| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 4,711,394 | 277,501,000 | 7.74% | ||
| 2 | LONDON CO OF VIRGINIA | 3,694,937 | 217,632,000 | 6.07% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,430,154 | 202,037,000 | 5.64% | ||
| 4 | RUANE, CUNNIFF & GOLDFARB INC | 3,414,658 | 201,123,000 | 5.61% | ||
| 5 | FMR LLC | 2,878,482 | 169,543,000 | 4.73% | ||
| 6 | AMERIPRISE FINANCIAL INC | 2,800,356 | 164,941,000 | 4.60% | ||
| 7 | VANGUARD GROUP INC | 2,779,767 | 163,729,000 | 4.57% | ||
| 8 | Select Equity Group, L.P. | 2,713,962 | 159,852,362 | 4.46% | ||
| 9 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,955,844 | 115,199,000 | 3.21% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 1,741,144 | 102,553,000 | 2.86% | ||
| 11 | AXON CAPITAL LP | 1,724,931 | 101,598,000 | 2.83% | ||
| 12 | McCarthy Capital CORP | 1,513,916 | 89,170,000 | 2.49% | ||
| 13 | BlackRock Fund Advisors | 1,359,980 | 80,103,000 | 2.23% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,321,418 | 77,832,000 | 2.17% | ||
| 15 | STATE STREET CORP | 1,303,001 | 76,748,000 | 2.14% | ||
| 16 | Fisher Asset Management, LLC | 1,203,229 | 70,870,000 | 1.98% | ||
| 17 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,101,768 | 64,895,000 | 1.81% | ||
| 18 | Matthew 25 Management Corp | 1,017,500 | 59,931,000 | 1.67% | ||
| 19 | Roystone Capital Management LP | 988,800 | 58,240,000 | 1.62% | ||
| 20 | TimesSquare Capital Management, LLC | 871,500 | 51,331,000 | 1.43% | ||
| 21 | Smead Capital Management, Inc. | 769,849 | 45,344,000 | 1.27% | SH | |
| 22 | DIMENSIONAL FUND ADVISORS LP | 748,432 | 44,082,000 | 1.23% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 642,632 | 37,851,000 | 1.06% | ||
| 24 | DAVENPORT & Co LLC | 596,010 | 35,104,989 | 0.98% | ||
| 25 | LMCG INVESTMENTS, LLC | 517,751 | 30,496,000 | 0.85% | ||
| 26 | HARRIS ASSOCIATES L P | 514,273 | 30,290,000 | 0.85% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 498,703 | 29,374,000 | 0.82% | ||
| 28 | IRONBRIDGE CAPITAL MANAGEMENT LP | 492,069 | 28,983,000 | 0.81% | ||
| 29 | ALKEON CAPITAL MANAGEMENT LLC | 473,024 | 27,861,000 | 0.78% | ||
| 30 | Bank of New York Mellon Corp | 459,758 | 27,080,000 | 0.76% | ||
| 31 | NORGES BANK | 440,384 | 25,939,000 | 0.72% | ||
| 32 | Stephens Investment Management Group LLC | 425,191 | 25,044,000 | 0.70% | ||
| 33 | SCOPUS ASSET MANAGEMENT, L.P. | 405,000 | 23,855,000 | 0.67% | ||
| 34 | Alistair Capital Management, L.L.C. | 400,000 | 23,560,000 | 0.66% | Put | |
| 35 | NORTHERN TRUST CORP | 371,484 | 21,880,000 | 0.61% | ||
| 36 | STRATTON MANAGEMENT CO | 365,489 | 21,527,000 | 0.60% | ||
| 37 | Vision Capital Management, Inc. | 346,179 | 20,390,000 | 0.57% | ||
| 38 | Granahan Investment Management, LLC | 341,500 | 20,114,000 | 0.56% | ||
| 39 | Grandmaster Capital Management LLC | 315,900 | 18,607,000 | 0.52% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 300,926 | 17,724,000 | 0.49% | ||
| 41 | Neuberger Berman Group LLC | 281,786 | 16,597,000 | 0.46% | ||
| 42 | US BANCORP \DE\ | 278,702 | 16,416,000 | 0.46% | ||
| 43 | BEDDOW CAPITAL MANAGEMENT INC | 274,800 | 16,186,000 | 0.45% | ||
| 44 | WADDELL & REED FINANCIAL INC | 245,900 | 14,483,000 | 0.40% | ||
| 45 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 242,205 | 14,266,000 | 0.40% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 239,130 | 14,084,000 | 0.39% | ||
| 47 | CREDIT AGRICOLE S A | 223,462 | 13,162,000 | 0.37% | ||
| 48 | BUCKINGHAM CAPITAL MANAGEMENT INC | 205,000 | 12,075,000 | 0.34% | ||
| 49 | Artemis Investment Management LLP | 166,944 | 9,834,000 | 0.27% | ||
| 50 | STIFEL FINANCIAL CORP | 166,750 | 9,821,000 | 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.