| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 33,842,456 | 1,583,827,000 | 15.35% | ||
| 2 | VANGUARD GROUP INC | 15,377,417 | 719,663,000 | 6.98% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 13,549,193 | 634,102,000 | 6.15% | ||
| 4 | WELLS FARGO & COMPANY/MN | 11,765,915 | 550,598,000 | 5.34% | ||
| 5 | DAVIS SELECTED ADVISERS | 8,856,125 | 414,467,000 | 4.02% | ||
| 6 | STATE STREET CORP | 8,703,003 | 407,298,000 | 3.95% | ||
| 7 | DODGE & COX | 7,638,210 | 357,468,000 | 3.47% | ||
| 8 | BAILLIE GIFFORD & CO | 6,644,467 | 310,962,000 | 3.01% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 5,719,026 | 267,650,000 | 2.59% | ||
| 10 | MARKEL GROUP INC. | 4,963,070 | 232,272,000 | 2.25% | ||
| 11 | FMR LLC | 4,711,015 | 220,476,000 | 2.14% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,399,774 | 205,909,000 | 2.00% | ||
| 13 | HARRIS ASSOCIATES L P | 4,236,237 | 198,256,000 | 1.92% | ||
| 14 | Sarasin & Partners LLP | 4,095,970 | 191,691,000 | 1.86% | ||
| 15 | BAMCO INC /NY/ | 3,942,811 | 184,524,000 | 1.79% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 3,139,009 | 146,905,000 | 1.42% | ||
| 17 | WADDELL & REED FINANCIAL INC | 3,087,433 | 144,492,000 | 1.40% | ||
| 18 | NORTHERN TRUST CORP | 3,065,012 | 143,443,000 | 1.39% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 2,871,945 | 134,407,000 | 1.30% | ||
| 20 | BlackRock Fund Advisors | 2,663,246 | 124,640,000 | 1.21% | ||
| 21 | LONDON CO OF VIRGINIA | 2,534,850 | 118,631,000 | 1.15% | ||
| 22 | WS MANAGEMENT LLLP | 2,441,000 | 114,239,000 | 1.11% | ||
| 23 | DAVENPORT & Co LLC | 2,231,822 | 104,449,270 | 1.01% | ||
| 24 | Broad Run Investment Management, LLC | 2,143,423 | 100,312,000 | 0.97% | ||
| 25 | Bank of New York Mellon Corp | 2,123,971 | 99,402,000 | 0.96% | ||
| 26 | ATLANTA CAPITAL MANAGEMENT CO L L C | 2,090,024 | 97,813,000 | 0.95% | ||
| 27 | Capital World Investors | 1,850,000 | 86,580,000 | 0.84% | ||
| 28 | TIGER CONSUMER MANAGEMENT, LP | 1,696,880 | 79,414,000 | 0.77% | ||
| 29 | NORGES BANK | 1,665,178 | 77,930,000 | 0.76% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,606,818 | 75,164,000 | 0.73% | ||
| 31 | BlackRock Group LTD | 1,518,763 | 71,078,000 | 0.69% | ||
| 32 | KALMAR INVESTMENTS INC /DE/ | 1,493,880 | 69,914,000 | 0.68% | ||
| 33 | Mitsubishi UFJ Trust & Banking Corp | 1,428,396 | 66,849,000 | 0.65% | ||
| 34 | AVENIR CORP | 1,339,397 | 62,684,000 | 0.61% | ||
| 35 | First Pacific Advisors, LP | 1,204,500 | 56,371,000 | 0.55% | ||
| 36 | BROWN ADVISORY INC | 1,173,743 | 54,932,000 | 0.53% | ||
| 37 | WELCH & FORBES LLC | 1,133,200 | 53,033,000 | 0.51% | ||
| 38 | MADISON INVESTMENT HOLDINGS INC | 1,079,371 | 50,515,000 | 0.49% | ||
| 39 | Legal & General Group Plc | 998,576 | 46,733,000 | 0.45% | ||
| 40 | Kovitz Investment Group, LLC | 1,088,506 | 46,676,000 | 0.45% | ||
| 41 | SAC Capital Advisors LP | 963,990 | 45,115,000 | 0.44% | ||
| 42 | FENIMORE ASSET MANAGEMENT INC | 853,677 | 39,952,000 | 0.39% | ||
| 43 | GOLDMAN SACHS GROUP INC | 795,123 | 37,212,000 | 0.36% | ||
| 44 | DF DENT & CO INC | 757,852 | 35,467,000 | 0.34% | ||
| 45 | DEUTSCHE BANK AG\ | 743,806 | 34,807,000 | 0.34% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 742,373 | 34,743,000 | 0.34% | ||
| 47 | MAVERICK CAPITAL LTD | 737,850 | 34,531,000 | 0.33% | ||
| 48 | Invesco Ltd. | 664,009 | 31,076,000 | 0.30% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 636,000 | 29,765,000 | 0.29% | ||
| 50 | TEACHERS ADVISORS, LLC | 617,899 | 28,918,000 | 0.28% |
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.
