| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 11,533,137 | 726,934,000 | 27.77% | ||
| 2 | FPR PARTNERS LLC | 4,115,978 | 259,430,000 | 9.91% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,481,237 | 219,423,000 | 8.38% | ||
| 4 | VANGUARD GROUP INC | 2,874,317 | 181,169,000 | 6.92% | ||
| 5 | BlackRock Fund Advisors | 2,518,098 | 158,716,000 | 6.06% | ||
| 6 | FRANKLIN RESOURCES INC | 2,257,410 | 142,286,000 | 5.44% | ||
| 7 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,163,022 | 73,305,000 | 2.80% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,040,153 | 65,561,000 | 2.50% | ||
| 9 | STATE STREET CORP | 904,972 | 57,041,000 | 2.18% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 699,785 | 44,108,000 | 1.69% | ||
| 11 | FMR LLC | 649,529 | 40,940,000 | 1.56% | ||
| 12 | MIG Capital, LLC | 641,697 | 40,446,000 | 1.55% | ||
| 13 | CLOUGH CAPITAL PARTNERS L P | 639,480 | 40,306,000 | 1.54% | ||
| 14 | DISCIPLINED GROWTH INVESTORS INC /MN | 591,692 | 37,294,000 | 1.42% | ||
| 15 | Bain Capital Public Equity Management, LLC | 536,295 | 33,803,000 | 1.29% | ||
| 16 | NORTHERN TRUST CORP | 476,620 | 30,042,000 | 1.15% | ||
| 17 | Bank of New York Mellon Corp | 377,647 | 23,804,000 | 0.91% | ||
| 18 | FRIESS ASSOCIATES LLC | 313,140 | 19,737,000 | 0.75% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 291,249 | 18,357,000 | 0.70% | ||
| 20 | NORGES BANK | 287,991 | 18,152,000 | 0.69% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 267,647 | 16,870,000 | 0.64% | ||
| 22 | NEEDHAM INVESTMENT MANAGEMENT LLC | 265,500 | 16,734,000 | 0.64% | ||
| 23 | Cove Street Capital, LLC | 259,135 | 16,333,000 | 0.62% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 250,523 | 15,790,000 | 0.60% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 244,725 | 15,425,000 | 0.59% | ||
| 26 | SG Capital Management LLC | 237,186 | 14,950,000 | 0.57% | ||
| 27 | FEDERATED HERMES, INC. | 211,879 | 13,355,000 | 0.51% | ||
| 28 | Horizon Kinetics LLC | 206,302 | 13,004,000 | 0.50% | ||
| 29 | AMERIPRISE FINANCIAL INC | 198,096 | 12,486,000 | 0.48% | ||
| 30 | TWO SIGMA ADVISERS, LP | 193,779 | 12,214,000 | 0.47% | ||
| 31 | Invesco Ltd. | 155,470 | 9,799,000 | 0.37% | ||
| 32 | MORGAN STANLEY | 152,099 | 9,587,000 | 0.37% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,847 | 9,382,000 | 0.36% | ||
| 34 | VNBTrust, National Association | 142,316 | 8,970,000 | 0.34% | ||
| 35 | BlackRock Investment Management, LLC | 135,696 | 8,553,000 | 0.33% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,335 | 7,963,000 | 0.30% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,524 | 7,534,000 | 0.29% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,000 | 6,612,000 | 0.25% | ||
| 39 | HERALD INVESTMENT MANAGEMENT Ltd | 100,000 | 6,301,000 | 0.24% | ||
| 40 | FULLER & THALER ASSET MANAGEMENT, INC. | 97,900 | 6,171,000 | 0.24% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 95,534 | 6,022,000 | 0.23% | ||
| 42 | DEUTSCHE BANK AG\ | 88,389 | 5,569,000 | 0.21% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 87,190 | 5,496,000 | 0.21% | ||
| 44 | COMERICA BANK | 83,548 | 5,266,000 | 0.20% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 82,205 | 5,181,000 | 0.20% | ||
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,100 | 5,112,000 | 0.20% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,959 | 4,914,000 | 0.19% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,128 | 4,861,000 | 0.19% | ||
| 49 | State of Tennessee, Department of Treasury | 72,816 | 4,590,000 | 0.18% | ||
| 50 | ASHFORD CAPITAL MANAGEMENT INC | 71,450 | 4,503,000 | 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.
