| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,392,615 | 41,727,000 | 10.25% | ||
| 2 | FPR PARTNERS LLC | 2,249,940 | 39,239,000 | 9.64% | ||
| 3 | BlackRock Finance, Inc. | 1,656,792 | 28,894,000 | 7.10% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,410,000 | 24,590,000 | 6.04% | ||
| 5 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,177,585 | 20,537,000 | 5.05% | ||
| 6 | FMR LLC | 1,133,040 | 19,760,000 | 4.85% | ||
| 7 | NORGES BANK | 936,861 | 16,339,000 | 4.01% | ||
| 8 | ATALAN CAPITAL PARTNERS, LP | 835,100 | 14,564,000 | 3.58% | ||
| 9 | LOCUST WOOD CAPITAL ADVISERS, LLC | 678,625 | 11,835,000 | 2.91% | ||
| 10 | STATE STREET CORP | 574,204 | 10,016,000 | 2.46% | ||
| 11 | D. E. Shaw & Co., Inc. | 571,762 | 9,971,000 | 2.45% | ||
| 12 | SUNRIVER MANAGEMENT LLC | 563,840 | 9,833,000 | 2.42% | ||
| 13 | GRATIA CAPITAL, LLC | 493,031 | 8,598,000 | 2.11% | ||
| 14 | ENGLE CAPITAL MANAGEMENT, L.P. | 467,000 | 8,144,000 | 2.00% | ||
| 15 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 410,895 | 7,166,000 | 1.76% | ||
| 16 | HUDSON WAY CAPITAL MANAGEMENT LLC | 394,665 | 6,883,000 | 1.69% | ||
| 17 | RUSSELL INVESTMENTS GROUP, LTD. | 344,661 | 6,011,000 | 1.48% | ||
| 18 | NORTHERN TRUST CORP | 340,266 | 5,934,000 | 1.46% | ||
| 19 | LOOMIS SAYLES & CO L P | 316,091 | 5,513,000 | 1.35% | ||
| 20 | SANDIA HOLDINGS, LLC | 272,066 | 4,745,000 | 1.17% | ||
| 21 | Swift Run Capital Management, LLC | 239,542 | 4,178,000 | 1.03% | ||
| 22 | Moab Capital Partners LLC | 232,076 | 4,047,000 | 0.99% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 225,291 | 3,929,000 | 0.97% | ||
| 24 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 221,430 | 3,862,000 | 0.95% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 218,825 | 3,816,000 | 0.94% | ||
| 26 | POTRERO CAPITAL RESEARCH LLC | 218,224 | 3,806,000 | 0.94% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 197,567 | 3,446,000 | 0.85% | ||
| 28 | HAWK RIDGE CAPITAL MANAGEMENT LP | 195,718 | 3,413,000 | 0.84% | ||
| 29 | BAMCO INC /NY/ | 195,500 | 3,410,000 | 0.84% | ||
| 30 | WEITZ INVESTMENT MANAGEMENT, INC. | 188,000 | 3,279,000 | 0.81% | ||
| 31 | Spark Investment Management LLC | 188,000 | 3,278,000 | 0.81% | ||
| 32 | DAVIS SELECTED ADVISERS | 184,508 | 3,218,000 | 0.79% | ||
| 33 | DIKER MANAGEMENT LLC | 180,000 | 3,139,000 | 0.77% | ||
| 34 | MORGAN STANLEY | 171,626 | 2,994,000 | 0.74% | ||
| 35 | GAMCO INVESTORS, INC. ET AL | 165,284 | 2,883,000 | 0.71% | ||
| 36 | Invesco Ltd. | 159,112 | 2,775,000 | 0.68% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 142,113 | 2,478,000 | 0.61% | ||
| 38 | Hudson Bay Capital Management LP | 124,345 | 2,169,000 | 0.53% | ||
| 39 | Bank of New York Mellon Corp | 124,121 | 2,164,000 | 0.53% | ||
| 40 | KORNITZER CAPITAL MANAGEMENT INC /KS | 119,400 | 2,082,000 | 0.51% | ||
| 41 | DEUTSCHE BANK AG\ | 115,643 | 2,015,000 | 0.50% | ||
| 42 | FRANKLIN RESOURCES INC | 113,270 | 1,975,000 | 0.49% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 113,005 | 1,971,000 | 0.48% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,225 | 1,888,000 | 0.46% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,537 | 1,875,000 | 0.46% | ||
| 46 | Makaira Partners LLC | 89,232 | 1,556,000 | 0.38% | SH | |
| 47 | Horizon Kinetics LLC | 86,638 | 1,511,000 | 0.37% | ||
| 48 | TWO SIGMA ADVISERS, LP | 86,511 | 1,509,000 | 0.37% | ||
| 49 | TEACHERS ADVISORS, LLC | 79,511 | 1,387,000 | 0.34% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 78,383 | 1,367,000 | 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.
