| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 11,533,137 | 694,987,000 | 27.08% | ||
| 2 | FPR PARTNERS LLC | 4,707,085 | 283,649,000 | 11.05% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,481,237 | 209,779,000 | 8.17% | ||
| 4 | VANGUARD GROUP INC | 3,136,484 | 189,004,000 | 7.36% | ||
| 5 | BlackRock Fund Advisors | 2,638,266 | 158,982,000 | 6.19% | ||
| 6 | FRANKLIN RESOURCES INC | 2,225,322 | 134,098,000 | 5.23% | ||
| 7 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,971,484 | 118,802,000 | 4.63% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,025,177 | 61,777,000 | 2.41% | ||
| 9 | Bain Capital Public Equity Management, LLC | 972,158 | 58,582,000 | 2.28% | ||
| 10 | STATE STREET CORP | 923,312 | 55,635,000 | 2.17% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 870,703 | 52,470,000 | 2.04% | ||
| 12 | MIG Capital, LLC | 628,802 | 37,892,000 | 1.48% | ||
| 13 | Cove Street Capital, LLC | 627,655 | 37,822,000 | 1.47% | ||
| 14 | CLOUGH CAPITAL PARTNERS L P | 620,080 | 37,366,000 | 1.46% | ||
| 15 | DISCIPLINED GROWTH INVESTORS INC /MN | 592,330 | 35,694,000 | 1.39% | ||
| 16 | NORTHERN TRUST CORP | 474,250 | 28,579,000 | 1.11% | ||
| 17 | NORGES BANK | 458,046 | 27,602,000 | 1.08% | ||
| 18 | Bank of New York Mellon Corp | 389,441 | 23,467,000 | 0.91% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 275,414 | 16,596,000 | 0.65% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 271,067 | 16,334,000 | 0.64% | ||
| 21 | NEEDHAM INVESTMENT MANAGEMENT LLC | 265,500 | 15,999,000 | 0.62% | ||
| 22 | AMERIPRISE FINANCIAL INC | 214,152 | 12,904,000 | 0.50% | ||
| 23 | FEDERATED HERMES, INC. | 212,440 | 12,802,000 | 0.50% | ||
| 24 | Horizon Kinetics LLC | 184,853 | 11,139,000 | 0.43% | ||
| 25 | Invesco Ltd. | 180,324 | 10,866,000 | 0.42% | ||
| 26 | D. E. Shaw & Co., Inc. | 178,251 | 10,742,000 | 0.42% | ||
| 27 | BlackRock Investment Management, LLC | 165,435 | 9,969,000 | 0.39% | ||
| 28 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 160,080 | 9,646,000 | 0.38% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,795 | 8,967,000 | 0.35% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,836 | 8,848,000 | 0.34% | ||
| 31 | MORGAN STANLEY | 129,094 | 7,780,000 | 0.30% | ||
| 32 | VNBTrust, National Association | 123,781 | 7,459,000 | 0.29% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,000 | 6,990,000 | 0.27% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 101,734 | 6,130,000 | 0.24% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 90,209 | 5,436,000 | 0.21% | ||
| 36 | TWO SIGMA ADVISERS, LP | 88,979 | 5,362,000 | 0.21% | ||
| 37 | COMERICA BANK | 88,680 | 5,344,000 | 0.21% | ||
| 38 | ASHFORD CAPITAL MANAGEMENT INC | 79,400 | 4,785,000 | 0.19% | ||
| 39 | DEUTSCHE BANK AG\ | 78,512 | 4,728,000 | 0.18% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,015 | 4,701,000 | 0.18% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,959 | 4,698,000 | 0.18% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 77,005 | 4,640,000 | 0.18% | ||
| 43 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 76,360 | 4,601,000 | 0.18% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 75,441 | 4,546,000 | 0.18% | ||
| 45 | FULLER & THALER ASSET MANAGEMENT, INC. | 73,300 | 4,417,000 | 0.17% | ||
| 46 | Roundview Capital LLC | 70,600 | 4,254,000 | 0.17% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,838 | 4,088,000 | 0.16% | ||
| 48 | Absolute Return Capital, LLC | 66,702 | 4,019,000 | 0.16% | ||
| 49 | RUSSELL FRANK CO/ | 63,208 | 3,809,000 | 0.15% | ||
| 50 | TEACHERS ADVISORS, LLC | 62,498 | 3,766,000 | 0.15% |
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.
