| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 11,897,063 | 252,455,000 | 10.56% | ||
| 2 | LEVIN CAPITAL STRATEGIES, L.P. | 10,591,409 | 224,750,000 | 9.40% | ||
| 3 | VANGUARD GROUP INC | 7,246,047 | 153,762,000 | 6.43% | ||
| 4 | Findlay Park Partners LLP | 7,015,167 | 148,862,000 | 6.23% | ||
| 5 | THIRD AVENUE MANAGEMENT LLC | 6,522,428 | 138,406,000 | 5.79% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 5,501,242 | 116,737,000 | 4.88% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 4,711,675 | 99,982,000 | 4.18% | ||
| 8 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,483,350 | 73,917,000 | 3.09% | ||
| 9 | Makaira Partners LLC | 3,159,161 | 67,037,000 | 2.80% | SH | |
| 10 | BlackRock Institutional Trust Company, N.A. | 2,756,048 | 58,483,000 | 2.45% | ||
| 11 | SNYDER CAPITAL MANAGEMENT L P | 2,569,873 | 54,533,000 | 2.28% | ||
| 12 | NORGES BANK | 2,470,137 | 52,416,000 | 2.19% | ||
| 13 | GLENHILL ADVISORS LLC | 2,239,498 | 47,521,000 | 1.99% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 2,228,016 | 47,278,000 | 1.98% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,688,613 | 35,832,000 | 1.50% | ||
| 16 | NORTHERN TRUST CORP | 1,551,170 | 32,917,000 | 1.38% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,479,340 | 31,392,000 | 1.31% | ||
| 18 | THORNBURG INVESTMENT MANAGEMENT INC | 1,474,073 | 31,280,000 | 1.31% | ||
| 19 | STATE STREET CORP | 1,371,286 | 29,097,000 | 1.22% | ||
| 20 | DEUTSCHE BANK AG\ | 1,153,378 | 24,472,000 | 1.02% | ||
| 21 | MORGAN STANLEY | 1,119,142 | 23,749,000 | 0.99% | ||
| 22 | BlackRock Fund Advisors | 1,093,173 | 23,197,000 | 0.97% | ||
| 23 | HAHN CAPITAL MANAGEMENT LLC | 1,059,342 | 22,479,244 | 0.94% | ||
| 24 | Bank of New York Mellon Corp | 1,038,733 | 22,043,000 | 0.92% | ||
| 25 | D. E. Shaw & Co., Inc. | 1,000,000 | 21,220,000 | 0.89% | Call | |
| 26 | JUPITER ASSET MANAGEMENT LTD | 936,273 | 19,868,000 | 0.83% | ||
| 27 | BlackRock Group LTD | 920,721 | 19,538,000 | 0.82% | ||
| 28 | Gotham Asset Management, LLC | 854,135 | 18,125,000 | 0.76% | ||
| 29 | JPMORGAN CHASE & CO | 814,279 | 17,279,000 | 0.72% | ||
| 30 | BANK OF MONTREAL /CAN/ | 739,947 | 15,701,000 | 0.66% | ||
| 31 | Brandywine Global Investment Management, LLC | 721,076 | 15,302,000 | 0.64% | ||
| 32 | BARCLAYS PLC | 685,318 | 14,391,000 | 0.60% | ||
| 33 | RIVULET CAPITAL, LLC | 640,000 | 13,581,000 | 0.57% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 618,267 | 13,119,000 | 0.55% | ||
| 35 | AMERIPRISE FINANCIAL INC | 561,704 | 11,916,000 | 0.50% | ||
| 36 | CNA FINANCIAL CORP | 520,079 | 11,036,000 | 0.46% | ||
| 37 | FIRST TRUST ADVISORS LP | 508,009 | 10,780,000 | 0.45% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 502,854 | 10,671,000 | 0.45% | ||
| 39 | Nuveen Asset Management, LLC | 485,142 | 10,295,000 | 0.43% | ||
| 40 | Advisors Asset Management, Inc. | 467,328 | 9,917,000 | 0.41% | ||
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 461,779 | 9,799,000 | 0.41% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 460,400 | 9,770,000 | 0.41% | ||
| 43 | SMITH ASSET MANAGEMENT GROUP LP | 432,270 | 9,173,000 | 0.38% | ||
| 44 | CATAPULT CAPITAL MANAGEMENT LLC | 400,000 | 8,488,000 | 0.36% | Put | |
| 45 | CATAPULT CAPITAL MANAGEMENT LLC | 392,016 | 8,319,000 | 0.35% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 390,734 | 8,291,000 | 0.35% | ||
| 47 | UBS AG | 380,291 | 8,070,000 | 0.34% | ||
| 48 | FIC CAPITAL INC | 366,573 | 7,779,000 | 0.33% | ||
| 49 | Adirondack Research & Management Inc. | 350,400 | 7,435,000 | 0.31% | ||
| 50 | Motley Fool Asset Management LLC | 350,000 | 7,388,000 | 0.31% |
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.
