| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDT CAPITAL PARTNERS, LLC | 11,050,484 | 509,980,000 | 9.84% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,603,075 | 397,032,000 | 7.66% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 7,831,646 | 361,400,000 | 6.97% | ||
| 4 | BROWN ADVISORY INC | 7,348,665 | 339,142,000 | 6.54% | ||
| 5 | Capital Research Global Investors | 6,942,788 | 320,410,000 | 6.18% | ||
| 6 | AKRE CAPITAL MANAGEMENT LLC | 5,824,798 | 268,814,000 | 5.18% | ||
| 7 | VANGUARD GROUP INC | 5,615,686 | 259,164,000 | 5.00% | ||
| 8 | Hound Partners, LLC | 5,611,501 | 258,971,000 | 4.99% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,359,099 | 247,322,420 | 4.77% | ||
| 10 | Bares Capital Management, Inc. | 4,574,215 | 211,100,000 | 4.07% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 4,538,642 | 209,459,000 | 4.04% | ||
| 12 | BAMCO INC /NY/ | 3,542,569 | 163,490,000 | 3.15% | ||
| 13 | BLACKROCK ADVISORS LLC | 2,495,579 | 115,171,000 | 2.22% | ||
| 14 | MORGAN STANLEY | 2,447,978 | 112,974,000 | 2.18% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 2,411,538 | 111,292,000 | 2.15% | ||
| 16 | EAGLE ASSET MANAGEMENT INC | 1,794,097 | 82,797,000 | 1.60% | ||
| 17 | FMR LLC | 1,514,054 | 69,874,000 | 1.35% | ||
| 18 | BlackRock Group LTD | 1,230,056 | 56,767,000 | 1.09% | ||
| 19 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,227,572 | 56,652,000 | 1.09% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 1,174,735 | 54,215,000 | 1.05% | ||
| 21 | STATE STREET CORP | 1,103,196 | 50,914,000 | 0.98% | ||
| 22 | MARKEL GROUP INC. | 1,085,070 | 50,076,000 | 0.97% | ||
| 23 | Horizon Kinetics LLC | 1,059,678 | 48,904,000 | 0.94% | ||
| 24 | DAVENPORT & Co LLC | 1,002,785 | 46,278,527 | 0.89% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 936,528 | 43,220,000 | 0.83% | ||
| 26 | BlackRock Fund Advisors | 841,051 | 38,815,000 | 0.75% | ||
| 27 | NORGES BANK | 767,105 | 35,402,000 | 0.68% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 554,299 | 25,581,000 | 0.49% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 551,742 | 25,462,000 | 0.49% | ||
| 30 | RUANE, CUNNIFF & GOLDFARB INC | 501,400 | 23,140,000 | 0.45% | ||
| 31 | VAN DEN BERG MANAGEMENT I, INC | 500,766 | 23,110,000 | 0.45% | ||
| 32 | WELLS FARGO & COMPANY/MN | 442,125 | 20,403,000 | 0.39% | ||
| 33 | MADISON INVESTMENT HOLDINGS INC | 424,503 | 19,591,000 | 0.38% | ||
| 34 | Global Endowment Management, LP | 415,500 | 19,175,000 | 0.37% | ||
| 35 | NORTHERN TRUST CORP | 359,797 | 16,605,000 | 0.32% | ||
| 36 | Blue Ridge Capital, L.L.C. | 355,120 | 16,389,000 | 0.32% | ||
| 37 | Bank of New York Mellon Corp | 354,120 | 16,342,000 | 0.32% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 334,200 | 15,423,000 | 0.30% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 310,451 | 14,327,000 | 0.28% | ||
| 40 | Salzman & Co., Inc. | 304,472 | 14,051,000 | 0.27% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 302,490 | 13,960,000 | 0.27% | ||
| 42 | BlackRock Investment Management, LLC | 302,191 | 13,946,000 | 0.27% | ||
| 43 | ROYAL BANK OF CANADA | 294,520 | 13,592,000 | 0.26% | ||
| 44 | WEDGE CAPITAL MANAGEMENT L L P/NC | 279,555 | 12,901,000 | 0.25% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 266,762 | 12,311,000 | 0.24% | ||
| 46 | Legal & General Group Plc | 257,680 | 11,892,000 | 0.23% | ||
| 47 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 255,485 | 11,791,000 | 0.23% | ||
| 48 | Gotham Asset Management, LLC | 255,122 | 11,774,000 | 0.23% | ||
| 49 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 229,788 | 10,605,000 | 0.20% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,400 | 10,495,000 | 0.20% |
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.
