| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 23,330,183 | 326,156,000 | 26.95% | ||
| 2 | Makaira Partners LLC | 7,306,512 | 102,145,000 | 8.44% | SH | |
| 3 | DAVIS SELECTED ADVISERS | 6,008,026 | 83,992,000 | 6.94% | ||
| 4 | MSD CAPITAL, L.P. | 5,418,897 | 75,756,000 | 6.26% | ||
| 5 | Neuberger Berman Group LLC | 4,766,263 | 66,632,000 | 5.51% | ||
| 6 | VANGUARD GROUP INC | 3,422,842 | 47,852,000 | 3.95% | ||
| 7 | WEITZ INVESTMENT MANAGEMENT, INC. | 3,132,185 | 43,788,000 | 3.62% | ||
| 8 | BROWN BROTHERS HARRIMAN & CO | 2,980,408 | 41,666,000 | 3.44% | ||
| 9 | FMR LLC | 2,445,400 | 34,187,000 | 2.82% | ||
| 10 | CLOUGH CAPITAL PARTNERS L P | 2,290,161 | 32,016,000 | 2.65% | ||
| 11 | ROYCE & ASSOCIATES LP | 2,145,287 | 29,991,000 | 2.48% | ||
| 12 | WASATCH ADVISORS LP | 2,088,563 | 29,198,000 | 2.41% | ||
| 13 | BlackRock Fund Advisors | 1,881,124 | 26,298,000 | 2.17% | ||
| 14 | STATE STREET CORP | 1,442,086 | 20,161,000 | 1.67% | ||
| 15 | FrontFour Capital Group LLC | 1,390,433 | 19,438,000 | 1.61% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,277,492 | 17,859,000 | 1.48% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 1,221,757 | 17,080,000 | 1.41% | ||
| 18 | Cove Street Capital, LLC | 1,211,815 | 16,941,000 | 1.40% | ||
| 19 | State of New Jersey Common Pension Fund D | 1,075,000 | 15,029,000 | 1.24% | ||
| 20 | HERMES INVESTMENT MANAGEMENT LTD | 969,761 | 13,557,000 | 1.12% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 827,175 | 11,564,000 | 0.96% | ||
| 22 | Bank of New York Mellon Corp | 692,357 | 9,679,000 | 0.80% | ||
| 23 | CITADEL ADVISORS LLC | 634,969 | 8,877,000 | 0.73% | ||
| 24 | NORTHERN TRUST CORP | 540,732 | 7,559,000 | 0.62% | ||
| 25 | Grandeur Peak Global Advisors, LLC | 465,400 | 6,506,000 | 0.54% | ||
| 26 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 451,765 | 6,317,000 | 0.52% | ||
| 27 | Boston Partners | 359,364 | 5,024,000 | 0.42% | ||
| 28 | RUSSELL FRANK CO/ | 342,600 | 4,786,000 | 0.40% | ||
| 29 | NORGES BANK | 330,924 | 4,626,000 | 0.38% | ||
| 30 | CANADA LIFE ASSURANCE Co | 303,895 | 4,254,000 | 0.35% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 297,923 | 4,164,000 | 0.34% | ||
| 32 | CWM, LLC | 275,490 | 3,851,000 | 0.32% | ||
| 33 | ROYAL BANK OF CANADA | 270,073 | 3,776,000 | 0.31% | ||
| 34 | Global Endowment Management, LP | 210,400 | 2,941,000 | 0.24% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 208,882 | 2,920,000 | 0.24% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 199,143 | 2,784,000 | 0.23% | ||
| 37 | Irving Magee Investment Management | 193,422 | 2,704,000 | 0.22% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 181,436 | 2,536,000 | 0.21% | ||
| 39 | AMERIPRISE FINANCIAL INC | 177,360 | 2,479,000 | 0.20% | ||
| 40 | SNOW CAPITAL MANAGEMENT LP | 173,340 | 2,423,000 | 0.20% | ||
| 41 | BlackRock Investment Management, LLC | 161,376 | 2,256,000 | 0.19% | ||
| 42 | WELLS FARGO & COMPANY/MN | 153,145 | 2,142,000 | 0.18% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,977 | 2,055,000 | 0.17% | ||
| 44 | CREDIT AGRICOLE S A | 149,997 | 1,987,000 | 0.16% | ||
| 45 | River Road Asset Management, LLC | 139,803 | 1,954,000 | 0.16% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,600 | 1,902,000 | 0.16% | ||
| 47 | MORGAN STANLEY | 133,161 | 1,861,000 | 0.15% | ||
| 48 | CREDIT SUISSE AG/ | 109,289 | 1,528,000 | 0.13% | ||
| 49 | GAM Holding AG | 107,443 | 1,502,000 | 0.12% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 101,944 | 1,425,000 | 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.
