| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 11,533,137 | 703,637,000 | 24.91% | ||
| 2 | FPR PARTNERS LLC | 5,917,893 | 361,051,000 | 12.78% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,606,627 | 281,050,000 | 9.95% | ||
| 4 | VANGUARD GROUP INC | 3,340,647 | 203,813,000 | 7.21% | ||
| 5 | BlackRock Fund Advisors | 2,870,669 | 175,140,000 | 6.20% | ||
| 6 | NEW SOUTH CAPITAL MANAGEMENT INC | 2,188,996 | 133,551,000 | 4.73% | ||
| 7 | FRANKLIN RESOURCES INC | 2,010,745 | 122,679,000 | 4.34% | ||
| 8 | Bain Capital Public Equity Management, LLC | 1,248,283 | 76,158,000 | 2.70% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,069,135 | 65,228,000 | 2.31% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 966,395 | 58,960,000 | 2.09% | ||
| 11 | STATE STREET CORP | 886,262 | 54,075,000 | 1.91% | ||
| 12 | Cove Street Capital, LLC | 619,283 | 37,782,000 | 1.34% | ||
| 13 | CLOUGH CAPITAL PARTNERS L P | 594,480 | 36,269,000 | 1.28% | ||
| 14 | DISCIPLINED GROWTH INVESTORS INC /MN | 577,205 | 35,215,000 | 1.25% | ||
| 15 | NORTHERN TRUST CORP | 498,276 | 30,400,000 | 1.08% | ||
| 16 | NORGES BANK | 489,853 | 29,886,000 | 1.06% | ||
| 17 | Bank of New York Mellon Corp | 486,636 | 29,690,000 | 1.05% | ||
| 18 | MIG Capital, LLC | 426,000 | 25,990,000 | 0.92% | ||
| 19 | STEINBERG ASSET MANAGEMENT LLC | 368,295 | 22,470,000 | 0.80% | ||
| 20 | 1832 Asset Management L.P. | 315,100 | 19,416,000 | 0.69% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 298,761 | 18,227,000 | 0.65% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 294,248 | 17,952,000 | 0.64% | ||
| 23 | Invesco Ltd. | 260,042 | 15,865,000 | 0.56% | ||
| 24 | NEEDHAM INVESTMENT MANAGEMENT LLC | 254,500 | 15,527,000 | 0.55% | ||
| 25 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 216,174 | 13,189,000 | 0.47% | ||
| 26 | AMERIPRISE FINANCIAL INC | 211,410 | 12,898,000 | 0.46% | ||
| 27 | SEI INVESTMENTS CO | 184,100 | 11,232,000 | 0.40% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,750 | 10,052,000 | 0.36% | ||
| 29 | BlackRock Investment Management, LLC | 164,375 | 10,029,000 | 0.36% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,853 | 9,753,000 | 0.35% | ||
| 31 | FEDERATED HERMES, INC. | 157,495 | 9,609,000 | 0.34% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 137,920 | 8,414,000 | 0.30% | ||
| 33 | D. E. Shaw & Co., Inc. | 133,105 | 8,121,000 | 0.29% | ||
| 34 | Horizon Kinetics LLC | 130,406 | 7,956,000 | 0.28% | ||
| 35 | VNBTrust, National Association | 121,485 | 7,412,000 | 0.26% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,500 | 6,864,000 | 0.24% | ||
| 37 | ASHFORD CAPITAL MANAGEMENT INC | 104,044 | 6,348,000 | 0.22% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 103,274 | 6,301,000 | 0.22% | ||
| 39 | HERALD INVESTMENT MANAGEMENT Ltd | 100,000 | 6,101,000 | 0.22% | ||
| 40 | Three Peaks Capital Management, LLC | 85,804 | 5,235,000 | 0.19% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 77,195 | 4,963,000 | 0.18% | ||
| 42 | RUSSELL FRANK CO/ | 80,180 | 4,925,000 | 0.17% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,115 | 4,827,000 | 0.17% | ||
| 44 | DEUTSCHE BANK AG\ | 79,111 | 4,824,000 | 0.17% | ||
| 45 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 78,695 | 4,801,000 | 0.17% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,274 | 4,775,000 | 0.17% | ||
| 47 | MORGAN STANLEY | 71,374 | 4,354,000 | 0.15% | ||
| 48 | TEACHERS ADVISORS, LLC | 62,340 | 3,803,000 | 0.13% | ||
| 49 | Swiss National Bank | 60,124 | 3,668,000 | 0.13% | ||
| 50 | RHUMBLINE ADVISERS | 56,673 | 3,458,000 | 0.12% |
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.
