| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 31,065,243 | 2,068,324,000 | 14.01% | ||
| 2 | VANGUARD GROUP INC | 16,045,670 | 1,068,321,000 | 7.24% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 13,236,551 | 881,290,000 | 5.97% | ||
| 4 | DAVIS SELECTED ADVISERS | 11,726,913 | 780,778,000 | 5.29% | ||
| 5 | STATE STREET CORP | 9,454,950 | 629,515,000 | 4.26% | ||
| 6 | DODGE & COX | 7,500,571 | 499,388,000 | 3.38% | ||
| 7 | BAILLIE GIFFORD & CO | 7,416,344 | 493,781,000 | 3.35% | ||
| 8 | WELLS FARGO & COMPANY/MN | 7,045,503 | 469,091,000 | 3.18% | ||
| 9 | HARRIS ASSOCIATES L P | 6,330,010 | 421,452,000 | 2.86% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,577,863 | 371,374,000 | 2.52% | ||
| 11 | MARKEL GROUP INC. | 4,963,070 | 330,441,000 | 2.24% | ||
| 12 | BAMCO INC /NY/ | 4,248,661 | 282,876,000 | 1.92% | ||
| 13 | Sarasin & Partners LLP | 3,764,248 | 250,624,000 | 1.70% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 3,721,835 | 247,800,000 | 1.68% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 3,383,145 | 225,250,000 | 1.53% | ||
| 16 | ABRAMS BISON INVESTMENTS, LLC | 3,249,674 | 216,363,000 | 1.47% | ||
| 17 | BlackRock Fund Advisors | 2,980,272 | 198,427,000 | 1.34% | ||
| 18 | NORTHERN TRUST CORP | 2,943,884 | 196,004,000 | 1.33% | ||
| 19 | FMR LLC | 2,847,852 | 189,610,000 | 1.28% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,738,087 | 182,302,000 | 1.23% | ||
| 21 | LONDON CO OF VIRGINIA | 2,649,176 | 176,382,000 | 1.19% | ||
| 22 | DEUTSCHE BANK AG\ | 2,476,260 | 164,866,000 | 1.12% | ||
| 23 | DAVENPORT & Co LLC | 2,238,733 | 149,054,843 | 1.01% | ||
| 24 | Bank of New York Mellon Corp | 2,153,148 | 143,357,000 | 0.97% | ||
| 25 | Broad Run Investment Management, LLC | 2,151,752 | 143,264,000 | 0.97% | ||
| 26 | Bain Capital Public Equity Management, LLC | 1,984,110 | 132,102,000 | 0.89% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,784,476 | 118,810,000 | 0.80% | ||
| 28 | NORGES BANK | 1,710,924 | 113,913,000 | 0.77% | ||
| 29 | AKRE CAPITAL MANAGEMENT LLC | 1,700,000 | 113,186,000 | 0.77% | ||
| 30 | BlackRock Group LTD | 1,614,431 | 107,489,000 | 0.73% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,603,880 | 106,645,000 | 0.72% | ||
| 32 | DF DENT & CO INC | 1,600,778 | 106,580,000 | 0.72% | ||
| 33 | WS MANAGEMENT LLLP | 1,565,000 | 104,198,000 | 0.71% | ||
| 34 | SCOPUS ASSET MANAGEMENT, L.P. | 1,476,200 | 98,285,000 | 0.67% | ||
| 35 | BROWN ADVISORY INC | 1,454,593 | 96,846,000 | 0.66% | ||
| 36 | AVENIR CORP | 1,300,561 | 86,591,000 | 0.59% | ||
| 37 | Mitsubishi UFJ Trust & Banking Corp | 1,225,534 | 81,596,000 | 0.55% | ||
| 38 | First Pacific Advisors, LP | 1,204,500 | 80,196,000 | 0.54% | ||
| 39 | WELCH & FORBES LLC | 1,125,009 | 74,904,000 | 0.51% | ||
| 40 | TIGER CONSUMER MANAGEMENT, LP | 1,092,953 | 72,769,000 | 0.49% | ||
| 41 | Legal & General Group Plc | 948,827 | 63,179,000 | 0.43% | ||
| 42 | BRISTOL JOHN W & CO INC /NY/ | 919,090 | 61,193,000 | 0.41% | ||
| 43 | KALMAR INVESTMENTS INC /DE/ | 877,255 | 58,408,000 | 0.40% | ||
| 44 | FENIMORE ASSET MANAGEMENT INC | 846,270 | 56,345,000 | 0.38% | ||
| 45 | BLAIR WILLIAM & CO/IL | 795,042 | 52,934,000 | 0.36% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 792,453 | 52,761,000 | 0.36% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 766,743 | 51,050,000 | 0.35% | ||
| 48 | Cannell & Co. | 734,313 | 48,891,000 | 0.33% | ||
| 49 | MADISON INVESTMENT HOLDINGS INC | 724,654 | 48,247,000 | 0.33% | ||
| 50 | ROYAL LONDON ASSET MANAGEMENT LTD | 69,108 | 46,486,000 | 0.31% |
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.
