| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIS HOLDINGS LTD | 3,558,612 | 104,658,000 | 7.31% | ||
| 2 | Bares Capital Management, Inc. | 3,555,090 | 104,565,000 | 7.30% | ||
| 3 | FMR LLC | 3,463,425 | 101,859,000 | 7.11% | ||
| 4 | VANGUARD GROUP INC | 2,136,791 | 62,843,000 | 4.39% | ||
| 5 | Cannell & Co. | 2,118,915 | 62,317,000 | 4.35% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,902,800 | 55,961,000 | 3.91% | ||
| 7 | MORGAN STANLEY | 1,889,652 | 55,574,000 | 3.88% | ||
| 8 | COLUMBUS CIRCLE INVESTORS | 1,784,207 | 52,474,000 | 3.66% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,360,462 | 40,011,000 | 2.79% | ||
| 10 | BlackRock Fund Advisors | 1,338,743 | 39,372,000 | 2.75% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 1,289,881 | 37,935,000 | 2.65% | ||
| 12 | CITADEL ADVISORS LLC | 1,210,544 | 35,602,000 | 2.49% | ||
| 13 | PALISADE CAPITAL MANAGEMENT, LP | 1,166,566 | 34,309,000 | 2.39% | ||
| 14 | Clearbridge Investments, LLC | 1,035,383 | 30,451,000 | 2.13% | ||
| 15 | LOOMIS SAYLES & CO L P | 1,006,726 | 29,607,000 | 2.07% | ||
| 16 | WESTFIELD CAPITAL MANAGEMENT CO LP | 941,028 | 27,676,000 | 1.93% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 903,467 | 26,571,000 | 1.85% | ||
| 18 | JPMORGAN CHASE & CO | 896,133 | 26,356,000 | 1.84% | ||
| 19 | STATE STREET CORP | 889,408 | 26,161,000 | 1.83% | ||
| 20 | Hutchin Hill Capital, LP | 877,500 | 25,807,000 | 1.80% | ||
| 21 | ROYCE & ASSOCIATES LP | 830,500 | 24,425,000 | 1.70% | ||
| 22 | Pembroke Management, LTD | 820,600 | 24,134,000 | 1.68% | ||
| 23 | Tyrian Investments, L.P. | 750,000 | 22,058,000 | 1.54% | ||
| 24 | Allianz Asset Management GmbH | 650,403 | 18,985,000 | 1.33% | ||
| 25 | Crestwood Capital Management, L.P. | 617,413 | 18,158,000 | 1.27% | ||
| 26 | NORTHERN TRUST CORP | 613,711 | 18,050,000 | 1.26% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 584,050 | 17,177,000 | 1.20% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 499,568 | 14,692,000 | 1.03% | ||
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 478,027 | 14,059,000 | 0.98% | ||
| 30 | WEATHERBIE CAPITAL, LLC | 445,867 | 13,113,000 | 0.92% | ||
| 31 | AMERIPRISE FINANCIAL INC | 442,856 | 13,025,000 | 0.91% | ||
| 32 | EVEREST CAPITAL LLC | 386,400 | 11,364,000 | 0.79% | ||
| 33 | Herring Creek Capital Management, LLC | 355,717 | 10,462,000 | 0.73% | ||
| 34 | Orbis Investment Management (U.S.), L.P. | 258,517 | 7,603,000 | 0.53% | ||
| 35 | Bank of New York Mellon Corp | 249,363 | 7,334,000 | 0.51% | ||
| 36 | Hudson Bay Capital Management LP | 245,394 | 7,217,000 | 0.50% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 244,446 | 7,189,000 | 0.50% | ||
| 38 | BLACKROCK ADVISORS LLC | 217,178 | 6,387,000 | 0.45% | ||
| 39 | BUCKINGHAM CAPITAL MANAGEMENT INC | 216,870 | 6,378,000 | 0.45% | ||
| 40 | Waratah Capital Advisors Ltd. | 215,525 | 6,339,000 | 0.44% | ||
| 41 | DEUTSCHE BANK AG\ | 213,691 | 6,283,000 | 0.44% | ||
| 42 | BROWN BROTHERS HARRIMAN & CO | 210,858 | 6,201,000 | 0.43% | ||
| 43 | Spot Trading L.L.C | 210,600 | 6,194,000 | 0.43% | Call | |
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 202,923 | 5,968,000 | 0.42% | ||
| 45 | Pine River Capital Management L.P. | 200,000 | 5,882,000 | 0.41% | ||
| 46 | CROFT-LEOMINSTER INC | 199,114 | 5,855,000 | 0.41% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 197,447 | 5,807,000 | 0.41% | ||
| 48 | Douglas C. Lane & Associates, Inc. | 189,790 | 5,582,000 | 0.39% | ||
| 49 | MACQUARIE GROUP LTD | 180,090 | 5,296,000 | 0.37% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 169,735 | 4,992,000 | 0.35% |
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.
