| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,544,911 | 343,143,000 | 15.39% | ||
| 2 | FPR PARTNERS LLC | 5,405,605 | 245,847,000 | 11.03% | ||
| 3 | VANGUARD GROUP INC | 4,150,255 | 188,753,000 | 8.47% | ||
| 4 | BlackRock Finance, Inc. | 2,362,873 | 107,465,000 | 4.82% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 2,256,972 | 102,648,000 | 4.60% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 1,959,886 | 89,136,000 | 4.00% | ||
| 7 | Artisan Partners Limited Partnership | 1,758,024 | 79,955,000 | 3.59% | ||
| 8 | D. E. Shaw & Co., Inc. | 1,727,565 | 78,570,000 | 3.52% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 1,685,958 | 76,677,000 | 3.44% | ||
| 10 | Foxhaven Asset Management, LP | 1,330,141 | 60,495,000 | 2.71% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 1,213,745 | 55,201,000 | 2.48% | ||
| 12 | River Road Asset Management, LLC | 1,197,960 | 54,483,000 | 2.44% | ||
| 13 | IVORY INVESTMENT MANAGEMENT, LLC | 1,068,704 | 48,605,000 | 2.18% | ||
| 14 | BAMCO INC /NY/ | 922,000 | 41,933,000 | 1.88% | ||
| 15 | STATE STREET CORP | 889,976 | 40,479,000 | 1.82% | ||
| 16 | LOCUST WOOD CAPITAL ADVISERS, LLC | 808,507 | 36,771,000 | 1.65% | ||
| 17 | NORGES BANK | 738,769 | 33,599,000 | 1.51% | ||
| 18 | Polar Capital LLP | 731,210 | 33,255,000 | 1.49% | ||
| 19 | Artemis Investment Management LLP | 666,894 | 30,324,000 | 1.36% | ||
| 20 | Clearbridge Investments, LLC | 614,294 | 27,938,000 | 1.25% | ||
| 21 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 485,742 | 22,092,000 | 0.99% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 457,381 | 20,801,000 | 0.93% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 428,425 | 19,486,000 | 0.87% | ||
| 24 | DAVIS SELECTED ADVISERS | 408,900 | 18,597,000 | 0.83% | ||
| 25 | GENERAL AMERICAN INVESTORS CO INC | 328,289 | 14,931,000 | 0.67% | ||
| 26 | EVERETT CAPITAL ADVISORS UK LLP | 325,246 | 14,792,000 | 0.66% | ||
| 27 | WEITZ INVESTMENT MANAGEMENT, INC. | 308,000 | 14,008,000 | 0.63% | ||
| 28 | NORTHERN TRUST CORP | 260,949 | 11,867,000 | 0.53% | ||
| 29 | FRANKLIN RESOURCES INC | 243,385 | 11,069,000 | 0.50% | ||
| 30 | GOLDMAN SACHS GROUP INC | 240,487 | 10,937,000 | 0.49% | ||
| 31 | CQS Cayman LP | 220,949 | 10,049,000 | 0.45% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 215,902 | 9,819,000 | 0.44% | ||
| 33 | Swift Run Capital Management, LLC | 215,665 | 9,808,000 | 0.44% | ||
| 34 | AMERIPRISE FINANCIAL INC | 209,349 | 9,521,000 | 0.43% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 198,679 | 9,223,000 | 0.41% | ||
| 36 | Bank of New York Mellon Corp | 200,537 | 9,121,000 | 0.41% | ||
| 37 | Legal & General Group Plc | 197,870 | 8,999,000 | 0.40% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 186,490 | 8,481,000 | 0.38% | ||
| 39 | LOOMIS SAYLES & CO L P | 186,266 | 8,471,000 | 0.38% | ||
| 40 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 178,152 | 8,102,000 | 0.36% | ||
| 41 | Wallace Capital Management Inc. | 168,638 | 7,670,000 | 0.34% | ||
| 42 | Makaira Partners LLC | 165,987 | 7,549,000 | 0.34% | SH | |
| 43 | MICAWBER CAPITAL, LLC | 162,459 | 7,389,000 | 0.33% | ||
| 44 | TWO SIGMA ADVISERS, LP | 152,147 | 6,920,000 | 0.31% | ||
| 45 | CITADEL ADVISORS LLC | 141,451 | 6,433,000 | 0.29% | ||
| 46 | FMR LLC | 138,920 | 6,318,000 | 0.28% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,650 | 6,261,000 | 0.28% | ||
| 48 | Whetstone Capital Advisors, LLC | 130,577 | 5,939,000 | 0.27% | ||
| 49 | GAMCO INVESTORS, INC. ET AL | 128,789 | 5,857,000 | 0.26% | ||
| 50 | GRATIA CAPITAL, LLC | 120,100 | 5,462,000 | 0.24% |
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.
