| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FPR PARTNERS LLC | 8,114,308 | 360,924,000 | 11.15% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,911,091 | 351,885,000 | 10.87% | ||
| 3 | VANGUARD GROUP INC | 6,191,159 | 275,383,000 | 8.51% | ||
| 4 | D. E. Shaw & Co., Inc. | 4,189,005 | 186,327,000 | 5.76% | ||
| 5 | Artisan Partners Limited Partnership | 4,127,671 | 183,599,000 | 5.67% | ||
| 6 | BlackRock Finance, Inc. | 3,550,325 | 157,917,000 | 4.88% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 3,353,668 | 149,171,000 | 4.61% | ||
| 8 | Clearbridge Investments, LLC | 1,833,336 | 81,547,000 | 2.52% | ||
| 9 | IVORY INVESTMENT MANAGEMENT, LLC | 1,802,589 | 80,179,000 | 2.48% | ||
| 10 | BAUPOST GROUP LLC/MA | 1,481,719 | 65,907,000 | 2.04% | ||
| 11 | Polar Capital LLP | 1,243,080 | 55,292,000 | 1.71% | ||
| 12 | STATE STREET CORP | 1,208,462 | 53,753,000 | 1.66% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,140,415 | 50,725,000 | 1.57% | ||
| 14 | Indaba Capital Management, L.P. | 1,059,615 | 47,132,000 | 1.46% | ||
| 15 | CLOUGH CAPITAL PARTNERS L P | 989,592 | 44,017,000 | 1.36% | ||
| 16 | NORGES BANK | 966,154 | 42,974,000 | 1.33% | ||
| 17 | LOCUST WOOD CAPITAL ADVISERS, LLC | 948,900 | 42,207,000 | 1.30% | ||
| 18 | River Road Asset Management, LLC | 943,944 | 41,987,000 | 1.30% | ||
| 19 | LOOMIS SAYLES & CO L P | 835,678 | 37,171,000 | 1.15% | ||
| 20 | BROWN ADVISORY INC | 765,153 | 34,032,000 | 1.05% | ||
| 21 | WEITZ INVESTMENT MANAGEMENT, INC. | 762,000 | 33,894,000 | 1.05% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 742,088 | 33,008,000 | 1.02% | ||
| 23 | Invesco Ltd. | 706,862 | 31,441,000 | 0.97% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 677,757 | 30,146,000 | 0.93% | ||
| 25 | Jefferies Financial Group Inc. | 643,290 | 28,614,000 | 0.88% | ||
| 26 | DAVIS SELECTED ADVISERS | 613,355 | 27,282,000 | 0.84% | ||
| 27 | Nokota Management, LP | 605,570 | 26,936,000 | 0.83% | ||
| 28 | OAKTREE CAPITAL MANAGEMENT LP | 594,270 | 26,433,000 | 0.82% | ||
| 29 | Numina Capital Management, LLC | 553,749 | 24,631,000 | 0.76% | ||
| 30 | CQS Cayman LP | 495,875 | 22,057,000 | 0.68% | ||
| 31 | EAGLE ASSET MANAGEMENT INC | 495,020 | 22,018,000 | 0.68% | ||
| 32 | STEAMBOAT CAPITAL PARTNERS, LLC | 439,740 | 19,560,000 | 0.60% | ||
| 33 | NORTHERN TRUST CORP | 394,008 | 17,525,000 | 0.54% | ||
| 34 | GENERAL AMERICAN INVESTORS CO INC | 391,299 | 17,405,000 | 0.54% | ||
| 35 | Tiger Eye Capital LLC | 387,442 | 17,233,000 | 0.53% | ||
| 36 | Makaira Partners LLC | 381,881 | 16,986,000 | 0.52% | SH | |
| 37 | ALPS ADVISORS INC | 361,908 | 16,098,000 | 0.50% | ||
| 38 | GAMCO INVESTORS, INC. ET AL | 354,323 | 15,760,000 | 0.49% | ||
| 39 | Paloma Partners Management Co | 353,168 | 15,709,000 | 0.49% | ||
| 40 | FRANKLIN RESOURCES INC | 341,830 | 15,205,000 | 0.47% | ||
| 41 | GOLDMAN SACHS GROUP INC | 332,598 | 14,794,000 | 0.46% | ||
| 42 | Bank of New York Mellon Corp | 322,054 | 14,326,000 | 0.44% | ||
| 43 | Manikay Partners, LLC | 293,634 | 13,061,000 | 0.40% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 288,631 | 12,844,000 | 0.40% | ||
| 45 | CITADEL ADVISORS LLC | 288,252 | 12,821,000 | 0.40% | ||
| 46 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 267,964 | 11,919,000 | 0.37% | ||
| 47 | Swift Run Capital Management, LLC | 266,771 | 11,866,000 | 0.37% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 260,438 | 11,585,000 | 0.36% | ||
| 49 | Wallace Capital Management Inc. | 248,882 | 11,070,000 | 0.34% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 248,378 | 11,048,000 | 0.34% |
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.