| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDT CAPITAL PARTNERS, LLC | 13,736,745 | 708,404,000 | 12.67% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,566,242 | 390,191,000 | 6.98% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 7,512,048 | 387,417,000 | 6.93% | ||
| 4 | AKRE CAPITAL MANAGEMENT LLC | 5,802,065 | 299,212,000 | 5.35% | ||
| 5 | VANGUARD GROUP INC | 5,116,956 | 263,881,000 | 4.72% | ||
| 6 | BAMCO INC /NY/ | 4,869,573 | 251,124,000 | 4.49% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,767,859 | 245,878,487 | 4.40% | ||
| 8 | MORGAN STANLEY | 4,480,181 | 231,044,000 | 4.13% | ||
| 9 | Hound Partners, LLC | 4,151,689 | 214,103,000 | 3.83% | ||
| 10 | TIGER GLOBAL MANAGEMENT LLC | 4,115,000 | 212,211,000 | 3.79% | ||
| 11 | Blue Ridge Capital, L.L.C. | 3,885,000 | 200,349,000 | 3.58% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 3,393,731 | 175,015,000 | 3.13% | ||
| 13 | Bares Capital Management, Inc. | 2,801,459 | 144,471,000 | 2.58% | ||
| 14 | EMERGING SOVEREIGN GROUP LLC | 2,771,289 | 142,915,000 | 2.56% | ||
| 15 | BROWN ADVISORY INC | 2,766,672 | 142,677,000 | 2.55% | ||
| 16 | BLACKROCK ADVISORS LLC | 2,592,578 | 133,699,000 | 2.39% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 2,327,622 | 120,035,000 | 2.15% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 1,884,961 | 97,207,000 | 1.74% | ||
| 19 | Marble Arch Investments, LP | 1,340,000 | 69,104,000 | 1.24% | ||
| 20 | OAK RIDGE INVESTMENTS LLC | 1,269,318 | 65,458,000 | 1.17% | ||
| 21 | BlackRock Group LTD | 1,246,502 | 64,283,000 | 1.15% | ||
| 22 | STATE STREET CORP | 1,146,531 | 59,125,000 | 1.06% | ||
| 23 | Horizon Kinetics LLC | 1,102,670 | 56,865,000 | 1.02% | ||
| 24 | MARKEL GROUP INC. | 1,085,070 | 55,957,000 | 1.00% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 995,553 | 51,341,000 | 0.92% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 961,740 | 49,597,000 | 0.89% | ||
| 27 | ROYAL LONDON ASSET MANAGEMENT LTD | 89,173 | 46,049,000 | 0.82% | ||
| 28 | NORGES BANK | 731,910 | 37,744,000 | 0.67% | ||
| 29 | BlackRock Fund Advisors | 729,779 | 37,635,000 | 0.67% | ||
| 30 | WESTWOOD HOLDINGS GROUP INC | 695,387 | 35,861,000 | 0.64% | ||
| 31 | DAVENPORT & Co LLC | 666,354 | 34,363,876 | 0.61% | ||
| 32 | RUANE, CUNNIFF & GOLDFARB INC | 501,400 | 25,857,000 | 0.46% | ||
| 33 | DEUTSCHE BANK AG\ | 484,278 | 24,972,000 | 0.45% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 463,637 | 23,909,000 | 0.43% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 437,800 | 22,577,000 | 0.40% | ||
| 36 | WELLS FARGO & COMPANY/MN | 374,652 | 19,321,000 | 0.35% | ||
| 37 | MADISON INVESTMENT HOLDINGS INC | 369,905 | 19,076,000 | 0.34% | ||
| 38 | NORTHERN TRUST CORP | 359,195 | 18,523,000 | 0.33% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 344,197 | 17,751,000 | 0.32% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 342,304 | 17,653,000 | 0.32% | ||
| 41 | Bank of New York Mellon Corp | 333,192 | 17,183,000 | 0.31% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 278,304 | 14,352,000 | 0.26% | ||
| 43 | BlackRock Investment Management, LLC | 273,928 | 14,126,000 | 0.25% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 271,476 | 14,000,000 | 0.25% | ||
| 45 | LMR Partners LLP | 257,079 | 13,257,000 | 0.24% | ||
| 46 | Alberta Investment Management Corp | 234,000 | 12,067,000 | 0.22% | ||
| 47 | VAN DEN BERG MANAGEMENT I, INC | 233,311 | 12,032,000 | 0.22% | ||
| 48 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 232,845 | 12,008,000 | 0.21% | ||
| 49 | Legal & General Group Plc | 223,138 | 11,507,000 | 0.21% | ||
| 50 | UBS Group AG | 188,783 | 9,735,000 | 0.17% |
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.
