| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 3,570,993 | 188,227,000 | 6.58% | ||
| 2 | Select Equity Group, L.P. | 3,468,597 | 182,829,748 | 6.39% | ||
| 3 | RUANE, CUNNIFF & GOLDFARB INC | 3,426,782 | 180,626,000 | 6.32% | ||
| 4 | VANGUARD GROUP INC | 2,975,913 | 156,859,000 | 5.48% | ||
| 5 | FMR LLC | 2,644,182 | 139,375,000 | 4.87% | ||
| 6 | AMERIPRISE FINANCIAL INC | 2,126,136 | 112,069,000 | 3.92% | ||
| 7 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,926,619 | 101,552,000 | 3.55% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,814,647 | 95,651,000 | 3.34% | ||
| 9 | AXON CAPITAL LP | 1,724,931 | 90,921,000 | 3.18% | ||
| 10 | Artisan Partners Limited Partnership | 1,600,708 | 84,373,000 | 2.95% | ||
| 11 | STATE STREET CORP | 1,552,637 | 81,842,000 | 2.86% | ||
| 12 | McCarthy Capital CORP | 1,513,916 | 79,799,000 | 2.79% | ||
| 13 | BlackRock Fund Advisors | 1,382,877 | 72,891,000 | 2.55% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,316,946 | 69,416,000 | 2.43% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 1,254,732 | 66,137,000 | 2.31% | ||
| 16 | Fisher Asset Management, LLC | 1,177,968 | 62,091,000 | 2.17% | ||
| 17 | HARRIS ASSOCIATES L P | 1,152,026 | 60,723,000 | 2.12% | ||
| 18 | Matthew 25 Management Corp | 1,110,000 | 58,508,000 | 2.05% | ||
| 19 | Smead Capital Management, Inc. | 957,178 | 50,453,000 | 1.76% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 782,878 | 41,265,000 | 1.44% | ||
| 21 | NICHOLAS COMPANY, INC. | 751,725 | 39,623,000 | 1.39% | ||
| 22 | Champlain Investment Partners, LLC | 660,545 | 34,817,000 | 1.22% | ||
| 23 | Point72 Asset Management, L.P. | 640,200 | 33,745,000 | 1.18% | ||
| 24 | LMCG INVESTMENTS, LLC | 576,943 | 30,411,000 | 1.06% | ||
| 25 | Stephens Investment Management Group LLC | 551,981 | 29,095,000 | 1.02% | ||
| 26 | DAVENPORT & Co LLC | 546,712 | 28,817,190 | 1.01% | ||
| 27 | Bank of New York Mellon Corp | 451,269 | 23,786,000 | 0.83% | ||
| 28 | DEUTSCHE BANK AG\ | 427,626 | 22,538,000 | 0.79% | ||
| 29 | NORGES BANK | 405,908 | 21,396,000 | 0.75% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 400,248 | 21,097,000 | 0.74% | ||
| 31 | SCOUT INVESTMENTS, INC. | 388,278 | 20,466,000 | 0.72% | ||
| 32 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 386,350 | 20,364,000 | 0.71% | ||
| 33 | TimesSquare Capital Management, LLC | 385,000 | 20,293,000 | 0.71% | ||
| 34 | NORTHERN TRUST CORP | 374,337 | 19,731,000 | 0.69% | ||
| 35 | Vision Capital Management, Inc. | 361,399 | 19,049,000 | 0.67% | ||
| 36 | STRATTON MANAGEMENT CO | 356,692 | 18,801,000 | 0.66% | ||
| 37 | Granahan Investment Management, LLC | 293,100 | 15,449,000 | 0.54% | ||
| 38 | BEDDOW CAPITAL MANAGEMENT INC | 280,900 | 14,806,000 | 0.52% | ||
| 39 | US BANCORP \DE\ | 277,144 | 14,608,000 | 0.51% | ||
| 40 | WADDELL & REED FINANCIAL INC | 245,900 | 12,961,000 | 0.45% | ||
| 41 | Artemis Investment Management LLP | 242,055 | 12,757,000 | 0.45% | ||
| 42 | CREDIT AGRICOLE S A | 231,293 | 12,691,000 | 0.44% | ||
| 43 | IRONBRIDGE CAPITAL MANAGEMENT LP | 240,188 | 12,660,000 | 0.44% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 239,938 | 12,647,000 | 0.44% | ||
| 45 | First American Bank | 230,770 | 12,164,000 | 0.43% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 215,482 | 11,358,000 | 0.40% | ||
| 47 | GOLDMAN SACHS GROUP INC | 196,599 | 10,362,000 | 0.36% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 193,262 | 10,186,000 | 0.36% | ||
| 49 | STIFEL FINANCIAL CORP | 168,388 | 8,875,000 | 0.31% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 147,665 | 7,783,000 | 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.
