 | 4,006,000 | 0.17% | ||
| 47 | D. E. Shaw & Co., Inc. | 67,235 | 3,897,000 | 0.17% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,224 | 3,433,000 | 0.15% | ||
| 49 | TEACHERS ADVISORS, LLC | 58,214 | 3,374,000 | 0.14% | ||
| 50 | State of New Jersey Common Pension Fund D | 55,000 | 3,188,000 | 0.14% |
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.
