| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDT CAPITAL PARTNERS, LLC | 11,050,484 | 258,029,000 | 10.85% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,617,387 | 247,916,000 | 10.42% | ||
| 3 | Bares Capital Management, Inc. | 7,554,012 | 176,386,000 | 7.42% | ||
| 4 | AKRE CAPITAL MANAGEMENT LLC | 7,345,908 | 171,527,000 | 7.21% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 6,646,466 | 155,195,000 | 6.53% | ||
| 6 | VANGUARD GROUP INC | 5,860,181 | 136,836,000 | 5.75% | ||
| 7 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,842,935 | 136,433,000 | 5.74% | ||
| 8 | Hound Partners, LLC | 4,763,661 | 111,231,000 | 4.68% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,435,444 | 80,218,000 | 3.37% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,518,256 | 58,801,000 | 2.47% | ||
| 11 | BROWN ADVISORY INC | 2,348,985 | 54,849,000 | 2.31% | ||
| 12 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,955,069 | 45,651,000 | 1.92% | ||
| 13 | BLACKROCK ADVISORS LLC | 1,508,860 | 35,232,000 | 1.48% | ||
| 14 | DAVENPORT & Co LLC | 1,400,351 | 32,698,196 | 1.37% | ||
| 15 | STATE STREET CORP | 1,378,896 | 32,194,000 | 1.35% | ||
| 16 | FMR LLC | 1,238,930 | 28,929,000 | 1.22% | ||
| 17 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,153,760 | 26,940,000 | 1.13% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,144,227 | 26,718,000 | 1.12% | ||
| 19 | MARKEL GROUP INC. | 1,135,070 | 26,503,000 | 1.11% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 989,780 | 23,111,000 | 0.97% | ||
| 21 | BlackRock Fund Advisors | 973,466 | 22,730,000 | 0.96% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 926,164 | 21,626,000 | 0.91% | ||
| 23 | Cove Street Capital, LLC | 920,343 | 21,490,000 | 0.90% | ||
| 24 | BlackRock Group LTD | 890,859 | 20,802,000 | 0.87% | ||
| 25 | Horizon Kinetics LLC | 846,664 | 19,769,000 | 0.83% | ||
| 26 | BAMCO INC /NY/ | 827,273 | 19,317,000 | 0.81% | ||
| 27 | VAN DEN BERG MANAGEMENT I, INC | 782,385 | 18,269,000 | 0.77% | ||
| 28 | NORGES BANK | 732,875 | 17,112,000 | 0.72% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 597,582 | 13,953,000 | 0.59% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 565,238 | 13,198,000 | 0.55% | ||
| 31 | EAGLE ASSET MANAGEMENT INC | 546,805 | 12,767,000 | 0.54% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 510,255 | 11,915,000 | 0.50% | ||
| 33 | RUANE, CUNNIFF & GOLDFARB INC | 501,400 | 11,708,000 | 0.49% | ||
| 34 | DEUTSCHE BANK AG\ | 475,911 | 11,110,000 | 0.47% | ||
| 35 | WELLS FARGO & COMPANY/MN | 426,883 | 9,967,000 | 0.42% | ||
| 36 | MARSHALL WACE, LLP | 368,779 | 8,611,000 | 0.36% | ||
| 37 | Bank of New York Mellon Corp | 367,381 | 8,579,000 | 0.36% | ||
| 38 | Legal & General Group Plc | 366,380 | 8,555,000 | 0.36% | ||
| 39 | NORTHERN TRUST CORP | 359,582 | 8,396,000 | 0.35% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 358,912 | 8,380,000 | 0.35% | ||
| 41 | Global Endowment Management, LP | 348,200 | 8,131,000 | 0.34% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 259,388 | 6,057,000 | 0.25% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 230,480 | 5,382,000 | 0.23% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 230,400 | 5,380,000 | 0.23% | ||
| 45 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 223,949 | 5,229,000 | 0.22% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,066 | 5,186,000 | 0.22% | ||
| 47 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 221,524 | 5,173,000 | 0.22% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,400 | 5,170,000 | 0.22% | ||
| 49 | SCHWARTZ INVESTMENT COUNSEL INC | 216,200 | 5,048,000 | 0.21% | ||
| 50 | BlackRock Investment Management, LLC | 215,285 | 5,027,000 | 0.21% |
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.
