| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,577,118 | 409,316,000 | 15.86% | ||
| 2 | FPR PARTNERS LLC | 5,405,605 | 292,011,000 | 11.31% | ||
| 3 | VANGUARD GROUP INC | 4,259,998 | 230,126,000 | 8.92% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 2,269,274 | 122,587,000 | 4.75% | ||
| 5 | BlackRock Finance, Inc. | 2,207,962 | 119,273,000 | 4.62% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 1,783,733 | 96,357,000 | 3.73% | ||
| 7 | Artisan Partners Limited Partnership | 1,692,966 | 91,454,000 | 3.54% | ||
| 8 | JANUS HENDERSON GROUP PLC | 1,687,372 | 91,152,000 | 3.53% | ||
| 9 | D. E. Shaw & Co., Inc. | 1,593,171 | 86,063,000 | 3.33% | ||
| 10 | Foxhaven Asset Management, LP | 1,350,141 | 72,935,000 | 2.83% | ||
| 11 | BAMCO INC /NY/ | 940,000 | 50,779,000 | 1.97% | ||
| 12 | River Road Asset Management, LLC | 890,987 | 48,131,000 | 1.86% | ||
| 13 | STATE STREET CORP | 832,829 | 44,979,000 | 1.74% | ||
| 14 | LOCUST WOOD CAPITAL ADVISERS, LLC | 741,069 | 40,033,000 | 1.55% | ||
| 15 | Polar Capital LLP | 731,210 | 39,500,000 | 1.53% | ||
| 16 | Artemis Investment Management LLP | 624,107 | 33,699,000 | 1.31% | ||
| 17 | Clearbridge Investments, LLC | 612,352 | 33,079,000 | 1.28% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 585,623 | 31,635,000 | 1.23% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 550,293 | 29,726,000 | 1.15% | ||
| 20 | NORGES BANK | 543,606 | 29,366,000 | 1.14% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 472,632 | 25,531,000 | 0.99% | ||
| 22 | EVERETT CAPITAL ADVISORS UK LLP | 432,985 | 23,390,000 | 0.91% | ||
| 23 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 397,747 | 21,486,000 | 0.83% | ||
| 24 | DAVIS SELECTED ADVISERS | 368,920 | 19,929,000 | 0.77% | ||
| 25 | Hudson Bay Capital Management LP | 349,662 | 18,889,000 | 0.73% | ||
| 26 | GENERAL AMERICAN INVESTORS CO INC | 335,779 | 18,139,000 | 0.70% | ||
| 27 | Numina Capital Management, LLC | 327,826 | 17,709,000 | 0.69% | ||
| 28 | NORTHERN TRUST CORP | 299,656 | 16,188,000 | 0.63% | ||
| 29 | Sentry Investments Corp. | 265,000 | 14,315,000 | 0.55% | ||
| 30 | CQS Cayman LP | 245,095 | 13,240,000 | 0.51% | ||
| 31 | FRANKLIN RESOURCES INC | 243,408 | 13,148,000 | 0.51% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 215,387 | 11,635,000 | 0.45% | ||
| 33 | Swift Run Capital Management, LLC | 213,206 | 11,517,000 | 0.45% | ||
| 34 | MACKENZIE FINANCIAL CORP | 211,886 | 11,446,000 | 0.44% | ||
| 35 | WEITZ INVESTMENT MANAGEMENT, INC. | 208,000 | 11,236,000 | 0.44% | ||
| 36 | GOLDMAN SACHS GROUP INC | 203,782 | 11,008,000 | 0.43% | ||
| 37 | Bank of New York Mellon Corp | 203,240 | 10,979,000 | 0.43% | ||
| 38 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 199,065 | 10,753,000 | 0.42% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 192,666 | 10,409,000 | 0.40% | ||
| 40 | Alberta Investment Management Corp | 191,286 | 10,333,000 | 0.40% | ||
| 41 | LOOMIS SAYLES & CO L P | 184,332 | 9,958,000 | 0.39% | ||
| 42 | Makaira Partners LLC | 180,762 | 9,765,000 | 0.38% | SH | |
| 43 | Wallace Capital Management Inc. | 171,853 | 9,283,000 | 0.36% | ||
| 44 | RUSSELL INVESTMENTS GROUP, LTD. | 148,242 | 8,007,000 | 0.31% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,467 | 7,859,000 | 0.30% | ||
| 46 | Luxor Capital Group, LP | 141,960 | 7,669,000 | 0.30% | ||
| 47 | MICAWBER CAPITAL, LLC | 139,485 | 7,535,000 | 0.29% | ||
| 48 | Whetstone Capital Advisors, LLC | 130,577 | 7,449,000 | 0.29% | ||
| 49 | Invesco Ltd. | 131,162 | 7,085,000 | 0.27% | ||
| 50 | GAMCO INVESTORS, INC. ET AL | 127,776 | 6,902,000 | 0.27% |
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.
