| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,647,223 | 51,640,000 | 7.62% | ||
| 2 | Odey Asset Management Group Ltd | 1,147,152 | 35,963,000 | 5.31% | ||
| 3 | Clearbridge Investments, LLC | 1,144,528 | 35,881,000 | 5.30% | ||
| 4 | BROWN ADVISORY INC | 1,139,898 | 35,736,000 | 5.28% | ||
| 5 | FMR LLC | 1,000,900 | 31,378,000 | 4.63% | ||
| 6 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 816,436 | 25,595,000 | 3.78% | ||
| 7 | Cove Street Capital, LLC | 748,868 | 23,477,000 | 3.47% | ||
| 8 | NORGES BANK | 710,649 | 22,279,000 | 3.29% | ||
| 9 | BlackRock Fund Advisors | 709,903 | 22,255,000 | 3.29% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 681,447 | 21,365,000 | 3.15% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 590,852 | 18,523,000 | 2.74% | ||
| 12 | KENSICO CAPITAL MANAGEMENT CORP | 582,148 | 18,250,000 | 2.69% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 562,335 | 17,629,000 | 2.60% | ||
| 14 | Tiger Eye Capital LLC | 561,433 | 17,601,000 | 2.60% | ||
| 15 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 557,374 | 17,502,000 | 2.58% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 508,191 | 15,931,000 | 2.35% | ||
| 17 | STATE STREET CORP | 438,603 | 13,748,000 | 2.03% | ||
| 18 | JPMORGAN CHASE & CO | 375,846 | 11,783,000 | 1.74% | ||
| 19 | STILLWATER INVESTMENT MANAGEMENT, L.P. | 370,615 | 11,619,000 | 1.72% | ||
| 20 | Ratan Capital Management LP | 362,697 | 11,371,000 | 1.68% | ||
| 21 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 358,849 | 11,250,000 | 1.66% | ||
| 22 | MARSHALL WACE, LLP | 356,572 | 11,178,000 | 1.65% | ||
| 23 | Horizon Kinetics LLC | 352,418 | 11,048,000 | 1.63% | ||
| 24 | DEUTSCHE BANK AG\ | 325,066 | 10,189,000 | 1.50% | ||
| 25 | WELLS FARGO & COMPANY/MN | 312,019 | 9,781,000 | 1.44% | ||
| 26 | NORTHERN TRUST CORP | 284,203 | 8,909,000 | 1.32% | ||
| 27 | Invesco Ltd. | 200,141 | 6,275,000 | 0.93% | ||
| 28 | CQS Cayman LP | 182,934 | 5,735,000 | 0.85% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 179,931 | 5,640,000 | 0.83% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 166,120 | 5,208,000 | 0.77% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 155,180 | 4,866,000 | 0.72% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 134,901 | 4,229,000 | 0.62% | ||
| 33 | RUANE, CUNNIFF & GOLDFARB INC | 132,612 | 4,157,000 | 0.61% | ||
| 34 | Empyrean Capital Partners, LP | 131,997 | 4,138,000 | 0.61% | ||
| 35 | RUSSELL INVESTMENTS GROUP, LTD. | 122,225 | 3,907,000 | 0.58% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 124,377 | 3,899,000 | 0.58% | ||
| 37 | MARKEL GROUP INC. | 121,500 | 3,809,000 | 0.56% | ||
| 38 | FIRST MANHATTAN CO. LLC. | 111,510 | 3,495,000 | 0.52% | ||
| 39 | Bank of New York Mellon Corp | 111,432 | 3,493,000 | 0.52% | ||
| 40 | MORGAN STANLEY | 110,888 | 3,475,000 | 0.51% | ||
| 41 | GABELLI FUNDS LLC | 104,950 | 3,290,000 | 0.49% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,607 | 3,060,000 | 0.45% | ||
| 43 | Ashe Capital Management, LP | 97,472 | 3,056,000 | 0.45% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 94,186 | 2,952,731 | 0.44% | ||
| 45 | UBS Group AG | 93,785 | 2,941,000 | 0.43% | ||
| 46 | ADI CAPITAL MANAGEMENT LLC | 91,328 | 2,863,000 | 0.42% | ||
| 47 | BlackRock Investment Management, LLC | 91,218 | 2,860,000 | 0.42% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 87,798 | 2,753,000 | 0.41% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 80,868 | 2,535,000 | 0.37% | ||
| 50 | CITADEL ADVISORS LLC | 78,048 | 2,447,000 | 0.36% |
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.
