| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDT CAPITAL PARTNERS, LLC | 16,421,202 | 1,171,324,000 | 16.54% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,769,424 | 554,193,000 | 7.83% | ||
| 3 | BAMCO INC /NY/ | 5,387,826 | 384,314,000 | 5.43% | ||
| 4 | Blue Ridge Capital, L.L.C. | 5,370,000 | 383,042,000 | 5.41% | ||
| 5 | AKRE CAPITAL MANAGEMENT LLC | 5,162,070 | 368,210,000 | 5.20% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 4,785,560 | 341,354,000 | 4.82% | ||
| 7 | VANGUARD GROUP INC | 4,642,866 | 331,176,000 | 4.68% | ||
| 8 | TIGER GLOBAL MANAGEMENT LLC | 3,674,937 | 262,133,000 | 3.70% | ||
| 9 | EAGLE ASSET MANAGEMENT INC | 2,813,574 | 200,692,000 | 2.83% | ||
| 10 | MORGAN STANLEY | 2,505,750 | 178,734,000 | 2.52% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,386,372 | 170,220,000 | 2.40% | ||
| 12 | EMERGING SOVEREIGN GROUP LLC | 1,985,339 | 141,614,000 | 2.00% | ||
| 13 | Hound Partners, LLC | 1,876,561 | 133,855,000 | 1.89% | ||
| 14 | FRANKLIN RESOURCES INC | 1,876,109 | 133,821,000 | 1.89% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,657,837 | 118,249,000 | 1.67% | ||
| 16 | Bares Capital Management, Inc. | 1,570,638 | 112,034,000 | 1.58% | ||
| 17 | BLACKROCK ADVISORS LLC | 1,479,211 | 105,512,000 | 1.49% | ||
| 18 | OAK RIDGE INVESTMENTS LLC | 1,303,986 | 93,014,000 | 1.31% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 1,270,879 | 90,652,000 | 1.28% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 1,215,461 | 86,699,000 | 1.22% | ||
| 21 | STATE STREET CORP | 1,172,345 | 83,622,000 | 1.18% | ||
| 22 | Horizon Kinetics LLC | 1,159,376 | 82,698,000 | 1.17% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,104,500 | 78,783,984 | 1.11% | ||
| 24 | Alpha Wave Global, LP | 1,090,000 | 77,750,000 | 1.10% | ||
| 25 | MARKEL GROUP INC. | 1,085,070 | 77,398,000 | 1.09% | ||
| 26 | Marble Arch Investments, LP | 1,012,000 | 72,186,000 | 1.02% | ||
| 27 | BlackRock Fund Advisors | 725,927 | 51,780,000 | 0.73% | ||
| 28 | AXIOM INVESTORS LLC /DE | 658,900 | 46,999,000 | 0.66% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 644,914 | 46,002,000 | 0.65% | ||
| 30 | NORGES BANK | 617,864 | 44,072,000 | 0.62% | ||
| 31 | DEUTSCHE BANK AG\ | 598,591 | 42,695,000 | 0.60% | ||
| 32 | FEDERATED HERMES, INC. | 556,146 | 39,670,000 | 0.56% | ||
| 33 | RUANE, CUNNIFF & GOLDFARB INC | 501,945 | 35,804,000 | 0.51% | ||
| 34 | Assured Investment Management LLC | 493,110 | 35,174,000 | 0.50% | ||
| 35 | Crestwood Capital Management, L.P. | 491,698 | 35,073,000 | 0.50% | ||
| 36 | FMR LLC | 482,724 | 34,433,000 | 0.49% | ||
| 37 | BlackRock Group LTD | 468,376 | 33,409,000 | 0.47% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 455,406 | 32,484,000 | 0.46% | ||
| 39 | UBS AG | 437,728 | 31,223,000 | 0.44% | ||
| 40 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 404,500 | 28,853,000 | 0.41% | ||
| 41 | BROWN ADVISORY INC | 390,117 | 27,828,000 | 0.39% | ||
| 42 | NORTHERN TRUST CORP | 389,185 | 27,761,000 | 0.39% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 385,152 | 27,467,000 | 0.39% | ||
| 44 | FIL Ltd | 361,838 | 25,810,000 | 0.36% | ||
| 45 | Bank of New York Mellon Corp | 337,979 | 24,107,000 | 0.34% | ||
| 46 | D. E. Shaw & Co., Inc. | 254,818 | 18,176,000 | 0.26% | ||
| 47 | COLUMBUS CIRCLE INVESTORS | 232,807 | 16,606,000 | 0.23% | ||
| 48 | LMR Partners LLP | 224,992 | 16,049,000 | 0.23% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 220,087 | 15,699,000 | 0.22% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 214,819 | 15,323,000 | 0.22% |
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.
