| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDT CAPITAL PARTNERS, LLC | 11,050,484 | 330,520,000 | 9.99% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,830,072 | 264,107,000 | 7.98% | ||
| 3 | AKRE CAPITAL MANAGEMENT LLC | 7,031,709 | 210,318,000 | 6.36% | ||
| 4 | BROWN ADVISORY INC | 6,692,620 | 200,081,000 | 6.05% | ||
| 5 | VANGUARD GROUP INC | 5,795,670 | 173,348,000 | 5.24% | ||
| 6 | FMR LLC | 5,514,671 | 164,944,000 | 4.99% | ||
| 7 | Bares Capital Management, Inc. | 5,329,338 | 159,400,000 | 4.82% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 5,131,433 | 153,481,000 | 4.64% | ||
| 9 | Capital Research Global Investors | 4,800,000 | 143,568,000 | 4.34% | ||
| 10 | Hound Partners, LLC | 4,693,348 | 140,378,000 | 4.24% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,193,581 | 125,430,000 | 3.79% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,585,419 | 107,240,000 | 3.24% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 3,366,977 | 100,711,000 | 3.04% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,529,363 | 75,653,000 | 2.29% | ||
| 15 | BLACKROCK ADVISORS LLC | 2,504,105 | 74,898,000 | 2.26% | ||
| 16 | BAMCO INC /NY/ | 2,280,625 | 68,213,000 | 2.06% | ||
| 17 | EAGLE ASSET MANAGEMENT INC | 1,605,068 | 48,007,000 | 1.45% | ||
| 18 | DAVENPORT & Co LLC | 1,305,856 | 39,058,152 | 1.18% | ||
| 19 | BlackRock Group LTD | 1,249,614 | 37,376,000 | 1.13% | ||
| 20 | STATE STREET CORP | 1,237,482 | 37,015,000 | 1.12% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,187,125 | 35,507,000 | 1.07% | ||
| 22 | MARKEL GROUP INC. | 1,135,070 | 33,949,000 | 1.03% | ||
| 23 | Horizon Kinetics LLC | 1,096,789 | 32,805,000 | 0.99% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 930,595 | 27,834,000 | 0.84% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 901,132 | 26,954,000 | 0.81% | ||
| 26 | BlackRock Fund Advisors | 841,472 | 25,168,000 | 0.76% | ||
| 27 | NORGES BANK | 751,421 | 22,475,000 | 0.68% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 568,101 | 16,990,000 | 0.51% | ||
| 29 | RUANE, CUNNIFF & GOLDFARB INC | 501,400 | 14,997,000 | 0.45% | ||
| 30 | VAN DEN BERG MANAGEMENT I, INC | 478,755 | 14,320,000 | 0.43% | ||
| 31 | WELLS FARGO & COMPANY/MN | 472,501 | 14,133,000 | 0.43% | ||
| 32 | Global Endowment Management, LP | 435,800 | 13,035,000 | 0.39% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 417,755 | 12,494,000 | 0.38% | ||
| 34 | MADISON INVESTMENT HOLDINGS INC | 410,333 | 12,273,000 | 0.37% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,900 | 11,841,000 | 0.36% | Put | |
| 36 | NORTHERN TRUST CORP | 367,519 | 10,992,000 | 0.33% | ||
| 37 | Bank of New York Mellon Corp | 363,868 | 10,884,000 | 0.33% | ||
| 38 | WEDGE CAPITAL MANAGEMENT L L P/NC | 332,355 | 9,941,000 | 0.30% | ||
| 39 | ROYAL BANK OF CANADA | 323,172 | 9,667,000 | 0.29% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 320,306 | 9,580,000 | 0.29% | ||
| 41 | BlackRock Investment Management, LLC | 306,479 | 9,167,000 | 0.28% | ||
| 42 | Legal & General Group Plc | 279,611 | 8,363,000 | 0.25% | ||
| 43 | Gotham Asset Management, LLC | 272,282 | 8,144,000 | 0.25% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 259,388 | 7,758,000 | 0.23% | ||
| 45 | CITADEL ADVISORS LLC | 252,296 | 7,546,000 | 0.23% | ||
| 46 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 250,000 | 7,478,000 | 0.23% | ||
| 47 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 241,351 | 7,219,000 | 0.22% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 230,400 | 6,891,000 | 0.21% | ||
| 49 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 221,524 | 6,626,000 | 0.20% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,659 | 6,600,000 | 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.
