| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FPR PARTNERS LLC | 2,266,356 | 36,058,000 | 10.80% | ||
| 2 | VANGUARD GROUP INC | 2,183,739 | 34,742,000 | 10.40% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,927,395 | 30,665,000 | 9.18% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,410,000 | 22,433,000 | 6.72% | ||
| 5 | ATALAN CAPITAL PARTNERS, LP | 845,100 | 13,446,000 | 4.03% | ||
| 6 | LOCUST WOOD CAPITAL ADVISERS, LLC | 822,920 | 13,093,000 | 3.92% | ||
| 7 | Crescent Park Management, L.P. | 815,500 | 12,975,000 | 3.88% | ||
| 8 | GRATIA CAPITAL, LLC | 760,145 | 12,094,000 | 3.62% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 680,518 | 10,827,000 | 3.24% | ||
| 10 | IVORY INVESTMENT MANAGEMENT, LLC | 648,708 | 10,321,000 | 3.09% | ||
| 11 | D. E. Shaw & Co., Inc. | 574,120 | 9,134,000 | 2.73% | ||
| 12 | LOOMIS SAYLES & CO L P | 444,011 | 7,064,000 | 2.12% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 440,130 | 7,002,000 | 2.10% | ||
| 14 | GOLDMAN SACHS GROUP INC | 357,485 | 5,687,000 | 1.70% | ||
| 15 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 338,000 | 5,378,000 | 1.61% | ||
| 16 | NORGES BANK | 280,573 | 4,263,000 | 1.28% | ||
| 17 | Swift Run Capital Management, LLC | 263,102 | 4,186,000 | 1.25% | ||
| 18 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 257,108 | 4,091,000 | 1.22% | ||
| 19 | BlackRock Fund Advisors | 253,390 | 4,031,000 | 1.21% | ||
| 20 | Moab Capital Partners LLC | 233,853 | 3,721,000 | 1.11% | ||
| 21 | DAVIS SELECTED ADVISERS | 231,088 | 3,677,000 | 1.10% | ||
| 22 | MORGAN STANLEY | 227,475 | 3,620,000 | 1.08% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 223,560 | 3,557,000 | 1.07% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 212,309 | 3,377,000 | 1.01% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 193,052 | 3,071,000 | 0.92% | ||
| 26 | WEITZ INVESTMENT MANAGEMENT, INC. | 192,780 | 3,067,000 | 0.92% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 159,025 | 2,530,000 | 0.76% | ||
| 28 | NORTHERN TRUST CORP | 150,741 | 2,398,000 | 0.72% | ||
| 29 | Laurion Capital Management LP | 137,782 | 2,192,000 | 0.66% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 135,326 | 2,153,000 | 0.64% | ||
| 31 | FMR LLC | 124,368 | 1,979,000 | 0.59% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 123,059 | 1,958,000 | 0.59% | ||
| 33 | TWO SIGMA ADVISERS, LP | 122,659 | 1,952,000 | 0.58% | ||
| 34 | EMERALD ACQUISITION LTD. | 114,294 | 1,818,000 | 0.54% | ||
| 35 | FRANKLIN RESOURCES INC | 113,153 | 1,801,000 | 0.54% | ||
| 36 | BANK OF MONTREAL /CAN/ | 110,556 | 1,759,000 | 0.53% | ||
| 37 | Horizon Kinetics LLC | 108,091 | 1,720,000 | 0.51% | ||
| 38 | Spark Investment Management LLC | 106,700 | 1,697,000 | 0.51% | ||
| 39 | KORNITZER CAPITAL MANAGEMENT INC /KS | 103,000 | 1,639,000 | 0.49% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,011 | 1,591,000 | 0.48% | ||
| 41 | Invesco Ltd. | 99,950 | 1,590,000 | 0.48% | ||
| 42 | Legal & General Group Plc | 97,703 | 1,555,000 | 0.47% | ||
| 43 | HAWK RIDGE CAPITAL MANAGEMENT LP | 91,816 | 1,461,000 | 0.44% | ||
| 44 | Bank of New York Mellon Corp | 90,958 | 1,446,000 | 0.43% | ||
| 45 | Makaira Partners LLC | 82,183 | 1,308,000 | 0.39% | SH | |
| 46 | SCHRODER INVESTMENT MANAGEMENT GROUP | 77,619 | 1,235,000 | 0.37% | ||
| 47 | Wallace Capital Management Inc. | 77,546 | 1,234,000 | 0.37% | ||
| 48 | PUTNAM INVESTMENTS LLC | 76,942 | 1,225,000 | 0.37% | ||
| 49 | Jefferies Financial Group Inc. | 73,903 | 1,176,000 | 0.35% | ||
| 50 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 72,347 | 1,151,000 | 0.34% |
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.
