| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 23,330,184 | 353,452,000 | 27.30% | ||
| 2 | Makaira Partners LLC | 7,322,212 | 110,932,000 | 8.57% | SH | |
| 3 | DAVIS SELECTED ADVISERS | 6,440,398 | 97,572,000 | 7.54% | ||
| 4 | MSD CAPITAL, L.P. | 5,120,218 | 77,571,000 | 5.99% | ||
| 5 | Neuberger Berman Group LLC | 4,612,883 | 69,885,000 | 5.40% | ||
| 6 | VANGUARD GROUP INC | 3,541,840 | 53,659,000 | 4.14% | ||
| 7 | SNOW CAPITAL MANAGEMENT LP | 3,081,449 | 46,684,000 | 3.61% | ||
| 8 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,838,205 | 42,999,000 | 3.32% | ||
| 9 | FMR LLC | 2,433,200 | 36,863,000 | 2.85% | ||
| 10 | CLOUGH CAPITAL PARTNERS L P | 2,245,861 | 34,025,000 | 2.63% | ||
| 11 | BlackRock Fund Advisors | 2,126,294 | 32,213,000 | 2.49% | ||
| 12 | ROYCE & ASSOCIATES LP | 2,016,087 | 30,544,000 | 2.36% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,885,706 | 28,568,000 | 2.21% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 1,385,897 | 20,997,000 | 1.62% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,312,644 | 19,887,000 | 1.54% | ||
| 16 | State of New Jersey Common Pension Fund D | 1,250,000 | 18,938,000 | 1.46% | ||
| 17 | STATE STREET CORP | 1,163,613 | 17,629,000 | 1.36% | ||
| 18 | OppenheimerFunds, Inc. | 993,841 | 15,057,000 | 1.16% | ||
| 19 | CITADEL ADVISORS LLC | 818,674 | 12,403,000 | 0.96% | ||
| 20 | AMERIPRISE FINANCIAL INC | 670,933 | 10,156,000 | 0.78% | ||
| 21 | NORGES BANK | 603,437 | 9,142,000 | 0.71% | ||
| 22 | RUSSELL FRANK CO/ | 555,946 | 8,423,000 | 0.65% | ||
| 23 | NORTHERN TRUST CORP | 542,644 | 8,222,000 | 0.64% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 497,384 | 7,535,000 | 0.58% | ||
| 25 | Grandeur Peak Global Advisors, LLC | 449,225 | 6,806,000 | 0.53% | ||
| 26 | ROYAL BANK OF CANADA | 382,686 | 5,798,000 | 0.45% | ||
| 27 | CWM, LLC | 353,318 | 5,353,000 | 0.41% | ||
| 28 | MARIANAS FUND MANAGEMENT LLC | 350,000 | 5,303,000 | 0.41% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 347,205 | 5,260,000 | 0.41% | ||
| 30 | Bank of New York Mellon Corp | 336,288 | 5,095,000 | 0.39% | ||
| 31 | Boston Partners | 333,244 | 5,049,000 | 0.39% | ||
| 32 | CANADA LIFE ASSURANCE Co | 314,917 | 4,766,000 | 0.37% | ||
| 33 | Irving Magee Investment Management | 299,668 | 4,540,000 | 0.35% | ||
| 34 | WELLS FARGO & COMPANY/MN | 295,696 | 4,479,000 | 0.35% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 289,863 | 4,391,000 | 0.34% | ||
| 36 | Global Endowment Management, LP | 247,700 | 3,753,000 | 0.29% | ||
| 37 | MARKEL GROUP INC. | 245,000 | 3,712,000 | 0.29% | ||
| 38 | Veritas Asset Management LLP | 240,000 | 3,636,000 | 0.28% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 239,111 | 3,623,000 | 0.28% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 236,518 | 3,583,000 | 0.28% | ||
| 41 | BlackRock Investment Management, LLC | 224,111 | 3,395,000 | 0.26% | ||
| 42 | SKBA CAPITAL MANAGEMENT LLC | 211,880 | 3,210,000 | 0.25% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,705 | 2,875,000 | 0.22% | ||
| 44 | Ruffer LLP | 183,200 | 2,776,000 | 0.21% | ||
| 45 | D. E. Shaw & Co., Inc. | 168,522 | 2,553,000 | 0.20% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,900 | 2,256,000 | 0.17% | ||
| 47 | ANALYTIC INVESTORS, LLC | 118,494 | 1,795,000 | 0.14% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,718 | 1,708,000 | 0.13% | ||
| 49 | AMICA MUTUAL INSURANCE CO | 110,989 | 1,681,000 | 0.13% | ||
| 50 | GABELLI & Co INVESTMENT ADVISERS, INC. | 110,214 | 1,670,000 | 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.
