| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 11,533,137 | 741,465,000 | 25.66% | ||
| 2 | FPR PARTNERS LLC | 5,269,695 | 338,789,000 | 11.73% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,654,902 | 299,264,000 | 10.36% | ||
| 4 | VANGUARD GROUP INC | 3,212,578 | 206,537,000 | 7.15% | ||
| 5 | BlackRock Fund Advisors | 2,748,665 | 176,712,000 | 6.12% | ||
| 6 | NEW SOUTH CAPITAL MANAGEMENT INC | 2,287,081 | 147,037,000 | 5.09% | ||
| 7 | FRANKLIN RESOURCES INC | 2,191,819 | 140,914,000 | 4.88% | ||
| 8 | Bain Capital Public Equity Management, LLC | 1,133,267 | 72,858,000 | 2.52% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,047,830 | 67,365,000 | 2.33% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 971,359 | 62,450,000 | 2.16% | ||
| 11 | STATE STREET CORP | 874,613 | 56,227,000 | 1.95% | ||
| 12 | Cove Street Capital, LLC | 634,858 | 40,815,000 | 1.41% | ||
| 13 | CLOUGH CAPITAL PARTNERS L P | 602,580 | 38,740,000 | 1.34% | ||
| 14 | DISCIPLINED GROWTH INVESTORS INC /MN | 596,430 | 38,344,000 | 1.33% | ||
| 15 | NORTHERN TRUST CORP | 487,104 | 31,315,000 | 1.08% | ||
| 16 | Bank of New York Mellon Corp | 476,185 | 30,613,000 | 1.06% | ||
| 17 | NORGES BANK | 468,484 | 30,119,000 | 1.04% | ||
| 18 | MIG Capital, LLC | 426,000 | 27,388,000 | 0.95% | ||
| 19 | STEINBERG ASSET MANAGEMENT LLC | 311,550 | 20,030,000 | 0.69% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 290,655 | 18,686,000 | 0.65% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 285,345 | 18,345,000 | 0.63% | ||
| 22 | NEEDHAM INVESTMENT MANAGEMENT LLC | 254,500 | 16,362,000 | 0.57% | ||
| 23 | Invesco Ltd. | 233,382 | 15,004,000 | 0.52% | ||
| 24 | AMERIPRISE FINANCIAL INC | 215,491 | 13,854,000 | 0.48% | ||
| 25 | FEDERATED HERMES, INC. | 186,452 | 11,987,000 | 0.41% | ||
| 26 | BlackRock Investment Management, LLC | 163,020 | 10,481,000 | 0.36% | ||
| 27 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 160,087 | 10,292,000 | 0.36% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,022 | 10,095,000 | 0.35% | ||
| 29 | Horizon Kinetics LLC | 146,131 | 9,395,000 | 0.33% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 143,584 | 9,231,000 | 0.32% | ||
| 31 | D. E. Shaw & Co., Inc. | 142,990 | 9,193,000 | 0.32% | ||
| 32 | VNBTrust, National Association | 124,686 | 8,016,000 | 0.28% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,500 | 7,233,000 | 0.25% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 104,234 | 6,701,000 | 0.23% | ||
| 35 | HERALD INVESTMENT MANAGEMENT Ltd | 100,000 | 6,426,000 | 0.22% | ||
| 36 | DEUTSCHE BANK AG\ | 92,469 | 5,942,000 | 0.21% | ||
| 37 | RUSSELL FRANK CO/ | 87,645 | 5,635,000 | 0.20% | ||
| 38 | ASHFORD CAPITAL MANAGEMENT INC | 86,194 | 5,541,000 | 0.19% | ||
| 39 | Century Capital Management, LLC | 82,193 | 5,284,000 | 0.18% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,274 | 5,032,000 | 0.17% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,915 | 5,009,000 | 0.17% | ||
| 42 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 77,350 | 4,973,000 | 0.17% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 77,195 | 4,963,000 | 0.17% | ||
| 44 | Three Peaks Capital Management, LLC | 71,673 | 4,608,000 | 0.16% | ||
| 45 | MORGAN STANLEY | 71,481 | 4,595,000 | 0.16% | ||
| 46 | TEACHERS ADVISORS, LLC | 62,340 | 4,008,000 | 0.14% | ||
| 47 | Swiss National Bank | 58,000 | 3,729,000 | 0.13% | ||
| 48 | State of New Jersey Common Pension Fund D | 55,000 | 3,536,000 | 0.12% | ||
| 49 | RHUMBLINE ADVISERS | 52,638 | 3,384,000 | 0.12% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,938 | 3,146,000 | 0.11% |
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.
