| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 11,533,137 | 635,707,000 | 26.71% | ||
| 2 | FPR PARTNERS LLC | 5,231,005 | 288,333,000 | 12.12% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,099,559 | 170,847,000 | 7.18% | ||
| 4 | FMR LLC | 2,988,037 | 164,701,000 | 6.92% | ||
| 5 | VANGUARD GROUP INC | 2,823,536 | 155,633,000 | 6.54% | ||
| 6 | BlackRock Fund Advisors | 2,345,993 | 129,311,000 | 5.43% | ||
| 7 | FRANKLIN RESOURCES INC | 1,941,111 | 106,992,000 | 4.50% | ||
| 8 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,132,950 | 62,449,000 | 2.62% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,048,563 | 57,797,000 | 2.43% | ||
| 10 | STATE STREET CORP | 906,401 | 49,965,000 | 2.10% | ||
| 11 | CLOUGH CAPITAL PARTNERS L P | 721,152 | 39,750,000 | 1.67% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 643,374 | 35,464,000 | 1.49% | ||
| 13 | DISCIPLINED GROWTH INVESTORS INC /MN | 588,667 | 32,447,000 | 1.36% | ||
| 14 | MIG Capital, LLC | 571,000 | 31,474,000 | 1.32% | ||
| 15 | NORTHERN TRUST CORP | 493,521 | 27,203,000 | 1.14% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 399,389 | 22,014,000 | 0.93% | ||
| 17 | SG Capital Management LLC | 385,340 | 21,240,000 | 0.89% | ||
| 18 | Bank of New York Mellon Corp | 379,925 | 20,941,000 | 0.88% | ||
| 19 | STEINBERG ASSET MANAGEMENT LLC | 324,988 | 17,913,000 | 0.75% | ||
| 20 | NORGES BANK | 318,329 | 17,546,000 | 0.74% | ||
| 21 | Cove Street Capital, LLC | 271,235 | 14,950,000 | 0.63% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 266,307 | 14,679,000 | 0.62% | ||
| 23 | NEEDHAM INVESTMENT MANAGEMENT LLC | 265,500 | 14,635,000 | 0.61% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 239,553 | 13,204,000 | 0.55% | ||
| 25 | FEDERATED HERMES, INC. | 214,779 | 11,839,000 | 0.50% | ||
| 26 | Horizon Kinetics LLC | 212,463 | 11,711,000 | 0.49% | ||
| 27 | AMERIPRISE FINANCIAL INC | 194,588 | 10,726,000 | 0.45% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 157,576 | 8,686,000 | 0.37% | ||
| 29 | VNBTrust, National Association | 145,116 | 7,999,000 | 0.34% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 144,520 | 7,966,000 | 0.33% | ||
| 31 | BlackRock Investment Management, LLC | 136,977 | 7,550,000 | 0.32% | ||
| 32 | Invesco Ltd. | 132,499 | 7,303,000 | 0.31% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,773 | 6,768,000 | 0.28% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 122,020 | 6,726,000 | 0.28% | ||
| 35 | Absolute Return Capital, LLC | 119,995 | 6,614,000 | 0.28% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,514 | 6,588,000 | 0.28% | ||
| 37 | HERALD INVESTMENT MANAGEMENT Ltd | 100,000 | 6,260,000 | 0.26% | ||
| 38 | FULLER & THALER ASSET MANAGEMENT, INC. | 112,000 | 6,173,000 | 0.26% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,000 | 6,118,000 | 0.26% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 95,334 | 5,255,000 | 0.22% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 83,505 | 4,603,000 | 0.19% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,500 | 4,437,000 | 0.19% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,959 | 4,297,000 | 0.18% | ||
| 44 | MORGAN STANLEY | 76,410 | 4,211,000 | 0.18% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,402 | 4,211,000 | 0.18% | ||
| 46 | ASHFORD CAPITAL MANAGEMENT INC | 76,250 | 4,203,000 | 0.18% | ||
| 47 | Roundview Capital LLC | 73,850 | 4,071,000 | 0.17% | ||
| 48 | DEUTSCHE BANK AG\ | 62,902 | 3,465,000 | 0.15% | ||
| 49 | TEACHERS ADVISORS, LLC | 57,774 | 3,185,000 | 0.13% | ||
| 50 | State of New Jersey Common Pension Fund D | 55,000 | 3,032,000 | 0.13% |
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.
