| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 23,330,184 | 348,786,000 | 26.34% | ||
| 2 | Makaira Partners LLC | 8,175,308 | 122,221,000 | 9.23% | SH | |
| 3 | MSD CAPITAL, L.P. | 5,045,304 | 75,427,000 | 5.70% | ||
| 4 | Neuberger Berman Group LLC | 4,439,669 | 66,373,000 | 5.01% | ||
| 5 | VANGUARD GROUP INC | 4,326,610 | 64,683,000 | 4.88% | ||
| 6 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,592,955 | 53,715,000 | 4.06% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,125,501 | 46,727,000 | 3.53% | ||
| 8 | BlackRock Fund Advisors | 3,068,457 | 45,873,000 | 3.46% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 2,995,974 | 44,790,000 | 3.38% | ||
| 10 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,645,493 | 39,550,000 | 2.99% | ||
| 11 | ROYCE & ASSOCIATES LP | 2,244,573 | 33,556,000 | 2.53% | ||
| 12 | SNOW CAPITAL MANAGEMENT LP | 2,147,913 | 32,111,000 | 2.42% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 1,572,555 | 23,510,000 | 1.78% | ||
| 14 | DAVIS SELECTED ADVISERS | 1,523,627 | 22,778,000 | 1.72% | ||
| 15 | STATE STREET CORP | 1,475,250 | 22,052,000 | 1.67% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,425,340 | 21,309,000 | 1.61% | ||
| 17 | Cove Street Capital, LLC | 1,217,827 | 18,206,000 | 1.37% | ||
| 18 | LSV ASSET MANAGEMENT | 1,136,490 | 16,990,000 | 1.28% | ||
| 19 | PZENA INVESTMENT MANAGEMENT LLC | 1,000,737 | 14,961,000 | 1.13% | ||
| 20 | OppenheimerFunds, Inc. | 985,274 | 14,730,000 | 1.11% | ||
| 21 | NORGES BANK | 942,042 | 14,084,000 | 1.06% | ||
| 22 | NORTHERN TRUST CORP | 688,165 | 10,288,000 | 0.78% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 682,759 | 10,208,000 | 0.77% | ||
| 24 | PRIVATE MANAGEMENT GROUP INC | 660,683 | 9,877,000 | 0.75% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 548,238 | 8,196,000 | 0.62% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 482,113 | 7,207,000 | 0.54% | ||
| 27 | RUSSELL INVESTMENTS GROUP, LTD. | 465,933 | 6,989,000 | 0.53% | ||
| 28 | ROYAL BANK OF CANADA | 444,655 | 6,648,000 | 0.50% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 427,173 | 6,386,000 | 0.48% | ||
| 30 | MORGAN STANLEY | 411,324 | 6,149,000 | 0.46% | ||
| 31 | Brandywine Global Investment Management, LLC | 381,484 | 5,704,000 | 0.43% | ||
| 32 | Irving Magee Investment Management | 371,118 | 5,548,000 | 0.42% | ||
| 33 | Bank of New York Mellon Corp | 311,014 | 4,649,000 | 0.35% | ||
| 34 | CWM, LLC | 296,110 | 4,427,000 | 0.33% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 282,699 | 4,226,000 | 0.32% | ||
| 36 | LFL ADVISERS, LLC | 262,827 | 3,929,000 | 0.30% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 240,709 | 3,599,000 | 0.27% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 238,000 | 3,558,000 | 0.27% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,433 | 3,475,000 | 0.26% | ||
| 40 | BlackRock Investment Management, LLC | 221,253 | 3,308,000 | 0.25% | ||
| 41 | D. E. Shaw & Co., Inc. | 218,860 | 3,272,000 | 0.25% | ||
| 42 | AMERIPRISE FINANCIAL INC | 198,476 | 2,967,000 | 0.22% | ||
| 43 | NEW AMSTERDAM PARTNERS LLC/NY | 195,850 | 2,928,000 | 0.22% | ||
| 44 | FMR LLC | 191,900 | 2,869,000 | 0.22% | ||
| 45 | AMICA MUTUAL INSURANCE CO | 146,019 | 2,183,000 | 0.16% | ||
| 46 | GOLDMAN SACHS GROUP INC | 141,204 | 2,111,000 | 0.16% | ||
| 47 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 135,812 | 2,030,000 | 0.15% | ||
| 48 | TEACHERS ADVISORS, LLC | 129,451 | 1,935,000 | 0.15% | ||
| 49 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 125,665 | 1,879,000 | 0.14% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 119,800 | 1,791,000 | 0.14% |
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.
