| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDT CAPITAL PARTNERS, LLC | 11,052,187 | 292,441,000 | 11.35% | ||
| 2 | PRINCIPAL FINANCIAL GROUP INC | 8,020,663 | 212,227,000 | 8.24% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,572,831 | 173,917,000 | 6.75% | ||
| 4 | VANGUARD GROUP INC | 6,214,694 | 164,441,000 | 6.38% | ||
| 5 | AKRE CAPITAL MANAGEMENT LLC | 6,100,000 | 161,406,000 | 6.26% | ||
| 6 | Hound Partners, LLC | 5,113,430 | 135,301,000 | 5.25% | ||
| 7 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,893,896 | 129,492,000 | 5.03% | ||
| 8 | Bares Capital Management, Inc. | 4,129,169 | 109,258,000 | 4.24% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,727,405 | 98,628,000 | 3.83% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,469,882 | 65,353,000 | 2.54% | ||
| 11 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,276,544 | 60,237,000 | 2.34% | ||
| 12 | DAVENPORT & Co LLC | 1,735,604 | 45,924,082 | 1.78% | ||
| 13 | FMR LLC | 1,726,480 | 45,683,000 | 1.77% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,668,271 | 44,135,000 | 1.71% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,652,469 | 43,724,000 | 1.70% | ||
| 16 | TEACHERS ADVISORS, LLC | 1,511,654 | 39,998,000 | 1.55% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,502,958 | 39,768,000 | 1.54% | ||
| 18 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,335,719 | 35,343,000 | 1.37% | ||
| 19 | STATE STREET CORP | 1,208,935 | 31,993,000 | 1.24% | ||
| 20 | MARKEL GROUP INC. | 1,135,070 | 30,034,000 | 1.17% | ||
| 21 | VAN DEN BERG MANAGEMENT I, INC | 1,102,683 | 29,177,000 | 1.13% | ||
| 22 | BLACKROCK ADVISORS LLC | 1,037,376 | 27,449,000 | 1.07% | ||
| 23 | BlackRock Fund Advisors | 914,351 | 24,194,000 | 0.94% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 887,024 | 23,471,000 | 0.91% | ||
| 25 | NORGES BANK | 870,662 | 23,038,000 | 0.89% | ||
| 26 | FEDERATED HERMES, INC. | 749,304 | 19,827,000 | 0.77% | ||
| 27 | DEUTSCHE BANK AG\ | 735,781 | 19,467,000 | 0.76% | ||
| 28 | Cove Street Capital, LLC | 715,153 | 18,923,000 | 0.73% | ||
| 29 | Horizon Kinetics LLC | 711,762 | 18,833,000 | 0.73% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 644,482 | 17,052,000 | 0.66% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 644,354 | 17,050,000 | 0.66% | ||
| 32 | CITADEL ADVISORS LLC | 623,294 | 16,493,000 | 0.64% | ||
| 33 | SUMMITRY LLC | 596,115 | 15,773,000 | 0.61% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 575,432 | 15,225,000 | 0.59% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 517,856 | 13,702,000 | 0.53% | ||
| 36 | STRS OHIO | 500,000 | 13,230,000 | 0.51% | ||
| 37 | SCHWARTZ INVESTMENT COUNSEL INC | 447,000 | 11,828,000 | 0.46% | ||
| 38 | BlackRock Group LTD | 417,269 | 11,041,000 | 0.43% | ||
| 39 | NORTHERN TRUST CORP | 382,996 | 10,134,000 | 0.39% | ||
| 40 | Bank of New York Mellon Corp | 380,802 | 10,076,000 | 0.39% | ||
| 41 | Carlson Capital, L.P. | 348,500 | 9,221,000 | 0.36% | ||
| 42 | Global Endowment Management, LP | 346,400 | 9,165,000 | 0.36% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 333,036 | 8,812,000 | 0.34% | ||
| 44 | CASTLEARK MANAGEMENT LLC | 297,360 | 7,868,000 | 0.31% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 296,775 | 7,853,000 | 0.30% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 274,573 | 7,265,000 | 0.28% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,244 | 6,754,000 | 0.26% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 245,567 | 6,498,000 | 0.25% | ||
| 49 | EMERALD ACQUISITION LTD. | 227,470 | 6,018,000 | 0.23% | ||
| 50 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 221,679 | 5,866,000 | 0.23% |
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.
