| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 3,666,641 | 183,259,000 | 6.41% | ||
| 2 | RUANE, CUNNIFF & GOLDFARB INC | 3,408,985 | 170,381,000 | 5.96% | ||
| 3 | VANGUARD GROUP INC | 3,229,206 | 161,396,000 | 5.65% | ||
| 4 | FMR LLC | 2,428,177 | 121,360,000 | 4.24% | ||
| 5 | SHAPIRO CAPITAL MANAGEMENT LLC | 2,384,225 | 119,163,565 | 4.17% | ||
| 6 | Select Equity Group, L.P. | 2,148,375 | 107,375,783 | 3.76% | ||
| 7 | Hirzel Capital Management LLC | 2,071,146 | 103,516,000 | 3.62% | ||
| 8 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,922,982 | 96,111,000 | 3.36% | ||
| 9 | McCarthy Capital CORP | 1,513,916 | 75,666,000 | 2.65% | ||
| 10 | BlackRock Fund Advisors | 1,512,123 | 75,576,000 | 2.64% | ||
| 11 | STATE STREET CORP | 1,477,740 | 73,860,000 | 2.58% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,375,104 | 68,728,000 | 2.40% | ||
| 13 | Smead Capital Management, Inc. | 1,275,204 | 63,735,000 | 2.23% | ||
| 14 | Matthew 25 Management Corp | 1,270,000 | 63,475,000 | 2.22% | ||
| 15 | HARRIS ASSOCIATES L P | 1,197,378 | 59,845,000 | 2.09% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 1,170,506 | 58,502,000 | 2.05% | ||
| 17 | Fisher Asset Management, LLC | 1,152,573 | 57,606,000 | 2.01% | ||
| 18 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,004,765 | 50,218,000 | 1.76% | ||
| 19 | NICHOLAS COMPANY, INC. | 990,775 | 49,518,000 | 1.73% | ||
| 20 | Champlain Investment Partners, LLC | 977,265 | 48,844,000 | 1.71% | ||
| 21 | Global Thematic Partners, LLC | 954,233 | 47,691,000 | 1.67% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 938,185 | 46,890,000 | 1.64% | ||
| 23 | AMERIPRISE FINANCIAL INC | 895,488 | 44,750,000 | 1.57% | ||
| 24 | DEUTSCHE BANK AG\ | 685,795 | 34,274,000 | 1.20% | ||
| 25 | Stephens Investment Management Group LLC | 651,485 | 32,561,000 | 1.14% | ||
| 26 | DAVENPORT & Co LLC | 590,558 | 29,516,088 | 1.03% | ||
| 27 | Capital Research Global Investors | 589,000 | 29,438,000 | 1.03% | ||
| 28 | Bank of New York Mellon Corp | 505,362 | 25,257,000 | 0.88% | ||
| 29 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 495,050 | 24,742,000 | 0.87% | ||
| 30 | CITADEL ADVISORS LLC | 468,302 | 23,406,000 | 0.82% | ||
| 31 | NORGES BANK | 450,011 | 22,492,000 | 0.79% | ||
| 32 | LMCG INVESTMENTS, LLC | 430,239 | 21,503,000 | 0.75% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 428,663 | 21,424,577 | 0.75% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 398,939 | 19,939,000 | 0.70% | ||
| 35 | NORTHERN TRUST CORP | 373,785 | 18,681,000 | 0.65% | ||
| 36 | IMPAX ASSET MANAGEMENT LLC | 365,091 | 18,247,000 | 0.64% | ||
| 37 | STRATTON MANAGEMENT CO | 354,392 | 17,713,000 | 0.62% | ||
| 38 | Private Capital Management, LLC | 345,975 | 17,292,000 | 0.60% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 340,814 | 17,034,000 | 0.60% | ||
| 40 | BEDDOW CAPITAL MANAGEMENT INC | 273,595 | 13,674,000 | 0.48% | ||
| 41 | US BANCORP \DE\ | 272,588 | 13,624,000 | 0.48% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 271,854 | 13,587,000 | 0.48% | ||
| 43 | KING LUTHER CAPITAL MANAGEMENT CORP | 255,300 | 12,760,000 | 0.45% | ||
| 44 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 254,328 | 12,711,000 | 0.44% | ||
| 45 | Hood River Capital Management LLC | 250,068 | 12,498,000 | 0.44% | ||
| 46 | EverPoint Asset Management, LLC | 250,000 | 12,495,000 | 0.44% | ||
| 47 | GOLDMAN SACHS GROUP INC | 245,381 | 12,264,000 | 0.43% | ||
| 48 | WADDELL & REED FINANCIAL INC | 241,100 | 12,050,000 | 0.42% | ||
| 49 | GIVERNY CAPITAL INC. | 233,377 | 11,664,000 | 0.41% | ||
| 50 | RUSSELL FRANK CO/ | 231,669 | 11,577,000 | 0.40% |
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.
