| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,165,362 | 1,285,950,000 | 11.10% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 19,079,632 | 974,969,000 | 8.41% | ||
| 3 | VANGUARD GROUP INC | 16,940,478 | 865,659,000 | 7.47% | ||
| 4 | DAVIS SELECTED ADVISERS | 11,115,985 | 568,027,000 | 4.90% | ||
| 5 | BAILLIE GIFFORD & CO | 9,525,286 | 486,742,000 | 4.20% | ||
| 6 | STATE STREET CORP | 8,070,254 | 412,379,000 | 3.56% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 7,268,006 | 371,395,000 | 3.21% | ||
| 8 | HARRIS ASSOCIATES L P | 5,933,565 | 303,205,000 | 2.62% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5,424,912 | 277,213,000 | 2.39% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,998,259 | 255,411,000 | 2.20% | ||
| 11 | MARKEL GROUP INC. | 4,913,070 | 251,057,000 | 2.17% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,611,513 | 234,312,000 | 2.02% | ||
| 13 | AKRE CAPITAL MANAGEMENT LLC | 4,318,321 | 220,666,000 | 1.90% | ||
| 14 | LONDON CO OF VIRGINIA | 3,633,171 | 185,655,000 | 1.60% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 3,625,082 | 185,242,000 | 1.60% | ||
| 16 | Sarasin & Partners LLP | 3,534,953 | 180,636,000 | 1.56% | ||
| 17 | Invesco Ltd. | 3,313,869 | 169,339,000 | 1.46% | ||
| 18 | Broad Run Investment Management, LLC | 3,054,775 | 156,099,000 | 1.35% | ||
| 19 | BlackRock Fund Advisors | 2,943,298 | 150,403,000 | 1.30% | ||
| 20 | BROWN ADVISORY INC | 2,895,332 | 147,951,000 | 1.28% | ||
| 21 | ABRAMS BISON INVESTMENTS, LLC | 2,858,787 | 146,084,000 | 1.26% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,727,267 | 139,363,000 | 1.20% | ||
| 23 | FMR LLC | 2,621,578 | 133,963,000 | 1.16% | ||
| 24 | BAMCO INC /NY/ | 2,553,923 | 130,505,000 | 1.13% | ||
| 25 | NORTHERN TRUST CORP | 2,521,349 | 128,841,000 | 1.11% | ||
| 26 | DAVENPORT & Co LLC | 1,974,795 | 100,912,025 | 0.87% | ||
| 27 | WS MANAGEMENT LLLP | 1,905,156 | 97,353,000 | 0.84% | ||
| 28 | DF DENT & CO INC | 1,793,124 | 91,629,000 | 0.79% | ||
| 29 | HHR Asset Management, LLC | 1,725,029 | 88,149,000 | 0.76% | ||
| 30 | Bank of New York Mellon Corp | 1,667,490 | 85,210,000 | 0.74% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,650,810 | 84,356,000 | 0.73% | ||
| 32 | NORGES BANK | 1,600,113 | 81,766,000 | 0.71% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 1,558,007 | 79,450,000 | 0.69% | ||
| 34 | BlackRock Group LTD | 1,512,229 | 77,275,000 | 0.67% | ||
| 35 | Mitsubishi UFJ Trust & Banking Corp | 1,384,042 | 70,725,000 | 0.61% | ||
| 36 | Cannell & Co. | 1,285,055 | 65,666,000 | 0.57% | ||
| 37 | AVENIR CORP | 1,246,357 | 63,689,000 | 0.55% | ||
| 38 | MADISON INVESTMENT HOLDINGS INC | 1,238,692 | 63,297,000 | 0.55% | ||
| 39 | WELCH & FORBES LLC | 1,072,615 | 54,810,000 | 0.47% | ||
| 40 | Sculptor Capital LP | 1,009,180 | 51,569,000 | 0.45% | ||
| 41 | Clearbridge Investments, LLC | 941,902 | 48,131,000 | 0.42% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 940,113 | 48,038,000 | 0.41% | ||
| 43 | OPPENHEIMER & CO INC | 940,041 | 48,037,000 | 0.41% | ||
| 44 | Legal & General Group Plc | 910,718 | 46,534,000 | 0.40% | ||
| 45 | FENIMORE ASSET MANAGEMENT INC | 848,528 | 43,360,000 | 0.37% | ||
| 46 | GIVERNY CAPITAL INC. | 825,093 | 42,162,000 | 0.36% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 817,846 | 41,793,000 | 0.36% | ||
| 48 | OppenheimerFunds, Inc. | 809,431 | 41,357,000 | 0.36% | ||
| 49 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 781,803 | 39,950,000 | 0.34% | ||
| 50 | BLAIR WILLIAM & CO/IL | 781,544 | 39,937,000 | 0.34% |
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.
