| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDT CAPITAL PARTNERS, LLC | 11,051,171 | 315,953,000 | 11.11% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,807,397 | 251,803,000 | 8.86% | ||
| 3 | AKRE CAPITAL MANAGEMENT LLC | 7,621,678 | 217,904,000 | 7.67% | ||
| 4 | Bares Capital Management, Inc. | 7,494,276 | 214,261,000 | 7.54% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 6,720,928 | 192,151,000 | 6.76% | ||
| 6 | VANGUARD GROUP INC | 5,956,593 | 170,300,000 | 5.99% | ||
| 7 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,497,196 | 157,165,000 | 5.53% | ||
| 8 | Hound Partners, LLC | 3,906,702 | 111,693,000 | 3.93% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,647,296 | 104,277,000 | 3.67% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,510,819 | 71,784,000 | 2.53% | ||
| 11 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,178,240 | 62,276,000 | 2.19% | ||
| 12 | DAVENPORT & Co LLC | 1,693,388 | 48,413,963 | 1.70% | ||
| 13 | BLACKROCK ADVISORS LLC | 1,539,875 | 44,025,000 | 1.55% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,358,806 | 38,848,000 | 1.37% | ||
| 15 | STATE STREET CORP | 1,192,093 | 34,086,000 | 1.20% | ||
| 16 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,176,150 | 33,626,000 | 1.18% | ||
| 17 | FMR LLC | 1,136,780 | 32,501,000 | 1.14% | ||
| 18 | MARKEL GROUP INC. | 1,135,070 | 32,451,000 | 1.14% | ||
| 19 | VAN DEN BERG MANAGEMENT I, INC | 1,108,723 | 31,698,000 | 1.12% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,083,416 | 30,977,000 | 1.09% | ||
| 21 | BlackRock Fund Advisors | 947,953 | 27,102,000 | 0.95% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 861,574 | 24,634,000 | 0.87% | ||
| 23 | NORGES BANK | 775,903 | 22,183,000 | 0.78% | ||
| 24 | Horizon Kinetics LLC | 745,305 | 21,309,000 | 0.75% | ||
| 25 | DEUTSCHE BANK AG\ | 732,963 | 20,954,000 | 0.74% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 682,189 | 19,504,000 | 0.69% | ||
| 27 | CITADEL ADVISORS LLC | 659,120 | 18,844,000 | 0.66% | ||
| 28 | Cove Street Capital, LLC | 650,018 | 18,584,000 | 0.65% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 627,926 | 17,952,000 | 0.63% | ||
| 30 | BlackRock Group LTD | 624,747 | 17,862,000 | 0.63% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 588,552 | 16,828,000 | 0.59% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 548,507 | 15,683,000 | 0.55% | ||
| 33 | EAGLE ASSET MANAGEMENT INC | 547,347 | 15,648,000 | 0.55% | ||
| 34 | FEDERATED HERMES, INC. | 547,001 | 15,639,000 | 0.55% | ||
| 35 | RUANE, CUNNIFF & GOLDFARB INC | 501,400 | 14,335,000 | 0.50% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 437,931 | 12,519,000 | 0.44% | ||
| 37 | MARSHALL WACE, LLP | 418,091 | 11,953,000 | 0.42% | ||
| 38 | Bank of New York Mellon Corp | 389,130 | 11,125,000 | 0.39% | ||
| 39 | NORTHERN TRUST CORP | 374,771 | 10,714,000 | 0.38% | ||
| 40 | LORD, ABBETT & CO. LLC | 363,700 | 10,398,000 | 0.37% | ||
| 41 | Point72 Asset Management, L.P. | 354,100 | 10,124,000 | 0.36% | ||
| 42 | Global Endowment Management, LP | 346,400 | 9,904,000 | 0.35% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 323,556 | 9,250,000 | 0.33% | ||
| 44 | SCHWARTZ INVESTMENT COUNSEL INC | 305,000 | 8,720,000 | 0.31% | ||
| 45 | CASTLEARK MANAGEMENT LLC | 302,825 | 8,658,000 | 0.30% | ||
| 46 | GOLDMAN SACHS GROUP INC | 280,873 | 8,030,000 | 0.28% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 278,921 | 7,974,000 | 0.28% | ||
| 48 | RUSSELL FRANK CO/ | 254,895 | 7,289,000 | 0.26% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,109 | 7,180,000 | 0.25% | ||
| 50 | AMUNDI ASSET MANAGEMENT US, INC. | 247,160 | 7,066,000 | 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.
