| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,350,854 | 1,530,096,000 | 13.16% | ||
| 2 | VANGUARD GROUP INC | 17,094,317 | 922,581,000 | 7.94% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 13,613,527 | 734,722,000 | 6.32% | ||
| 4 | BAILLIE GIFFORD & CO | 9,118,409 | 492,120,000 | 4.23% | ||
| 5 | DAVIS SELECTED ADVISERS | 9,013,288 | 486,447,000 | 4.18% | ||
| 6 | STATE STREET CORP | 8,322,877 | 449,187,000 | 3.86% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 6,441,701 | 347,659,000 | 2.99% | ||
| 8 | WELLS FARGO & COMPANY/MN | 6,295,612 | 339,775,000 | 2.92% | ||
| 9 | HARRIS ASSOCIATES L P | 5,465,704 | 294,984,000 | 2.54% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,159,428 | 278,454,000 | 2.40% | ||
| 11 | MARKEL GROUP INC. | 4,913,070 | 265,158,000 | 2.28% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,412,663 | 238,152,000 | 2.05% | ||
| 13 | LONDON CO OF VIRGINIA | 3,628,553 | 195,833,000 | 1.68% | ||
| 14 | Sarasin & Partners LLP | 3,618,079 | 195,268,000 | 1.68% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 3,418,184 | 184,478,000 | 1.59% | ||
| 16 | AKRE CAPITAL MANAGEMENT LLC | 3,417,359 | 184,435,000 | 1.59% | ||
| 17 | BAMCO INC /NY/ | 3,269,471 | 176,453,000 | 1.52% | ||
| 18 | BlackRock Fund Advisors | 3,184,733 | 171,880,000 | 1.48% | ||
| 19 | Broad Run Investment Management, LLC | 3,054,711 | 164,863,000 | 1.42% | ||
| 20 | FMR LLC | 2,792,014 | 150,685,000 | 1.30% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,668,725 | 144,031,000 | 1.24% | ||
| 22 | NORTHERN TRUST CORP | 2,596,115 | 140,112,000 | 1.21% | ||
| 23 | ABRAMS BISON INVESTMENTS, LLC | 2,172,656 | 117,258,000 | 1.01% | ||
| 24 | DAVENPORT & Co LLC | 1,976,096 | 106,649,901 | 0.92% | ||
| 25 | DF DENT & CO INC | 1,817,442 | 98,087,000 | 0.84% | ||
| 26 | Bank of New York Mellon Corp | 1,754,793 | 94,707,000 | 0.81% | ||
| 27 | BROWN ADVISORY INC | 1,732,922 | 93,526,000 | 0.80% | ||
| 28 | NORGES BANK | 1,731,794 | 93,465,000 | 0.80% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,585,096 | 85,365,000 | 0.73% | ||
| 30 | GOLDMAN SACHS GROUP INC | 1,578,727 | 85,204,000 | 0.73% | ||
| 31 | BlackRock Group LTD | 1,533,538 | 82,766,000 | 0.71% | ||
| 32 | Cannell & Co. | 1,463,897 | 79,445,000 | 0.68% | ||
| 33 | WS MANAGEMENT LLLP | 1,405,156 | 75,836,000 | 0.65% | ||
| 34 | CITADEL ADVISORS LLC | 1,329,565 | 71,757,000 | 0.62% | ||
| 35 | Mitsubishi UFJ Trust & Banking Corp | 1,283,778 | 69,285,000 | 0.60% | ||
| 36 | AVENIR CORP | 1,236,786 | 66,749,000 | 0.57% | ||
| 37 | WELCH & FORBES LLC | 1,069,496 | 57,721,000 | 0.50% | ||
| 38 | OPPENHEIMER & CO INC | 950,234 | 51,284,000 | 0.44% | ||
| 39 | Clearbridge Investments, LLC | 914,950 | 49,380,000 | 0.42% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 910,785 | 49,157,000 | 0.42% | ||
| 41 | Legal & General Group Plc | 908,313 | 49,025,000 | 0.42% | ||
| 42 | BLAIR WILLIAM & CO/IL | 878,515 | 47,413,000 | 0.41% | ||
| 43 | DEUTSCHE BANK AG\ | 840,558 | 45,363,000 | 0.39% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 837,626 | 45,207,000 | 0.39% | ||
| 45 | KALMAR INVESTMENTS INC /DE/ | 822,935 | 44,414,000 | 0.38% | ||
| 46 | MADISON INVESTMENT HOLDINGS INC | 787,097 | 42,480,000 | 0.37% | ||
| 47 | FENIMORE ASSET MANAGEMENT INC | 746,043 | 40,264,000 | 0.35% | ||
| 48 | GIVERNY CAPITAL INC. | 680,667 | 36,736,000 | 0.32% | ||
| 49 | BRISTOL JOHN W & CO INC /NY/ | 645,925 | 34,861,000 | 0.30% | ||
| 50 | Artisan Partners Limited Partnership | 630,635 | 34,035,000 | 0.29% |
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.
