| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 11,533,137 | 687,490,000 | 27.30% | ||
| 2 | FPR PARTNERS LLC | 4,707,085 | 280,589,000 | 11.14% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,481,237 | 207,517,000 | 8.24% | ||
| 4 | VANGUARD GROUP INC | 3,040,084 | 181,219,000 | 7.20% | ||
| 5 | BlackRock Fund Advisors | 2,616,704 | 155,982,000 | 6.19% | ||
| 6 | FRANKLIN RESOURCES INC | 2,343,366 | 139,686,000 | 5.55% | ||
| 7 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,628,715 | 97,088,000 | 3.86% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,070,901 | 63,836,000 | 2.53% | ||
| 9 | STATE STREET CORP | 933,162 | 55,628,000 | 2.21% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 783,148 | 46,683,000 | 1.85% | ||
| 11 | Bain Capital Public Equity Management, LLC | 714,453 | 42,589,000 | 1.69% | ||
| 12 | MIG Capital, LLC | 641,697 | 38,252,000 | 1.52% | ||
| 13 | CLOUGH CAPITAL PARTNERS L P | 633,380 | 37,756,000 | 1.50% | ||
| 14 | DISCIPLINED GROWTH INVESTORS INC /MN | 588,830 | 35,100,000 | 1.39% | ||
| 15 | NORTHERN TRUST CORP | 479,005 | 28,553,000 | 1.13% | ||
| 16 | Bank of New York Mellon Corp | 381,298 | 22,728,000 | 0.90% | ||
| 17 | Cove Street Capital, LLC | 380,929 | 22,707,000 | 0.90% | ||
| 18 | NORGES BANK | 312,991 | 18,657,000 | 0.74% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 308,757 | 18,405,000 | 0.73% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 289,334 | 17,247,000 | 0.68% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 279,179 | 16,642,000 | 0.66% | ||
| 22 | NEEDHAM INVESTMENT MANAGEMENT LLC | 265,500 | 15,827,000 | 0.63% | ||
| 23 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 252,626 | 15,468,000 | 0.61% | ||
| 24 | FEDERATED HERMES, INC. | 249,649 | 14,882,000 | 0.59% | ||
| 25 | AMERIPRISE FINANCIAL INC | 210,267 | 12,534,000 | 0.50% | ||
| 26 | Horizon Kinetics LLC | 188,981 | 11,265,000 | 0.45% | ||
| 27 | Invesco Ltd. | 177,752 | 10,596,000 | 0.42% | ||
| 28 | D. E. Shaw & Co., Inc. | 173,454 | 10,340,000 | 0.41% | ||
| 29 | TWO SIGMA ADVISERS, LP | 152,279 | 9,077,000 | 0.36% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,130 | 8,711,000 | 0.35% | ||
| 31 | MORGAN STANLEY | 146,021 | 8,704,000 | 0.35% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,414 | 8,371,000 | 0.33% | ||
| 33 | VNBTrust, National Association | 138,316 | 8,245,000 | 0.33% | ||
| 34 | BlackRock Investment Management, LLC | 138,155 | 8,235,000 | 0.33% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,000 | 6,612,000 | 0.26% | ||
| 36 | HERALD INVESTMENT MANAGEMENT Ltd | 100,000 | 5,963,000 | 0.24% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 98,434 | 5,868,000 | 0.23% | ||
| 38 | FULLER & THALER ASSET MANAGEMENT, INC. | 97,900 | 5,836,000 | 0.23% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 97,636 | 5,820,000 | 0.23% | ||
| 40 | Absolute Return Capital, LLC | 87,821 | 5,235,000 | 0.21% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 87,190 | 5,197,000 | 0.21% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,838 | 4,938,000 | 0.20% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 82,205 | 4,900,000 | 0.19% | ||
| 44 | DEUTSCHE BANK AG\ | 78,672 | 4,687,000 | 0.19% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,959 | 4,647,000 | 0.18% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,828 | 4,520,000 | 0.18% | ||
| 47 | Roundview Capital LLC | 74,200 | 4,423,000 | 0.18% | ||
| 48 | ASHFORD CAPITAL MANAGEMENT INC | 72,200 | 4,304,000 | 0.17% | ||
| 49 | TEACHERS ADVISORS, LLC | 59,099 | 3,523,000 | 0.14% | ||
| 50 | RUSSELL FRANK CO/ | 57,300 | 3,416,000 | 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.
