| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 23,330,184 | 313,324,000 | 26.37% | ||
| 2 | Makaira Partners LLC | 8,175,308 | 109,794,000 | 9.24% | SH | |
| 3 | MSD CAPITAL, L.P. | 5,312,037 | 71,341,000 | 6.00% | ||
| 4 | DAVIS SELECTED ADVISERS | 4,779,618 | 64,190,000 | 5.40% | ||
| 5 | Neuberger Berman Group LLC | 4,546,301 | 61,057,000 | 5.14% | ||
| 6 | VANGUARD GROUP INC | 4,055,165 | 54,461,000 | 4.58% | ||
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,332,321 | 44,753,000 | 3.77% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 2,971,408 | 39,907,000 | 3.36% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,947,926 | 39,591,000 | 3.33% | ||
| 10 | SNOW CAPITAL MANAGEMENT LP | 2,656,401 | 35,675,000 | 3.00% | ||
| 11 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,645,493 | 35,529,000 | 2.99% | ||
| 12 | ROYCE & ASSOCIATES LP | 2,384,096 | 32,018,000 | 2.69% | ||
| 13 | BlackRock Fund Advisors | 2,305,014 | 30,956,000 | 2.61% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,406,804 | 18,893,000 | 1.59% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 1,359,640 | 18,260,000 | 1.54% | ||
| 16 | Cove Street Capital, LLC | 1,307,782 | 17,564,000 | 1.48% | ||
| 17 | STATE STREET CORP | 1,161,463 | 15,597,000 | 1.31% | ||
| 18 | OppenheimerFunds, Inc. | 944,745 | 12,688,000 | 1.07% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 812,992 | 10,919,000 | 0.92% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 736,168 | 9,887,000 | 0.83% | ||
| 21 | PRIVATE MANAGEMENT GROUP INC | 663,820 | 8,915,000 | 0.75% | ||
| 22 | NORTHERN TRUST CORP | 656,980 | 8,824,000 | 0.74% | ||
| 23 | EMERALD ACQUISITION LTD. | 646,922 | 8,688,000 | 0.73% | ||
| 24 | NORGES BANK | 633,752 | 8,129,000 | 0.68% | ||
| 25 | LSV ASSET MANAGEMENT | 573,755 | 7,705,000 | 0.65% | ||
| 26 | GOLDMAN SACHS GROUP INC | 508,594 | 6,830,000 | 0.57% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 483,013 | 6,487,000 | 0.55% | ||
| 28 | ROYAL BANK OF CANADA | 461,550 | 6,199,000 | 0.52% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 414,313 | 5,564,000 | 0.47% | ||
| 30 | PZENA INVESTMENT MANAGEMENT LLC | 379,177 | 5,092,000 | 0.43% | ||
| 31 | Irving Magee Investment Management | 371,750 | 4,993,000 | 0.42% | ||
| 32 | Brandywine Global Investment Management, LLC | 364,901 | 4,901,000 | 0.41% | ||
| 33 | CWM, LLC | 310,540 | 4,171,000 | 0.35% | ||
| 34 | AMERIPRISE FINANCIAL INC | 292,886 | 3,933,000 | 0.33% | ||
| 35 | AMICA MUTUAL INSURANCE CO | 269,715 | 3,622,000 | 0.30% | ||
| 36 | Bank of New York Mellon Corp | 261,059 | 3,506,000 | 0.30% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 238,000 | 3,196,000 | 0.27% | ||
| 38 | BlackRock Investment Management, LLC | 222,855 | 2,993,000 | 0.25% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,122 | 2,957,000 | 0.25% | ||
| 40 | AMICA PENSION FUND BOARD OF TRUSTEES | 192,664 | 2,587,000 | 0.22% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 173,283 | 2,327,000 | 0.20% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 167,221 | 2,246,000 | 0.19% | ||
| 43 | D. E. Shaw & Co., Inc. | 163,760 | 2,199,000 | 0.19% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,700 | 2,078,000 | 0.17% | ||
| 45 | FMR LLC | 149,400 | 2,006,000 | 0.17% | ||
| 46 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 128,335 | 1,724,000 | 0.15% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,807 | 1,582,000 | 0.13% | ||
| 48 | Swiss National Bank | 100,400 | 1,348,000 | 0.11% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 96,956 | 1,302,000 | 0.11% | ||
| 50 | TEACHERS ADVISORS, LLC | 90,943 | 1,221,000 | 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.
