| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 23,330,184 | 357,418,000 | 27.39% | ||
| 2 | Makaira Partners LLC | 7,322,212 | 112,176,000 | 8.60% | SH | |
| 3 | DAVIS SELECTED ADVISERS | 6,230,844 | 95,456,000 | 7.31% | ||
| 4 | MSD CAPITAL, L.P. | 5,418,897 | 83,018,000 | 6.36% | ||
| 5 | Neuberger Berman Group LLC | 4,779,734 | 73,226,000 | 5.61% | ||
| 6 | VANGUARD GROUP INC | 3,434,271 | 52,613,000 | 4.03% | ||
| 7 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,954,705 | 45,266,000 | 3.47% | ||
| 8 | SNOW CAPITAL MANAGEMENT LP | 2,692,627 | 41,251,000 | 3.16% | ||
| 9 | FMR LLC | 2,379,900 | 36,460,000 | 2.79% | ||
| 10 | CLOUGH CAPITAL PARTNERS L P | 2,302,161 | 35,269,000 | 2.70% | ||
| 11 | BlackRock Fund Advisors | 2,037,667 | 31,217,000 | 2.39% | ||
| 12 | ROYCE & ASSOCIATES LP | 2,001,787 | 30,667,000 | 2.35% | ||
| 13 | WASATCH ADVISORS LP | 1,679,878 | 25,736,000 | 1.97% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,632,262 | 25,006,000 | 1.92% | ||
| 15 | STATE STREET CORP | 1,559,660 | 23,893,000 | 1.83% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,375,111 | 21,067,000 | 1.61% | ||
| 17 | State of New Jersey Common Pension Fund D | 1,250,000 | 19,150,000 | 1.47% | ||
| 18 | HERMES INVESTMENT MANAGEMENT LTD | 1,150,850 | 17,631,000 | 1.35% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 831,366 | 12,737,000 | 0.98% | ||
| 20 | CITADEL ADVISORS LLC | 817,202 | 12,520,000 | 0.96% | ||
| 21 | AMERIPRISE FINANCIAL INC | 620,533 | 9,525,000 | 0.73% | ||
| 22 | NORGES BANK | 572,924 | 8,777,000 | 0.67% | ||
| 23 | NORTHERN TRUST CORP | 544,350 | 8,340,000 | 0.64% | ||
| 24 | FrontFour Capital Group LLC | 509,198 | 7,801,000 | 0.60% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 470,096 | 7,202,000 | 0.55% | ||
| 26 | Grandeur Peak Global Advisors, LLC | 449,225 | 6,882,000 | 0.53% | ||
| 27 | BROWN BROTHERS HARRIMAN & CO | 379,600 | 5,815,000 | 0.45% | ||
| 28 | RUSSELL FRANK CO/ | 358,000 | 5,485,000 | 0.42% | ||
| 29 | Boston Partners | 333,244 | 5,105,000 | 0.39% | ||
| 30 | ROYAL BANK OF CANADA | 321,842 | 4,931,000 | 0.38% | ||
| 31 | CWM, LLC | 319,006 | 4,887,000 | 0.37% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 315,886 | 4,839,000 | 0.37% | ||
| 33 | Bank of New York Mellon Corp | 314,170 | 4,813,000 | 0.37% | ||
| 34 | CANADA LIFE ASSURANCE Co | 303,895 | 4,642,000 | 0.36% | ||
| 35 | Irving Magee Investment Management | 299,447 | 4,588,000 | 0.35% | ||
| 36 | Global Endowment Management, LP | 233,000 | 3,570,000 | 0.27% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 193,245 | 2,961,000 | 0.23% | ||
| 38 | WELLS FARGO & COMPANY/MN | 183,819 | 2,817,000 | 0.22% | ||
| 39 | BlackRock Investment Management, LLC | 162,112 | 2,484,000 | 0.19% | ||
| 40 | MARKEL GROUP INC. | 160,000 | 2,451,000 | 0.19% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,128 | 2,362,000 | 0.18% | ||
| 42 | Impala Asset Management LLC | 138,399 | 2,120,000 | 0.16% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,600 | 1,902,000 | 0.15% | ||
| 44 | Hutchin Hill Capital, LP | 108,700 | 1,665,000 | 0.13% | ||
| 45 | GAM Holding AG | 107,443 | 1,646,000 | 0.13% | ||
| 46 | Connective Capital Management, LLC | 97,689 | 1,497,000 | 0.11% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,030 | 1,471,000 | 0.11% | ||
| 48 | Zebra Capital Management LLC | 88,183 | 1,351,000 | 0.10% | ||
| 49 | TEACHERS ADVISORS, LLC | 87,970 | 1,348,000 | 0.10% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 85,700 | 1,313,000 | 0.10% |
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.
