| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,691,183 | 48,452,000 | 7.06% | ||
| 2 | Cove Street Capital, LLC | 1,355,900 | 38,847,000 | 5.66% | ||
| 3 | BERKSHIRE HATHAWAY INC | 1,296,013 | 37,131,000 | 5.41% | ||
| 4 | Clearbridge Investments, LLC | 1,170,608 | 33,538,000 | 4.88% | ||
| 5 | Ratan Capital Management LP | 1,028,650 | 29,471,000 | 4.29% | ||
| 6 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 956,361 | 27,400,000 | 3.99% | ||
| 7 | Odey Asset Management Group Ltd | 949,627 | 27,207,000 | 3.96% | ||
| 8 | BROWN ADVISORY INC | 870,359 | 24,936,000 | 3.63% | ||
| 9 | Hound Partners, LLC | 824,100 | 23,610,000 | 3.44% | ||
| 10 | FMR LLC | 757,000 | 21,688,000 | 3.16% | ||
| 11 | NORGES BANK | 710,649 | 19,447,000 | 2.83% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 657,209 | 18,829,000 | 2.74% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 600,741 | 17,211,000 | 2.51% | ||
| 14 | BlackRock Fund Advisors | 595,010 | 17,047,000 | 2.48% | ||
| 15 | KENSICO CAPITAL MANAGEMENT CORP | 564,948 | 16,186,000 | 2.36% | ||
| 16 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 557,374 | 15,969,000 | 2.33% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 542,645 | 15,548,000 | 2.26% | ||
| 18 | EASTBAY ASSET MANAGEMENT, LLC | 519,796 | 14,892,000 | 2.17% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 511,108 | 14,643,000 | 2.13% | ||
| 20 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 500,000 | 14,325,000 | 2.09% | ||
| 21 | Horizon Kinetics LLC | 457,786 | 13,115,000 | 1.91% | ||
| 22 | STATE STREET CORP | 433,840 | 12,433,000 | 1.81% | ||
| 23 | WELLS FARGO & COMPANY/MN | 331,594 | 9,500,000 | 1.38% | ||
| 24 | D. E. Shaw & Co., Inc. | 280,100 | 8,024,000 | 1.17% | ||
| 25 | DEUTSCHE BANK AG\ | 277,631 | 7,952,000 | 1.16% | ||
| 26 | EMERALD ACQUISITION LTD. | 267,951 | 7,677,000 | 1.12% | ||
| 27 | MARSHALL WACE, LLP | 260,707 | 7,469,000 | 1.09% | ||
| 28 | NORTHERN TRUST CORP | 242,543 | 6,948,000 | 1.01% | ||
| 29 | STILLWATER INVESTMENT MANAGEMENT, L.P. | 228,700 | 6,552,000 | 0.95% | ||
| 30 | BTG Pactual Global Asset Management Ltd | 228,389 | 6,543,000 | 0.95% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 183,553 | 5,258,000 | 0.77% | ||
| 32 | JPMORGAN CHASE & CO | 180,918 | 5,184,000 | 0.75% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 157,587 | 4,515,000 | 0.66% | ||
| 34 | ADI CAPITAL MANAGEMENT LLC | 150,000 | 4,298,000 | 0.63% | ||
| 35 | GAMCO INVESTORS, INC. ET AL | 141,622 | 4,057,000 | 0.59% | ||
| 36 | Invesco Ltd. | 138,276 | 3,962,000 | 0.58% | ||
| 37 | Empyrean Capital Partners, LP | 131,997 | 3,782,000 | 0.55% | ||
| 38 | GOLDMAN SACHS GROUP INC | 124,115 | 3,556,000 | 0.52% | ||
| 39 | MARKEL GROUP INC. | 121,500 | 3,481,000 | 0.51% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 114,975 | 3,294,000 | 0.48% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 112,260 | 3,216,000 | 0.47% | ||
| 42 | GABELLI FUNDS LLC | 102,250 | 2,929,000 | 0.43% | ||
| 43 | Ashe Capital Management, LP | 97,472 | 2,793,000 | 0.41% | ||
| 44 | Bank of New York Mellon Corp | 97,059 | 2,780,000 | 0.40% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 95,525 | 2,737,000 | 0.40% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 95,303 | 2,730,431 | 0.40% | ||
| 47 | Legal & General Group Plc | 94,403 | 2,706,000 | 0.39% | ||
| 48 | BlackRock Investment Management, LLC | 93,199 | 2,670,000 | 0.39% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,621 | 2,654,000 | 0.39% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 89,537 | 2,564,000 | 0.37% |
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.
