| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,300,351 | 233,572,000 | 17.71% | ||
| 2 | Ashe Capital Management, LP | 4,949,141 | 139,269,000 | 10.56% | ||
| 3 | SEIZERT CAPITAL PARTNERS, LLC | 3,459,493 | 97,350,000 | 7.38% | ||
| 4 | VANGUARD GROUP INC | 3,287,651 | 92,514,000 | 7.01% | ||
| 5 | BERKSHIRE HATHAWAY INC | 3,189,041 | 89,740,000 | 6.80% | ||
| 6 | Clearbridge Investments, LLC | 2,212,786 | 62,268,000 | 4.72% | ||
| 7 | KENSICO CAPITAL MANAGEMENT CORP | 1,664,499 | 46,839,000 | 3.55% | ||
| 8 | FMR LLC | 1,579,970 | 44,460,000 | 3.37% | ||
| 9 | Odey Asset Management Group Ltd | 1,522,533 | 42,844,000 | 3.25% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 1,468,567 | 41,325,000 | 3.13% | ||
| 11 | BlackRock Fund Advisors | 1,212,128 | 34,109,000 | 2.59% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,208,892 | 34,018,000 | 2.58% | ||
| 13 | Horizon Kinetics LLC | 904,227 | 25,445,000 | 1.93% | ||
| 14 | STATE STREET CORP | 889,929 | 25,042,000 | 1.90% | ||
| 15 | BAMCO INC /NY/ | 750,000 | 21,105,000 | 1.60% | ||
| 16 | WEITZ INVESTMENT MANAGEMENT, INC. | 605,700 | 17,044,000 | 1.29% | ||
| 17 | D. E. Shaw & Co., Inc. | 601,437 | 16,925,000 | 1.28% | ||
| 18 | NORTHERN TRUST CORP | 550,759 | 15,499,000 | 1.18% | ||
| 19 | GOLDMAN SACHS GROUP INC | 528,444 | 14,870,000 | 1.13% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 426,931 | 12,014,000 | 0.91% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 330,058 | 9,288,000 | 0.70% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 325,422 | 9,157,000 | 0.69% | ||
| 23 | MORGAN STANLEY | 295,044 | 8,303,000 | 0.63% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 284,201 | 7,997,000 | 0.61% | ||
| 25 | BROWN ADVISORY INC | 280,622 | 7,896,000 | 0.60% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 266,382 | 7,496,000 | 0.57% | ||
| 27 | Empyrean Capital Partners, LP | 251,704 | 7,083,000 | 0.54% | ||
| 28 | STILLWATER INVESTMENT MANAGEMENT, L.P. | 232,300 | 6,537,000 | 0.50% | ||
| 29 | GABELLI FUNDS LLC | 222,250 | 6,254,000 | 0.47% | ||
| 30 | MENLO ADVISORS LLC | 210,485 | 5,923,000 | 0.45% | ||
| 31 | VAN DEN BERG MANAGEMENT I, INC | 206,295 | 5,805,000 | 0.44% | ||
| 32 | Legal & General Group Plc | 202,354 | 5,697,000 | 0.43% | ||
| 33 | WELLS FARGO & COMPANY/MN | 193,985 | 5,459,000 | 0.41% | ||
| 34 | Bank of New York Mellon Corp | 191,449 | 5,386,000 | 0.41% | ||
| 35 | BlackRock Investment Management, LLC | 189,275 | 5,326,000 | 0.40% | ||
| 36 | UBS Group AG | 181,515 | 5,108,000 | 0.39% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 172,046 | 4,841,000 | 0.37% | ||
| 38 | MARKEL GROUP INC. | 170,500 | 4,798,000 | 0.36% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,819 | 4,779,000 | 0.36% | ||
| 40 | MARKSTON INTERNATIONAL LLC | 165,612 | 4,660,000 | 0.35% | ||
| 41 | BlackRock Group LTD | 151,691 | 4,269,000 | 0.32% | ||
| 42 | Ancora Advisors LLC | 137,118 | 3,859,000 | 0.29% | ||
| 43 | S&CO INC | 124,041 | 3,491,000 | 0.26% | ||
| 44 | Archon Partners LLC | 118,000 | 3,321,000 | 0.25% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 97,905 | 2,755,047 | 0.21% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,725 | 2,750,000 | 0.21% | ||
| 47 | Wallace Capital Management Inc. | 89,159 | 2,509,000 | 0.19% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,950 | 2,362,000 | 0.18% | ||
| 49 | Swiss National Bank | 80,453 | 2,264,000 | 0.17% | ||
| 50 | ArrowMark Colorado Holdings LLC | 78,425 | 2,207,000 | 0.17% |
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.
