| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 11,533,137 | 860,949,000 | 24.84% | ||
| 2 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,591,527 | 342,758,000 | 9.89% | ||
| 3 | FPR PARTNERS LLC | 4,540,096 | 338,918,000 | 9.78% | ||
| 4 | VANGUARD GROUP INC | 3,391,714 | 253,191,000 | 7.31% | ||
| 5 | BlackRock Fund Advisors | 2,439,821 | 182,133,000 | 5.26% | ||
| 6 | NEW SOUTH CAPITAL MANAGEMENT INC | 2,140,468 | 159,786,000 | 4.61% | ||
| 7 | Bain Capital Public Equity Management, LLC | 1,554,634 | 116,053,000 | 3.35% | ||
| 8 | STATE STREET CORP | 1,407,309 | 105,053,000 | 3.03% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,312,143 | 97,951,000 | 2.83% | ||
| 10 | FRANKLIN RESOURCES INC | 1,122,507 | 83,788,000 | 2.42% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 920,053 | 68,681,000 | 1.98% | ||
| 12 | NORTHERN TRUST CORP | 691,616 | 51,629,000 | 1.49% | ||
| 13 | Cove Street Capital, LLC | 622,830 | 46,494,000 | 1.34% | ||
| 14 | NORGES BANK | 647,148 | 46,141,000 | 1.33% | ||
| 15 | CLOUGH CAPITAL PARTNERS L P | 540,980 | 40,384,000 | 1.17% | ||
| 16 | DISCIPLINED GROWTH INVESTORS INC /MN | 539,430 | 40,268,000 | 1.16% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 501,845 | 37,463,000 | 1.08% | ||
| 18 | Bank of New York Mellon Corp | 466,636 | 34,836,000 | 1.01% | ||
| 19 | MIG Capital, LLC | 425,000 | 31,726,000 | 0.92% | ||
| 20 | 1832 Asset Management L.P. | 410,180 | 30,619,000 | 0.88% | ||
| 21 | STEADFAST CAPITAL MANAGEMENT LP | 374,425 | 27,951,000 | 0.81% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 328,147 | 24,496,000 | 0.71% | ||
| 23 | BlackRock Investment Management, LLC | 278,371 | 20,780,000 | 0.60% | ||
| 24 | NEEDHAM INVESTMENT MANAGEMENT LLC | 252,000 | 18,812,000 | 0.54% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,230 | 18,531,000 | 0.53% | ||
| 26 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 227,188 | 16,960,000 | 0.49% | ||
| 27 | STEINBERG ASSET MANAGEMENT LLC | 216,990 | 16,198,000 | 0.47% | ||
| 28 | D. E. Shaw & Co., Inc. | 213,942 | 15,971,000 | 0.46% | ||
| 29 | EMINENCE CAPITAL, LP | 189,044 | 14,112,000 | 0.41% | ||
| 30 | ASHFORD CAPITAL MANAGEMENT INC | 188,086 | 14,041,000 | 0.41% | ||
| 31 | SEI INVESTMENTS CO | 184,100 | 13,743,000 | 0.40% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 176,208 | 13,154,000 | 0.38% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,427 | 10,110,000 | 0.29% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 131,179 | 9,793,000 | 0.28% | ||
| 35 | Tourbillon Capital Partners, L.P. | 125,095 | 9,338,000 | 0.27% | ||
| 36 | AMERIPRISE FINANCIAL INC | 121,565 | 9,075,000 | 0.26% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 111,861 | 8,350,424 | 0.24% | ||
| 38 | Nationwide Fund Advisors | 105,216 | 7,854,000 | 0.23% | ||
| 39 | GREAT LAKES ADVISORS, LLC | 103,772 | 7,747,000 | 0.22% | ||
| 40 | MORGAN STANLEY | 100,939 | 7,535,000 | 0.22% | ||
| 41 | PAGODA ASSET MANAGEMENT, LP | 100,634 | 7,512,000 | 0.22% | ||
| 42 | HERALD INVESTMENT MANAGEMENT Ltd | 100,000 | 7,462,000 | 0.22% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,700 | 7,443,000 | 0.21% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,149 | 7,028,000 | 0.20% | ||
| 45 | Horizon Kinetics LLC | 94,096 | 7,025,000 | 0.20% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,852 | 6,782,000 | 0.20% | ||
| 47 | Invesco Ltd. | 87,027 | 6,497,000 | 0.19% | ||
| 48 | RHUMBLINE ADVISERS | 87,024 | 6,496,000 | 0.19% | ||
| 49 | VNBTrust, National Association | 86,113 | 6,428,000 | 0.19% | ||
| 50 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 80,080 | 5,978,000 | 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.
