| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 18,501,035 | 1,191,282,000 | 8.86% | ||
| 2 | VANGUARD GROUP INC | 17,557,337 | 1,130,517,000 | 8.41% | ||
| 3 | RUANE, CUNNIFF & GOLDFARB INC | 10,052,354 | 647,271,000 | 4.81% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,291,890 | 598,305,000 | 4.45% | ||
| 5 | BAILLIE GIFFORD & CO | 9,141,890 | 588,646,000 | 4.38% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 8,740,496 | 562,801,000 | 4.19% | ||
| 7 | HARRIS ASSOCIATES L P | 8,066,455 | 519,399,000 | 3.86% | ||
| 8 | STATE STREET CORP | 7,987,810 | 514,329,000 | 3.83% | ||
| 9 | DAVIS SELECTED ADVISERS | 6,398,758 | 412,016,000 | 3.06% | ||
| 10 | AKRE CAPITAL MANAGEMENT LLC | 5,157,481 | 332,090,000 | 2.47% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 5,037,349 | 324,355,000 | 2.41% | ||
| 12 | MARKEL GROUP INC. | 4,913,070 | 316,353,000 | 2.35% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,584,655 | 295,205,000 | 2.20% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 3,613,292 | 232,660,000 | 1.73% | ||
| 15 | LONDON CO OF VIRGINIA | 3,427,912 | 220,723,000 | 1.64% | ||
| 16 | BROWN ADVISORY INC | 3,402,026 | 219,056,000 | 1.63% | ||
| 17 | BlackRock Fund Advisors | 3,321,202 | 213,852,000 | 1.59% | ||
| 18 | Broad Run Investment Management, LLC | 3,253,462 | 209,490,000 | 1.56% | ||
| 19 | Invesco Ltd. | 3,143,389 | 202,402,000 | 1.51% | ||
| 20 | Sarasin & Partners LLP | 2,369,450 | 152,569,000 | 1.13% | ||
| 21 | DAVENPORT & Co LLC | 2,283,089 | 147,008,000 | 1.09% | ||
| 22 | NORTHERN TRUST CORP | 2,069,075 | 133,228,000 | 0.99% | ||
| 23 | GOLDMAN SACHS GROUP INC | 2,068,390 | 133,184,000 | 0.99% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,031,964 | 130,838,000 | 0.97% | ||
| 25 | WS MANAGEMENT LLLP | 1,859,150 | 119,711,000 | 0.89% | ||
| 26 | DF DENT & CO INC | 1,640,394 | 105,625,000 | 0.79% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,638,936 | 105,396,000 | 0.78% | ||
| 28 | Bank of New York Mellon Corp | 1,533,799 | 98,761,000 | 0.73% | ||
| 29 | BlackRock Group LTD | 1,520,943 | 97,934,000 | 0.73% | ||
| 30 | HHR Asset Management, LLC | 1,424,852 | 91,746,000 | 0.68% | ||
| 31 | NORGES BANK | 1,286,992 | 82,869,000 | 0.62% | ||
| 32 | MADISON INVESTMENT HOLDINGS INC | 1,254,000 | 80,745,000 | 0.60% | ||
| 33 | AVENIR CORP | 1,195,491 | 76,978,000 | 0.57% | ||
| 34 | Mitsubishi UFJ Trust & Banking Corp | 1,111,301 | 71,557,000 | 0.53% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 1,109,700 | 71,452,000 | 0.53% | ||
| 36 | Clearbridge Investments, LLC | 1,105,056 | 71,155,000 | 0.53% | ||
| 37 | WELCH & FORBES LLC | 1,096,794 | 70,622,000 | 0.53% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,095,092 | 70,513,000 | 0.52% | ||
| 39 | BAMCO INC /NY/ | 1,066,632 | 68,680,000 | 0.51% | ||
| 40 | ABRAMS BISON INVESTMENTS, LLC | 1,054,456 | 67,896,000 | 0.51% | ||
| 41 | Point72 Asset Management, L.P. | 938,100 | 60,404,000 | 0.45% | ||
| 42 | OPPENHEIMER & CO INC | 894,409 | 57,591,000 | 0.43% | ||
| 43 | Legal & General Group Plc | 884,058 | 56,922,000 | 0.42% | ||
| 44 | FENIMORE ASSET MANAGEMENT INC | 878,652 | 56,576,000 | 0.42% | ||
| 45 | GIVERNY CAPITAL INC. | 850,882 | 54,788,000 | 0.41% | ||
| 46 | Dorsal Capital Management, LP | 800,000 | 51,512,000 | 0.38% | ||
| 47 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 777,833 | 50,085,000 | 0.37% | ||
| 48 | IMMERSION CAPITAL LLP | 751,284 | 48,375,000 | 0.36% | ||
| 49 | WELLS FARGO & COMPANY/MN | 715,812 | 46,090,000 | 0.34% | ||
| 50 | FMR LLC | 695,004 | 44,752,000 | 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.
