| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,300,351 | 260,050,000 | 18.28% | ||
| 2 | Ashe Capital Management, LP | 4,949,141 | 155,057,000 | 10.90% | ||
| 3 | VANGUARD GROUP INC | 3,356,888 | 105,172,000 | 7.39% | ||
| 4 | SEIZERT CAPITAL PARTNERS, LLC | 3,324,363 | 104,152,000 | 7.32% | ||
| 5 | FMR LLC | 2,648,664 | 82,983,000 | 5.83% | ||
| 6 | Clearbridge Investments, LLC | 2,108,276 | 66,052,000 | 4.64% | ||
| 7 | KENSICO CAPITAL MANAGEMENT CORP | 1,715,999 | 53,762,000 | 3.78% | ||
| 8 | Odey Asset Management Group Ltd | 1,588,468 | 49,767,000 | 3.50% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 1,457,426 | 45,659,000 | 3.21% | ||
| 10 | BlackRock Fund Advisors | 1,434,637 | 44,947,000 | 3.16% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,164,846 | 36,495,000 | 2.57% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 964,822 | 30,227,000 | 2.13% | ||
| 13 | STATE STREET CORP | 881,134 | 27,610,000 | 1.94% | ||
| 14 | BAMCO INC /NY/ | 750,000 | 23,497,000 | 1.65% | ||
| 15 | Horizon Kinetics LLC | 695,216 | 21,782,000 | 1.53% | ||
| 16 | NORTHERN TRUST CORP | 530,248 | 16,613,000 | 1.17% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 406,499 | 12,735,000 | 0.90% | ||
| 18 | WEITZ INVESTMENT MANAGEMENT, INC. | 357,900 | 11,213,000 | 0.79% | ||
| 19 | MORGAN STANLEY | 356,306 | 11,163,000 | 0.78% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 338,373 | 10,601,000 | 0.75% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 321,525 | 10,075,000 | 0.71% | ||
| 22 | STILLWATER INVESTMENT MANAGEMENT, L.P. | 302,820 | 9,487,000 | 0.67% | ||
| 23 | D. E. Shaw & Co., Inc. | 301,545 | 9,447,000 | 0.66% | ||
| 24 | GOLDMAN SACHS GROUP INC | 280,512 | 8,788,000 | 0.62% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 272,011 | 8,522,000 | 0.60% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 265,919 | 8,331,000 | 0.59% | ||
| 27 | Empyrean Capital Partners, LP | 251,704 | 7,886,000 | 0.55% | ||
| 28 | STEEL CANYON CAPITAL, LLC | 243,323 | 7,623,000 | 0.54% | ||
| 29 | Bank of New York Mellon Corp | 217,584 | 6,818,000 | 0.48% | ||
| 30 | GABELLI FUNDS LLC | 211,250 | 6,618,000 | 0.47% | ||
| 31 | MENLO ADVISORS LLC | 207,458 | 6,499,000 | 0.46% | ||
| 32 | MARKEL GROUP INC. | 206,500 | 6,470,000 | 0.45% | ||
| 33 | VAN DEN BERG MANAGEMENT I, INC | 197,849 | 6,199,000 | 0.44% | ||
| 34 | WELLS FARGO & COMPANY/MN | 195,237 | 6,117,000 | 0.43% | ||
| 35 | UBS Group AG | 188,528 | 5,907,000 | 0.42% | ||
| 36 | BlackRock Investment Management, LLC | 187,818 | 5,884,000 | 0.41% | ||
| 37 | NORGES BANK | 178,598 | 5,596,000 | 0.39% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,344 | 5,525,000 | 0.39% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 161,703 | 5,066,000 | 0.36% | ||
| 40 | MARKSTON INTERNATIONAL LLC | 158,705 | 4,972,000 | 0.35% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 152,114 | 4,766,000 | 0.34% | ||
| 42 | Archon Partners LLC | 138,500 | 4,339,000 | 0.31% | ||
| 43 | Legal & General Group Plc | 128,396 | 4,030,000 | 0.28% | ||
| 44 | KBC Group NV | 128,282 | 4,019,000 | 0.28% | ||
| 45 | S&CO INC | 124,041 | 3,886,000 | 0.27% | ||
| 46 | CITIGROUP INC | 116,262 | 3,642,000 | 0.26% | ||
| 47 | JPMORGAN CHASE & CO | 115,071 | 3,605,000 | 0.25% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 107,853 | 3,379,035 | 0.24% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,225 | 2,983,000 | 0.21% | ||
| 50 | Wallace Capital Management Inc. | 89,317 | 2,799,000 | 0.20% |
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.
