| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDT CAPITAL PARTNERS, LLC | 13,736,745 | 782,582,000 | 13.78% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 6,086,380 | 346,738,000 | 6.10% | ||
| 3 | BAMCO INC /NY/ | 5,368,797 | 305,860,000 | 5.38% | ||
| 4 | AKRE CAPITAL MANAGEMENT LLC | 5,163,820 | 294,183,000 | 5.18% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,087,844 | 289,854,000 | 5.10% | ||
| 6 | VANGUARD GROUP INC | 4,674,093 | 266,283,000 | 4.69% | ||
| 7 | MORGAN STANLEY | 4,636,423 | 264,138,000 | 4.65% | ||
| 8 | TIGER GLOBAL MANAGEMENT LLC | 4,000,000 | 227,880,000 | 4.01% | ||
| 9 | Blue Ridge Capital, L.L.C. | 3,545,000 | 201,959,000 | 3.56% | ||
| 10 | Hound Partners, LLC | 2,837,448 | 161,649,000 | 2.85% | ||
| 11 | BLACKROCK ADVISORS LLC | 2,735,630 | 155,849,000 | 2.74% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 2,587,163 | 147,390,000 | 2.59% | ||
| 13 | EMERGING SOVEREIGN GROUP LLC | 2,535,889 | 144,470,000 | 2.54% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,331,853 | 132,846,000 | 2.34% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 1,936,306 | 110,312,000 | 1.94% | ||
| 16 | FRANKLIN RESOURCES INC | 1,881,561 | 107,191,000 | 1.89% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,867,823 | 106,409,000 | 1.87% | ||
| 18 | Bares Capital Management, Inc. | 1,723,461 | 98,186,000 | 1.73% | ||
| 19 | OAK RIDGE INVESTMENTS LLC | 1,301,992 | 74,175,000 | 1.31% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 1,292,247 | 73,619,000 | 1.30% | ||
| 21 | BlackRock Group LTD | 1,205,465 | 68,675,000 | 1.21% | ||
| 22 | STATE STREET CORP | 1,147,590 | 65,373,000 | 1.15% | ||
| 23 | Horizon Kinetics LLC | 1,126,390 | 64,171,000 | 1.13% | ||
| 24 | Marble Arch Investments, LP | 1,115,000 | 63,522,000 | 1.12% | ||
| 25 | MARKEL GROUP INC. | 1,085,070 | 61,816,000 | 1.09% | ||
| 26 | VIKING GLOBAL INVESTORS LP | 946,339 | 53,913,000 | 0.95% | ||
| 27 | KOCH INDUSTRIES LLC | 870,095 | 49,569,000 | 0.87% | ||
| 28 | JPMORGAN CHASE & CO | 755,507 | 43,041,000 | 0.76% | ||
| 29 | BlackRock Fund Advisors | 713,619 | 40,655,000 | 0.72% | ||
| 30 | NORGES BANK | 655,302 | 37,333,000 | 0.66% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 615,236 | 35,050,000 | 0.62% | ||
| 32 | FEDERATED HERMES, INC. | 556,100 | 31,681,000 | 0.56% | ||
| 33 | DEUTSCHE BANK AG\ | 537,804 | 30,636,000 | 0.54% | ||
| 34 | RUANE, CUNNIFF & GOLDFARB INC | 501,400 | 28,565,000 | 0.50% | ||
| 35 | SANDLER CAPITAL MANAGEMENT | 500,000 | 28,485,000 | 0.50% | Put | |
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 463,607 | 26,411,000 | 0.46% | ||
| 37 | DAVENPORT & Co LLC | 430,799 | 24,542,619 | 0.43% | ||
| 38 | BROWN ADVISORY INC | 414,707 | 23,626,000 | 0.42% | ||
| 39 | Crestwood Capital Management, L.P. | 412,775 | 23,516,000 | 0.41% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 388,213 | 22,120,000 | 0.39% | ||
| 41 | FMR LLC | 379,506 | 21,621,000 | 0.38% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 369,870 | 21,072,000 | 0.37% | ||
| 43 | NORTHERN TRUST CORP | 365,663 | 20,832,000 | 0.37% | ||
| 44 | Bank of New York Mellon Corp | 320,417 | 18,255,000 | 0.32% | ||
| 45 | WELLS FARGO & COMPANY/MN | 296,357 | 16,884,000 | 0.30% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 284,929 | 16,232,000 | 0.29% | ||
| 47 | FIL Ltd | 279,747 | 15,937,000 | 0.28% | ||
| 48 | BlackRock Investment Management, LLC | 264,420 | 15,064,000 | 0.27% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 255,694 | 14,566,000 | 0.26% | ||
| 50 | D. E. Shaw & Co., Inc. | 250,379 | 14,264,000 | 0.25% |
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.
