| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,304,492 | 157,536,000 | 17.46% | ||
| 2 | BERKSHIRE HATHAWAY INC | 4,999,998 | 94,850,000 | 10.51% | ||
| 3 | Ashe Capital Management, LP | 3,295,312 | 62,512,000 | 6.93% | ||
| 4 | SEIZERT CAPITAL PARTNERS, LLC | 3,185,249 | 60,424,000 | 6.70% | ||
| 5 | VANGUARD GROUP INC | 2,922,908 | 55,448,000 | 6.14% | ||
| 6 | Clearbridge Investments, LLC | 2,243,035 | 42,550,000 | 4.71% | ||
| 7 | KENSICO CAPITAL MANAGEMENT CORP | 1,664,499 | 31,576,000 | 3.50% | ||
| 8 | FMR LLC | 1,579,970 | 29,972,000 | 3.32% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 1,344,538 | 25,505,000 | 2.83% | ||
| 10 | D. E. Shaw & Co., Inc. | 1,237,854 | 23,482,000 | 2.60% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,219,568 | 23,135,000 | 2.56% | ||
| 12 | Horizon Kinetics LLC | 1,212,571 | 23,001,000 | 2.55% | ||
| 13 | BlackRock Fund Advisors | 1,115,423 | 21,160,000 | 2.34% | ||
| 14 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,026,274 | 19,468,000 | 2.16% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 919,248 | 17,438,000 | 1.93% | ||
| 16 | STATE STREET CORP | 864,835 | 16,408,000 | 1.82% | ||
| 17 | BLACKROCK ADVISORS LLC | 733,396 | 13,913,000 | 1.54% | ||
| 18 | NORTHERN TRUST CORP | 578,251 | 10,970,000 | 1.22% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 467,612 | 8,871,000 | 0.98% | ||
| 20 | BlackRock Group LTD | 410,407 | 7,785,000 | 0.86% | ||
| 21 | CQS Cayman LP | 351,183 | 6,662,000 | 0.74% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 344,396 | 6,532,000 | 0.72% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 342,527 | 6,498,000 | 0.72% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 326,444 | 6,192,000 | 0.69% | ||
| 25 | BAMCO INC /NY/ | 300,000 | 5,691,000 | 0.63% | ||
| 26 | VAN DEN BERG MANAGEMENT I, INC | 282,458 | 5,358,000 | 0.59% | ||
| 27 | BlackRock Investment Management, LLC | 269,920 | 5,120,000 | 0.57% | ||
| 28 | FIRST MANHATTAN CO. LLC. | 266,689 | 5,059,000 | 0.56% | ||
| 29 | Empyrean Capital Partners, LP | 251,704 | 4,775,000 | 0.53% | ||
| 30 | DEUTSCHE BANK AG\ | 238,952 | 4,530,000 | 0.50% | ||
| 31 | GABELLI FUNDS LLC | 230,500 | 4,373,000 | 0.48% | ||
| 32 | BROWN ADVISORY INC | 212,532 | 4,033,000 | 0.45% | ||
| 33 | MENLO ADVISORS LLC | 210,432 | 3,991,000 | 0.44% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 209,868 | 3,981,000 | 0.44% | ||
| 35 | Bank of New York Mellon Corp | 196,434 | 3,726,000 | 0.41% | ||
| 36 | WELLS FARGO & COMPANY/MN | 195,555 | 3,710,000 | 0.41% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 186,893 | 3,545,360 | 0.39% | ||
| 38 | Legal & General Group Plc | 178,329 | 3,381,000 | 0.37% | ||
| 39 | MARKSTON INTERNATIONAL LLC | 175,270 | 3,325,000 | 0.37% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,001 | 3,074,000 | 0.34% | ||
| 41 | MARKEL GROUP INC. | 132,500 | 2,514,000 | 0.28% | ||
| 42 | S&CO INC | 124,041 | 2,353,000 | 0.26% | ||
| 43 | Nationwide Fund Advisors | 122,660 | 2,327,000 | 0.26% | ||
| 44 | Paloma Partners Management Co | 113,400 | 2,151,000 | 0.24% | ||
| 45 | Three Peaks Capital Management, LLC | 110,413 | 2,095,000 | 0.23% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,825 | 1,837,000 | 0.20% | ||
| 47 | VERTEX ONE ASSET MANAGEMENT INC. | 96,250 | 1,826,000 | 0.20% | ||
| 48 | Archon Partners LLC | 95,000 | 1,802,000 | 0.20% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,750 | 1,703,000 | 0.19% | ||
| 50 | Ancora Advisors LLC | 86,843 | 1,647,000 | 0.18% |
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.
