| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 11,533,137 | 823,466,000 | 24.47% | ||
| 2 | FPR PARTNERS LLC | 5,997,920 | 428,251,000 | 12.72% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,591,527 | 327,835,000 | 9.74% | ||
| 4 | VANGUARD GROUP INC | 3,301,938 | 235,758,000 | 7.00% | ||
| 5 | BlackRock Fund Advisors | 2,295,177 | 163,876,000 | 4.87% | ||
| 6 | NEW SOUTH CAPITAL MANAGEMENT INC | 2,167,764 | 154,779,000 | 4.60% | ||
| 7 | Bain Capital Public Equity Management, LLC | 1,522,164 | 108,682,000 | 3.23% | ||
| 8 | STATE STREET CORP | 1,424,054 | 101,676,000 | 3.02% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,316,052 | 93,966,000 | 2.79% | ||
| 10 | FRANKLIN RESOURCES INC | 1,238,825 | 88,436,000 | 2.63% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 928,199 | 66,270,000 | 1.97% | ||
| 12 | NORTHERN TRUST CORP | 687,624 | 49,096,000 | 1.46% | ||
| 13 | Cove Street Capital, LLC | 652,403 | 46,581,000 | 1.38% | ||
| 14 | 1832 Asset Management L.P. | 558,993 | 40,176,000 | 1.19% | ||
| 15 | CLOUGH CAPITAL PARTNERS L P | 559,080 | 39,918,000 | 1.19% | ||
| 16 | DISCIPLINED GROWTH INVESTORS INC /MN | 550,230 | 39,286,000 | 1.17% | ||
| 17 | NORGES BANK | 521,481 | 37,234,000 | 1.11% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 484,925 | 34,624,000 | 1.03% | ||
| 19 | Bank of New York Mellon Corp | 458,776 | 32,757,000 | 0.97% | ||
| 20 | MIG Capital, LLC | 366,045 | 26,136,000 | 0.78% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 317,722 | 22,685,000 | 0.67% | ||
| 22 | BlackRock Investment Management, LLC | 278,636 | 19,895,000 | 0.59% | ||
| 23 | NEEDHAM INVESTMENT MANAGEMENT LLC | 252,000 | 17,993,000 | 0.53% | ||
| 24 | STEINBERG ASSET MANAGEMENT LLC | 237,730 | 16,974,000 | 0.50% | ||
| 25 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 222,663 | 15,898,000 | 0.47% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,482 | 13,672,000 | 0.41% | ||
| 27 | EMINENCE CAPITAL, LP | 188,628 | 13,468,000 | 0.40% | ||
| 28 | SEI INVESTMENTS CO | 184,100 | 13,145,000 | 0.39% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 168,054 | 11,999,000 | 0.36% | ||
| 30 | ASHFORD CAPITAL MANAGEMENT INC | 167,945 | 11,991,000 | 0.36% | ||
| 31 | D. E. Shaw & Co., Inc. | 162,666 | 11,614,000 | 0.35% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 137,144 | 9,792,000 | 0.29% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 131,168 | 9,365,000 | 0.28% | ||
| 34 | Tourbillon Capital Partners, L.P. | 125,095 | 8,932,000 | 0.27% | ||
| 35 | AMERIPRISE FINANCIAL INC | 118,428 | 8,456,000 | 0.25% | ||
| 36 | Horizon Kinetics LLC | 112,766 | 8,052,000 | 0.24% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 111,331 | 7,949,033 | 0.24% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,800 | 7,554,000 | 0.22% | ||
| 39 | Nationwide Fund Advisors | 105,392 | 7,525,000 | 0.22% | ||
| 40 | HERALD INVESTMENT MANAGEMENT Ltd | 100,000 | 7,139,000 | 0.21% | ||
| 41 | PAGODA ASSET MANAGEMENT, LP | 99,867 | 7,131,000 | 0.21% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,349 | 6,665,000 | 0.20% | ||
| 43 | GREAT LAKES ADVISORS, LLC | 92,410 | 6,598,000 | 0.20% | ||
| 44 | MORGAN STANLEY | 91,876 | 6,559,000 | 0.19% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,517 | 6,391,000 | 0.19% | ||
| 46 | VNBTrust, National Association | 87,814 | 6,270,000 | 0.19% | ||
| 47 | Invesco Ltd. | 86,526 | 6,178,000 | 0.18% | ||
| 48 | RHUMBLINE ADVISERS | 83,737 | 5,979,000 | 0.18% | ||
| 49 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 80,265 | 5,731,000 | 0.17% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 78,283 | 5,589,000 | 0.17% |
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.
