| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,786,649 | 1,905,964,000 | 13.72% | ||
| 2 | VANGUARD GROUP INC | 16,753,908 | 1,109,277,000 | 7.98% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 13,392,932 | 886,746,000 | 6.38% | ||
| 4 | DAVIS SELECTED ADVISERS | 11,132,737 | 737,099,000 | 5.31% | ||
| 5 | STATE STREET CORP | 8,312,119 | 550,352,000 | 3.96% | ||
| 6 | BAILLIE GIFFORD & CO | 8,049,077 | 532,930,000 | 3.84% | ||
| 7 | WELLS FARGO & COMPANY/MN | 6,184,988 | 409,511,000 | 2.95% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,300,313 | 350,934,000 | 2.53% | ||
| 9 | MARKEL GROUP INC. | 4,913,070 | 325,294,000 | 2.34% | ||
| 10 | HARRIS ASSOCIATES L P | 4,412,924 | 292,180,000 | 2.10% | ||
| 11 | BAMCO INC /NY/ | 3,991,218 | 264,259,000 | 1.90% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 3,780,175 | 250,286,000 | 1.80% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 3,385,600 | 224,161,000 | 1.61% | ||
| 14 | Sarasin & Partners LLP | 3,376,622 | 223,566,000 | 1.61% | ||
| 15 | LONDON CO OF VIRGINIA | 3,278,861 | 217,094,000 | 1.56% | ||
| 16 | BlackRock Fund Advisors | 3,007,416 | 199,121,000 | 1.43% | ||
| 17 | FMR LLC | 2,945,589 | 195,028,000 | 1.40% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,807,945 | 185,914,000 | 1.34% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,797,561 | 185,226,000 | 1.33% | ||
| 20 | ABRAMS BISON INVESTMENTS, LLC | 2,709,782 | 179,415,000 | 1.29% | ||
| 21 | NORTHERN TRUST CORP | 2,387,012 | 158,044,000 | 1.14% | ||
| 22 | Bain Capital Public Equity Management, LLC | 2,245,428 | 148,670,000 | 1.07% | ||
| 23 | DEUTSCHE BANK AG\ | 2,224,316 | 147,269,000 | 1.06% | ||
| 24 | Broad Run Investment Management, LLC | 2,167,657 | 143,521,000 | 1.03% | ||
| 25 | Bank of New York Mellon Corp | 1,891,812 | 125,257,000 | 0.90% | ||
| 26 | DAVENPORT & Co LLC | 1,847,717 | 122,337,342 | 0.88% | ||
| 27 | NORGES BANK | 1,731,761 | 114,660,000 | 0.83% | ||
| 28 | AKRE CAPITAL MANAGEMENT LLC | 1,700,000 | 112,557,000 | 0.81% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,605,156 | 106,062,000 | 0.76% | ||
| 30 | BROWN ADVISORY INC | 1,541,680 | 102,076,000 | 0.73% | ||
| 31 | BlackRock Group LTD | 1,505,021 | 99,646,000 | 0.72% | ||
| 32 | DF DENT & CO INC | 1,294,385 | 85,701,000 | 0.62% | ||
| 33 | AVENIR CORP | 1,244,690 | 82,411,000 | 0.59% | ||
| 34 | First Pacific Advisors, LP | 1,175,100 | 77,803,000 | 0.56% | ||
| 35 | Mitsubishi UFJ Trust & Banking Corp | 1,136,478 | 75,246,000 | 0.54% | ||
| 36 | SCOPUS ASSET MANAGEMENT, L.P. | 1,093,491 | 72,400,000 | 0.52% | ||
| 37 | WELCH & FORBES LLC | 1,051,448 | 69,616,000 | 0.50% | ||
| 38 | WS MANAGEMENT LLLP | 1,010,200 | 66,885,000 | 0.48% | ||
| 39 | GOLDMAN SACHS GROUP INC | 958,558 | 63,466,000 | 0.46% | ||
| 40 | Legal & General Group Plc | 939,136 | 62,182,000 | 0.45% | ||
| 41 | TEACHERS ADVISORS, LLC | 886,554 | 58,699,000 | 0.42% | ||
| 42 | OPPENHEIMER & CO INC | 775,941 | 51,375,000 | 0.37% | ||
| 43 | WEDGE CAPITAL MANAGEMENT L L P/NC | 774,275 | 51,265,000 | 0.37% | ||
| 44 | BRISTOL JOHN W & CO INC /NY/ | 773,994 | 51,246,000 | 0.37% | ||
| 45 | BLAIR WILLIAM & CO/IL | 768,835 | 50,904,000 | 0.37% | ||
| 46 | FENIMORE ASSET MANAGEMENT INC | 745,968 | 49,391,000 | 0.36% | ||
| 47 | FIRST TRUST ADVISORS LP | 706,901 | 46,804,000 | 0.34% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 693,449 | 45,916,000 | 0.33% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 692,056 | 45,821,000 | 0.33% | ||
| 50 | Cannell & Co. | 627,965 | 41,578,000 | 0.30% |
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.
