| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 11,533,137 | 847,455,000 | 24.57% | ||
| 2 | FPR PARTNERS LLC | 5,997,920 | 440,727,000 | 12.78% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,632,327 | 340,383,000 | 9.87% | ||
| 4 | VANGUARD GROUP INC | 3,465,670 | 254,658,000 | 7.38% | ||
| 5 | BlackRock Fund Advisors | 2,819,166 | 207,152,000 | 6.01% | ||
| 6 | NEW SOUTH CAPITAL MANAGEMENT INC | 2,229,502 | 163,824,000 | 4.75% | ||
| 7 | FRANKLIN RESOURCES INC | 1,671,923 | 122,855,000 | 3.56% | ||
| 8 | Bain Capital Public Equity Management, LLC | 1,343,298 | 98,706,000 | 2.86% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,083,729 | 79,632,000 | 2.31% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 951,469 | 69,912,000 | 2.03% | ||
| 11 | STATE STREET CORP | 915,600 | 67,280,000 | 1.95% | ||
| 12 | 1832 Asset Management L.P. | 430,176 | 52,653,000 | 1.53% | ||
| 13 | CLOUGH CAPITAL PARTNERS L P | 584,780 | 42,970,000 | 1.25% | ||
| 14 | DISCIPLINED GROWTH INVESTORS INC /MN | 558,255 | 41,021,000 | 1.19% | ||
| 15 | Bank of New York Mellon Corp | 518,929 | 38,132,000 | 1.11% | ||
| 16 | Cove Street Capital, LLC | 515,873 | 37,906,000 | 1.10% | ||
| 17 | NORTHERN TRUST CORP | 510,803 | 37,533,000 | 1.09% | ||
| 18 | NORGES BANK | 445,637 | 32,745,000 | 0.95% | ||
| 19 | MIG Capital, LLC | 400,466 | 29,426,000 | 0.85% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 313,891 | 23,065,000 | 0.67% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 306,490 | 22,520,000 | 0.65% | ||
| 22 | STEINBERG ASSET MANAGEMENT LLC | 304,590 | 22,381,000 | 0.65% | ||
| 23 | NEEDHAM INVESTMENT MANAGEMENT LLC | 254,500 | 18,700,000 | 0.54% | ||
| 24 | Invesco Ltd. | 253,497 | 18,627,000 | 0.54% | ||
| 25 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 219,152 | 16,103,000 | 0.47% | ||
| 26 | AMERIPRISE FINANCIAL INC | 216,731 | 15,925,000 | 0.46% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,898 | 13,734,000 | 0.40% | ||
| 28 | SEI INVESTMENTS CO | 184,100 | 13,528,000 | 0.39% | ||
| 29 | BlackRock Investment Management, LLC | 169,124 | 12,427,000 | 0.36% | ||
| 30 | D. E. Shaw & Co., Inc. | 158,392 | 11,639,000 | 0.34% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 151,544 | 11,135,000 | 0.32% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 150,396 | 11,051,000 | 0.32% | ||
| 33 | EMINENCE CAPITAL, LP | 142,137 | 10,444,000 | 0.30% | ||
| 34 | ASHFORD CAPITAL MANAGEMENT INC | 136,978 | 10,065,000 | 0.29% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,481 | 9,955,000 | 0.29% | ||
| 36 | Horizon Kinetics LLC | 118,567 | 8,712,000 | 0.25% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 110,081 | 8,089,000 | 0.23% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,600 | 7,833,000 | 0.23% | ||
| 39 | HERALD INVESTMENT MANAGEMENT Ltd | 100,000 | 7,345,000 | 0.21% | ||
| 40 | VNBTrust, National Association | 94,287 | 6,928,000 | 0.20% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,755 | 6,669,000 | 0.19% | ||
| 42 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 80,575 | 5,921,000 | 0.17% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,274 | 5,752,000 | 0.17% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 77,195 | 5,672,000 | 0.16% | ||
| 45 | Nicholas Investment Partners, LP | 75,391 | 5,540,000 | 0.16% | ||
| 46 | Swiss National Bank | 76,024 | 5,392,000 | 0.16% | ||
| 47 | RUSSELL FRANK CO/ | 72,980 | 5,363,000 | 0.16% | ||
| 48 | MORGAN STANLEY | 65,599 | 4,820,000 | 0.14% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 64,000 | 4,703,000 | 0.14% | Call | |
| 50 | TEACHERS ADVISORS, LLC | 62,340 | 4,581,000 | 0.13% |
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.
