| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 32,967,412 | 1,714,635,000 | 14.94% | ||
| 2 | VANGUARD GROUP INC | 15,486,328 | 805,444,000 | 7.02% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 13,399,079 | 696,886,000 | 6.07% | ||
| 4 | WELLS FARGO & COMPANY/MN | 11,651,340 | 605,989,000 | 5.28% | ||
| 5 | DAVIS SELECTED ADVISERS | 11,224,343 | 583,773,000 | 5.09% | ||
| 6 | STATE STREET CORP | 8,663,115 | 450,571,000 | 3.93% | ||
| 7 | DODGE & COX | 7,724,510 | 401,752,000 | 3.50% | ||
| 8 | BAILLIE GIFFORD & CO | 6,712,653 | 349,125,000 | 3.04% | ||
| 9 | HARRIS ASSOCIATES L P | 6,032,514 | 313,751,000 | 2.73% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,705,334 | 296,734,000 | 2.59% | ||
| 11 | MARKEL GROUP INC. | 4,963,070 | 258,129,000 | 2.25% | ||
| 12 | BAMCO INC /NY/ | 4,414,243 | 229,585,000 | 2.00% | ||
| 13 | Sarasin & Partners LLP | 4,156,868 | 216,199,000 | 1.88% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 3,910,979 | 203,411,000 | 1.77% | ||
| 15 | FMR LLC | 3,274,740 | 170,319,000 | 1.48% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 3,102,798 | 161,376,000 | 1.41% | ||
| 17 | NORTHERN TRUST CORP | 2,763,443 | 143,727,000 | 1.25% | ||
| 18 | BlackRock Fund Advisors | 2,668,418 | 138,784,000 | 1.21% | ||
| 19 | LONDON CO OF VIRGINIA | 2,552,108 | 132,736,000 | 1.16% | ||
| 20 | WS MANAGEMENT LLLP | 2,449,400 | 127,393,000 | 1.11% | ||
| 21 | ATLANTA CAPITAL MANAGEMENT CO L L C | 2,388,022 | 124,201,000 | 1.08% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,267,956 | 117,956,000 | 1.03% | ||
| 23 | DAVENPORT & Co LLC | 2,260,948 | 117,591,905 | 1.02% | ||
| 24 | Bank of New York Mellon Corp | 2,212,052 | 115,048,000 | 1.00% | ||
| 25 | Broad Run Investment Management, LLC | 2,147,638 | 111,698,000 | 0.97% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,012,854 | 104,689,000 | 0.91% | ||
| 27 | NORGES BANK | 1,710,924 | 88,985,000 | 0.78% | ||
| 28 | Cannell & Co. | 1,672,870 | 87,006,000 | 0.76% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,597,614 | 83,042,000 | 0.72% | ||
| 30 | BlackRock Group LTD | 1,567,889 | 81,546,000 | 0.71% | ||
| 31 | KALMAR INVESTMENTS INC /DE/ | 1,522,175 | 79,168,000 | 0.69% | ||
| 32 | TIGER CONSUMER MANAGEMENT, LP | 1,512,839 | 78,683,000 | 0.69% | ||
| 33 | Mitsubishi UFJ Trust & Banking Corp | 1,383,279 | 71,944,000 | 0.63% | ||
| 34 | AVENIR CORP | 1,348,185 | 70,119,000 | 0.61% | ||
| 35 | DEUTSCHE BANK AG\ | 1,346,368 | 70,023,000 | 0.61% | ||
| 36 | MADISON INVESTMENT HOLDINGS INC | 1,292,677 | 67,232,000 | 0.59% | ||
| 37 | First Pacific Advisors, LP | 1,204,500 | 62,646,000 | 0.55% | ||
| 38 | BROWN ADVISORY INC | 1,189,074 | 61,844,000 | 0.54% | ||
| 39 | WELCH & FORBES LLC | 1,130,572 | 58,801,000 | 0.51% | ||
| 40 | DF DENT & CO INC | 1,124,156 | 58,467,000 | 0.51% | ||
| 41 | Legal & General Group Plc | 982,529 | 51,101,000 | 0.45% | ||
| 42 | ABRAMS BISON INVESTMENTS, LLC | 958,419 | 49,847,000 | 0.43% | ||
| 43 | Capital World Investors | 900,000 | 46,809,000 | 0.41% | ||
| 44 | Kovitz Investment Group, LLC | 876,926 | 45,609,000 | 0.40% | ||
| 45 | FENIMORE ASSET MANAGEMENT INC | 851,002 | 44,261,000 | 0.39% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 764,569 | 39,766,000 | 0.35% | ||
| 47 | Invesco Ltd. | 689,224 | 35,847,000 | 0.31% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 636,000 | 33,078,000 | 0.29% | ||
| 49 | AKRE CAPITAL MANAGEMENT LLC | 600,000 | 31,206,000 | 0.27% | ||
| 50 | EMINENCE CAPITAL, LP | 560,932 | 29,174,000 | 0.25% |
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.
