| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 18,799,750 | 1,002,967,000 | 9.04% | ||
| 2 | VANGUARD GROUP INC | 17,228,123 | 919,121,000 | 8.29% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,305,291 | 549,787,000 | 4.96% | ||
| 4 | DAVIS SELECTED ADVISERS | 9,724,947 | 518,826,000 | 4.68% | ||
| 5 | BAILLIE GIFFORD & CO | 9,290,257 | 495,636,000 | 4.47% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 8,437,182 | 450,124,000 | 4.06% | ||
| 7 | HARRIS ASSOCIATES L P | 8,377,047 | 446,915,000 | 4.03% | ||
| 8 | RUANE, CUNNIFF & GOLDFARB INC | 6,033,117 | 321,867,000 | 2.90% | ||
| 9 | STATE STREET CORP | 5,657,049 | 301,789,000 | 2.72% | ||
| 10 | AKRE CAPITAL MANAGEMENT LLC | 4,958,266 | 264,523,000 | 2.39% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 4,952,641 | 264,223,000 | 2.38% | ||
| 12 | MARKEL GROUP INC. | 4,913,070 | 262,112,000 | 2.36% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,191,458 | 223,614,000 | 2.02% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 3,904,801 | 208,321,000 | 1.88% | ||
| 15 | LONDON CO OF VIRGINIA | 3,615,231 | 192,873,000 | 1.74% | ||
| 16 | BROWN ADVISORY INC | 3,443,088 | 183,689,000 | 1.66% | ||
| 17 | BlackRock Fund Advisors | 3,119,225 | 166,411,000 | 1.50% | ||
| 18 | Broad Run Investment Management, LLC | 3,101,650 | 165,473,000 | 1.49% | ||
| 19 | Sarasin & Partners LLP | 3,083,068 | 164,482,000 | 1.48% | ||
| 20 | Invesco Ltd. | 2,989,306 | 159,479,000 | 1.44% | ||
| 21 | NORTHERN TRUST CORP | 2,480,201 | 132,319,000 | 1.19% | ||
| 22 | DAVENPORT & Co LLC | 2,293,289 | 122,346,968 | 1.10% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,079,667 | 110,950,000 | 1.00% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,828,925 | 97,574,000 | 0.88% | ||
| 25 | DF DENT & CO INC | 1,827,205 | 97,481,000 | 0.88% | ||
| 26 | WS MANAGEMENT LLLP | 1,783,156 | 95,131,000 | 0.86% | ||
| 27 | HHR Asset Management, LLC | 1,589,092 | 84,778,000 | 0.76% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,565,073 | 83,356,000 | 0.75% | ||
| 29 | Bank of New York Mellon Corp | 1,537,430 | 82,021,000 | 0.74% | ||
| 30 | BlackRock Group LTD | 1,508,730 | 80,490,000 | 0.73% | ||
| 31 | BAMCO INC /NY/ | 1,390,980 | 74,209,000 | 0.67% | ||
| 32 | Mitsubishi UFJ Trust & Banking Corp | 1,309,252 | 69,849,000 | 0.63% | ||
| 33 | MADISON INVESTMENT HOLDINGS INC | 1,282,428 | 68,418,000 | 0.62% | ||
| 34 | NORGES BANK | 1,309,014 | 66,701,000 | 0.60% | ||
| 35 | AVENIR CORP | 1,208,213 | 64,458,000 | 0.58% | ||
| 36 | Clearbridge Investments, LLC | 1,107,787 | 59,100,000 | 0.53% | ||
| 37 | WELCH & FORBES LLC | 1,072,060 | 57,194,000 | 0.52% | ||
| 38 | ABRAMS BISON INVESTMENTS, LLC | 1,054,456 | 56,255,000 | 0.51% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 1,045,076 | 55,750,000 | 0.50% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 961,262 | 51,283,000 | 0.46% | ||
| 41 | OPPENHEIMER & CO INC | 927,567 | 49,486,000 | 0.45% | ||
| 42 | Legal & General Group Plc | 884,123 | 47,160,000 | 0.43% | ||
| 43 | FENIMORE ASSET MANAGEMENT INC | 878,978 | 46,893,000 | 0.42% | ||
| 44 | OppenheimerFunds, Inc. | 844,557 | 45,058,000 | 0.41% | ||
| 45 | GIVERNY CAPITAL INC. | 842,196 | 44,931,000 | 0.41% | ||
| 46 | MIK CAPITAL LLC | 801,814 | 42,777,000 | 0.39% | ||
| 47 | FMR LLC | 767,269 | 40,934,000 | 0.37% | ||
| 48 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 749,457 | 39,983,000 | 0.36% | ||
| 49 | WELLS FARGO & COMPANY/MN | 689,223 | 36,771,000 | 0.33% | ||
| 50 | DnB Asset Management AS | 677,115 | 36,124,085 | 0.33% |
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.
