| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FPR PARTNERS LLC | 2,284,101 | 34,330,000 | 10.19% | ||
| 2 | VANGUARD GROUP INC | 2,084,278 | 31,327,000 | 9.30% | ||
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,410,000 | 21,192,000 | 6.29% | ||
| 4 | FMR LLC | 1,019,509 | 15,323,000 | 4.55% | ||
| 5 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 902,781 | 13,569,000 | 4.03% | ||
| 6 | ATALAN CAPITAL PARTNERS, LP | 845,100 | 12,702,000 | 3.77% | ||
| 7 | LOCUST WOOD CAPITAL ADVISERS, LLC | 824,170 | 12,387,000 | 3.68% | ||
| 8 | Crescent Park Management, L.P. | 815,500 | 12,257,000 | 3.64% | ||
| 9 | GRATIA CAPITAL, LLC | 708,477 | 10,648,000 | 3.16% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 691,424 | 10,392,000 | 3.08% | ||
| 11 | D. E. Shaw & Co., Inc. | 611,309 | 9,188,000 | 2.73% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 553,260 | 8,315,000 | 2.47% | ||
| 13 | SUNRIVER MANAGEMENT LLC | 476,590 | 7,163,000 | 2.13% | ||
| 14 | LOOMIS SAYLES & CO L P | 424,427 | 6,379,000 | 1.89% | ||
| 15 | ENGLE CAPITAL MANAGEMENT, L.P. | 419,000 | 6,298,000 | 1.87% | ||
| 16 | STATE STREET CORP | 394,233 | 5,927,000 | 1.76% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 393,659 | 5,917,000 | 1.76% | ||
| 18 | HUDSON WAY CAPITAL MANAGEMENT LLC | 379,772 | 5,708,000 | 1.69% | ||
| 19 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 316,948 | 4,764,000 | 1.41% | ||
| 20 | GOLDMAN SACHS GROUP INC | 307,939 | 4,628,000 | 1.37% | ||
| 21 | SANDIA HOLDINGS, LLC | 272,066 | 4,089,000 | 1.21% | ||
| 22 | BlackRock Fund Advisors | 269,277 | 4,047,000 | 1.20% | ||
| 23 | Moab Capital Partners LLC | 258,689 | 3,888,000 | 1.15% | ||
| 24 | Swift Run Capital Management, LLC | 258,632 | 3,887,000 | 1.15% | ||
| 25 | NORGES BANK | 229,721 | 3,453,000 | 1.02% | ||
| 26 | DAVIS SELECTED ADVISERS | 212,958 | 3,201,000 | 0.95% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 209,205 | 3,144,000 | 0.93% | ||
| 28 | RUSSELL INVESTMENTS GROUP, LTD. | 205,487 | 3,088,000 | 0.92% | ||
| 29 | WEITZ INVESTMENT MANAGEMENT, INC. | 192,780 | 2,897,000 | 0.86% | ||
| 30 | EAGLE ASSET MANAGEMENT INC | 184,804 | 2,777,000 | 0.82% | ||
| 31 | Invesco Ltd. | 175,076 | 2,631,000 | 0.78% | ||
| 32 | HAWK RIDGE CAPITAL MANAGEMENT LP | 174,353 | 2,621,000 | 0.78% | ||
| 33 | MORGAN STANLEY | 169,428 | 2,548,000 | 0.76% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 151,211 | 2,273,000 | 0.67% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 147,148 | 2,212,000 | 0.66% | ||
| 36 | GAMCO INVESTORS, INC. ET AL | 146,984 | 2,209,000 | 0.66% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 143,487 | 2,157,000 | 0.64% | ||
| 38 | TWO SIGMA ADVISERS, LP | 132,011 | 1,984,000 | 0.59% | ||
| 39 | CAT ROCK CAPITAL MANAGEMENT LP | 124,181 | 1,866,000 | 0.55% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,622 | 1,783,000 | 0.53% | ||
| 41 | NORTHERN TRUST CORP | 116,679 | 1,753,000 | 0.52% | ||
| 42 | Spark Investment Management LLC | 114,000 | 1,713,000 | 0.51% | ||
| 43 | FRANKLIN RESOURCES INC | 113,153 | 1,701,000 | 0.50% | ||
| 44 | KORNITZER CAPITAL MANAGEMENT INC /KS | 111,500 | 1,676,000 | 0.50% | ||
| 45 | DIKER MANAGEMENT LLC | 111,000 | 1,668,000 | 0.50% | ||
| 46 | Horizon Kinetics LLC | 108,475 | 1,631,000 | 0.48% | ||
| 47 | BANK OF MONTREAL /CAN/ | 109,801 | 1,620,000 | 0.48% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 106,932 | 1,607,000 | 0.48% | ||
| 49 | GUARDIAN POINT CAPITAL, LP | 100,000 | 1,503,000 | 0.45% | ||
| 50 | Bank of New York Mellon Corp | 96,875 | 1,456,000 | 0.43% |
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.
