| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 29,313,618 | 2,022,933,000 | 13.51% | ||
| 2 | VANGUARD GROUP INC | 16,417,073 | 1,132,943,000 | 7.57% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 13,463,486 | 929,115,000 | 6.21% | ||
| 4 | DAVIS SELECTED ADVISERS | 11,558,056 | 797,621,000 | 5.33% | ||
| 5 | STATE STREET CORP | 8,956,926 | 618,108,000 | 4.13% | ||
| 6 | BAILLIE GIFFORD & CO | 7,752,636 | 535,009,000 | 3.57% | ||
| 7 | DODGE & COX | 6,678,921 | 460,912,000 | 3.08% | ||
| 8 | WELLS FARGO & COMPANY/MN | 6,615,277 | 456,520,000 | 3.05% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 5,542,033 | 382,456,000 | 2.56% | ||
| 10 | HARRIS ASSOCIATES L P | 4,981,279 | 343,758,000 | 2.30% | ||
| 11 | MARKEL GROUP INC. | 4,913,070 | 339,051,000 | 2.27% | ||
| 12 | BAMCO INC /NY/ | 4,223,895 | 291,491,000 | 1.95% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 3,824,424 | 263,923,000 | 1.76% | ||
| 14 | Sarasin & Partners LLP | 3,549,638 | 244,961,000 | 1.64% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 3,541,277 | 244,383,000 | 1.63% | ||
| 16 | ABRAMS BISON INVESTMENTS, LLC | 3,249,674 | 224,260,000 | 1.50% | ||
| 17 | BlackRock Fund Advisors | 3,034,173 | 209,388,000 | 1.40% | ||
| 18 | LONDON CO OF VIRGINIA | 2,942,496 | 203,062,000 | 1.36% | ||
| 19 | FMR LLC | 2,849,377 | 196,635,000 | 1.31% | ||
| 20 | NORTHERN TRUST CORP | 2,838,964 | 195,917,000 | 1.31% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,798,867 | 193,149,000 | 1.29% | ||
| 22 | DEUTSCHE BANK AG\ | 2,636,617 | 181,950,000 | 1.22% | ||
| 23 | Bain Capital Public Equity Management, LLC | 2,600,094 | 179,432,000 | 1.20% | ||
| 24 | DAVENPORT & Co LLC | 2,222,213 | 153,354,919 | 1.02% | ||
| 25 | Broad Run Investment Management, LLC | 2,153,738 | 148,629,000 | 0.99% | ||
| 26 | Bank of New York Mellon Corp | 2,039,185 | 140,723,000 | 0.94% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,793,692 | 123,783,000 | 0.83% | ||
| 28 | NORGES BANK | 1,731,761 | 119,508,000 | 0.80% | ||
| 29 | AKRE CAPITAL MANAGEMENT LLC | 1,700,000 | 117,317,000 | 0.78% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,630,664 | 112,353,000 | 0.75% | ||
| 31 | BlackRock Group LTD | 1,566,996 | 108,138,000 | 0.72% | ||
| 32 | BROWN ADVISORY INC | 1,483,436 | 102,371,000 | 0.68% | ||
| 33 | WS MANAGEMENT LLLP | 1,311,500 | 90,507,000 | 0.60% | ||
| 34 | AVENIR CORP | 1,274,308 | 87,940,000 | 0.59% | ||
| 35 | DF DENT & CO INC | 1,272,805 | 87,836,000 | 0.59% | ||
| 36 | Mitsubishi UFJ Trust & Banking Corp | 1,192,040 | 82,263,000 | 0.55% | ||
| 37 | First Pacific Advisors, LP | 1,175,400 | 81,114,000 | 0.54% | ||
| 38 | WELCH & FORBES LLC | 1,095,633 | 75,610,000 | 0.51% | ||
| 39 | Point72 Asset Management, L.P. | 1,034,600 | 71,398,000 | 0.48% | ||
| 40 | SCOPUS ASSET MANAGEMENT, L.P. | 950,000 | 65,560,000 | 0.44% | ||
| 41 | Legal & General Group Plc | 909,576 | 62,769,000 | 0.42% | ||
| 42 | GOLDMAN SACHS GROUP INC | 862,779 | 59,540,000 | 0.40% | ||
| 43 | BRISTOL JOHN W & CO INC /NY/ | 838,879 | 57,891,000 | 0.39% | ||
| 44 | BLAIR WILLIAM & CO/IL | 797,781 | 55,054,000 | 0.37% | ||
| 45 | Cannell & Co. | 751,096 | 51,833,000 | 0.35% | ||
| 46 | FENIMORE ASSET MANAGEMENT INC | 746,818 | 51,538,000 | 0.34% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 706,773 | 48,773,000 | 0.33% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 672,066 | 46,377,000 | 0.31% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 665,400 | 45,919,000 | 0.31% | ||
| 50 | Invesco Ltd. | 661,960 | 45,682,000 | 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.
