| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 23,330,184 | 335,721,000 | 26.30% | ||
| 2 | Makaira Partners LLC | 8,018,950 | 115,393,000 | 9.04% | SH | |
| 3 | DAVIS SELECTED ADVISERS | 6,048,330 | 87,035,000 | 6.82% | ||
| 4 | MSD CAPITAL, L.P. | 5,564,118 | 80,068,000 | 6.27% | ||
| 5 | Neuberger Berman Group LLC | 4,553,451 | 65,524,000 | 5.13% | ||
| 6 | VANGUARD GROUP INC | 3,757,142 | 54,066,000 | 4.24% | ||
| 7 | SNOW CAPITAL MANAGEMENT LP | 3,229,171 | 46,468,000 | 3.64% | ||
| 8 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,918,000 | 41,990,000 | 3.29% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,532,992 | 36,450,000 | 2.86% | ||
| 10 | ROYCE & ASSOCIATES LP | 2,416,096 | 34,768,000 | 2.72% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 2,394,797 | 34,460,000 | 2.70% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,225,328 | 32,022,000 | 2.51% | ||
| 13 | BlackRock Fund Advisors | 2,125,042 | 30,579,000 | 2.40% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,478,405 | 21,274,000 | 1.67% | ||
| 15 | STATE STREET CORP | 1,291,554 | 18,580,000 | 1.46% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,024,444 | 14,742,000 | 1.15% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 944,032 | 13,585,000 | 1.06% | ||
| 18 | RUSSELL FRANK CO/ | 904,573 | 13,017,000 | 1.02% | ||
| 19 | OppenheimerFunds, Inc. | 903,197 | 12,997,000 | 1.02% | ||
| 20 | Cove Street Capital, LLC | 888,386 | 12,784,000 | 1.00% | ||
| 21 | NORGES BANK | 881,437 | 12,684,000 | 0.99% | ||
| 22 | AMERIPRISE FINANCIAL INC | 643,827 | 9,265,000 | 0.73% | ||
| 23 | NORTHERN TRUST CORP | 635,093 | 9,140,000 | 0.72% | ||
| 24 | FMR LLC | 599,200 | 8,622,000 | 0.68% | ||
| 25 | ROYAL BANK OF CANADA | 452,538 | 6,511,000 | 0.51% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 450,143 | 6,478,000 | 0.51% | ||
| 27 | WELLS FARGO & COMPANY/MN | 414,936 | 5,971,000 | 0.47% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 383,336 | 5,516,000 | 0.43% | ||
| 29 | CWM, LLC | 334,631 | 4,815,000 | 0.38% | ||
| 30 | Irving Magee Investment Management | 299,668 | 4,312,000 | 0.34% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 298,667 | 4,298,000 | 0.34% | ||
| 32 | MARKEL GROUP INC. | 287,000 | 4,130,000 | 0.32% | ||
| 33 | Bank of New York Mellon Corp | 274,208 | 3,946,000 | 0.31% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,205 | 3,846,000 | 0.30% | ||
| 35 | WS MANAGEMENT LLLP | 243,300 | 3,501,000 | 0.27% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 238,000 | 3,425,000 | 0.27% | ||
| 37 | BlackRock Investment Management, LLC | 232,714 | 3,349,000 | 0.26% | ||
| 38 | CANADA LIFE ASSURANCE Co | 226,284 | 3,252,000 | 0.25% | ||
| 39 | GOLDMAN SACHS GROUP INC | 210,092 | 3,023,000 | 0.24% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 202,268 | 2,911,000 | 0.23% | ||
| 41 | AMICA MUTUAL INSURANCE CO | 193,406 | 2,783,000 | 0.22% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,400 | 2,524,000 | 0.20% | ||
| 43 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 152,231 | 2,191,000 | 0.17% | ||
| 44 | DEUTSCHE BANK AG\ | 146,195 | 2,103,000 | 0.16% | ||
| 45 | CITIGROUP INC | 144,700 | 2,082,000 | 0.16% | Put | |
| 46 | D. E. Shaw & Co., Inc. | 143,198 | 2,061,000 | 0.16% | ||
| 47 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 139,900 | 2,013,000 | 0.16% | ||
| 48 | AMICA PENSION FUND BOARD OF TRUSTEES | 132,689 | 1,909,000 | 0.15% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,686 | 1,881,000 | 0.15% | ||
| 50 | MORGAN STANLEY | 129,827 | 1,867,000 | 0.15% |
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.
