| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDT CAPITAL PARTNERS, LLC | 16,421,202 | 1,224,036,000 | 16.36% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,011,253 | 448,079,000 | 5.99% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 5,437,999 | 405,297,000 | 5.42% | ||
| 4 | BAMCO INC /NY/ | 5,388,177 | 401,635,000 | 5.37% | ||
| 5 | Blue Ridge Capital, L.L.C. | 5,370,000 | 400,280,000 | 5.35% | ||
| 6 | AKRE CAPITAL MANAGEMENT LLC | 5,161,180 | 384,714,000 | 5.14% | ||
| 7 | MORGAN STANLEY | 4,661,654 | 347,479,000 | 4.64% | ||
| 8 | VANGUARD GROUP INC | 4,551,443 | 339,265,000 | 4.53% | ||
| 9 | TIGER GLOBAL MANAGEMENT LLC | 3,941,937 | 293,832,000 | 3.93% | ||
| 10 | EAGLE ASSET MANAGEMENT INC | 2,758,568 | 205,623,000 | 2.75% | ||
| 11 | FRANKLIN RESOURCES INC | 2,384,949 | 177,767,000 | 2.38% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,296,465 | 171,179,000 | 2.29% | ||
| 13 | BLACKROCK ADVISORS LLC | 2,080,511 | 155,081,000 | 2.07% | ||
| 14 | Hound Partners, LLC | 1,977,666 | 147,415,000 | 1.97% | ||
| 15 | EMERGING SOVEREIGN GROUP LLC | 1,825,689 | 136,087,000 | 1.82% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,706,588 | 127,209,000 | 1.70% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,645,673 | 122,669,000 | 1.64% | ||
| 18 | Bares Capital Management, Inc. | 1,573,906 | 117,319,000 | 1.57% | ||
| 19 | OAK RIDGE INVESTMENTS LLC | 1,314,233 | 97,938,000 | 1.31% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 1,262,107 | 94,078,000 | 1.26% | ||
| 21 | WESTWOOD HOLDINGS GROUP INC | 1,261,061 | 94,000,000 | 1.26% | ||
| 22 | Horizon Kinetics LLC | 1,131,849 | 84,368,000 | 1.13% | ||
| 23 | STATE STREET CORP | 1,096,513 | 81,734,000 | 1.09% | ||
| 24 | MARKEL GROUP INC. | 1,085,070 | 80,881,000 | 1.08% | ||
| 25 | Alpha Wave Global, LP | 795,000 | 59,259,000 | 0.79% | ||
| 26 | Marble Arch Investments, LP | 790,000 | 58,887,000 | 0.79% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 711,219 | 53,014,000 | 0.71% | ||
| 28 | BlackRock Fund Advisors | 691,758 | 51,564,000 | 0.69% | ||
| 29 | BlackRock Group LTD | 654,458 | 48,784,000 | 0.65% | ||
| 30 | AXIOM INVESTORS LLC /DE | 649,400 | 48,406,000 | 0.65% | ||
| 31 | NORGES BANK | 631,420 | 47,066,000 | 0.63% | ||
| 32 | JPMORGAN CHASE & CO | 557,498 | 41,556,000 | 0.56% | ||
| 33 | FEDERATED HERMES, INC. | 556,100 | 41,452,000 | 0.55% | ||
| 34 | DEUTSCHE BANK AG\ | 537,777 | 40,083,000 | 0.54% | ||
| 35 | RUANE, CUNNIFF & GOLDFARB INC | 501,400 | 37,374,000 | 0.50% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 460,265 | 34,308,000 | 0.46% | ||
| 37 | FMR LLC | 430,935 | 32,122,000 | 0.43% | ||
| 38 | BROWN ADVISORY INC | 396,994 | 29,592,000 | 0.40% | ||
| 39 | NORTHERN TRUST CORP | 393,075 | 29,300,000 | 0.39% | ||
| 40 | UBS AG | 392,999 | 29,294,000 | 0.39% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 386,647 | 28,820,000 | 0.39% | ||
| 42 | Crestwood Capital Management, L.P. | 376,000 | 28,027,000 | 0.37% | ||
| 43 | Bank of New York Mellon Corp | 328,279 | 24,470,000 | 0.33% | ||
| 44 | FIRST TRUST ADVISORS LP | 268,574 | 20,020,000 | 0.27% | ||
| 45 | FIL Ltd | 258,273 | 19,252,000 | 0.26% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 249,097 | 18,567,000 | 0.25% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 242,077 | 18,043,000 | 0.24% | ||
| 48 | D. E. Shaw & Co., Inc. | 225,896 | 16,838,000 | 0.23% | ||
| 49 | DAVENPORT & Co LLC | 219,003 | 16,324,484 | 0.22% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 216,154 | 16,113,000 | 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.
