| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDT CAPITAL PARTNERS, LLC | 11,052,187 | 347,370,000 | 11.52% | ||
| 2 | PRINCIPAL FINANCIAL GROUP INC | 8,601,610 | 270,348,000 | 8.97% | ||
| 3 | VANGUARD GROUP INC | 6,403,442 | 201,260,000 | 6.68% | ||
| 4 | AKRE CAPITAL MANAGEMENT LLC | 6,100,000 | 191,723,000 | 6.36% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,713,191 | 179,566,000 | 5.96% | ||
| 6 | Hound Partners, LLC | 4,583,215 | 144,050,000 | 4.78% | ||
| 7 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,552,180 | 143,075,000 | 4.75% | ||
| 8 | Bares Capital Management, Inc. | 3,987,811 | 125,337,000 | 4.16% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,462,777 | 108,836,000 | 3.61% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,438,082 | 76,629,000 | 2.54% | ||
| 11 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,202,667 | 69,230,000 | 2.30% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,941,727 | 61,019,000 | 2.02% | ||
| 13 | DAVENPORT & Co LLC | 1,796,334 | 56,458,777 | 1.87% | ||
| 14 | CITADEL ADVISORS LLC | 1,793,687 | 56,376,000 | 1.87% | ||
| 15 | FMR LLC | 1,675,780 | 52,669,000 | 1.75% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,547,371 | 48,634,000 | 1.61% | ||
| 17 | TEACHERS ADVISORS, LLC | 1,458,483 | 45,840,000 | 1.52% | ||
| 18 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,345,406 | 42,286,000 | 1.40% | ||
| 19 | STATE STREET CORP | 1,219,202 | 38,316,000 | 1.27% | ||
| 20 | MARKEL GROUP INC. | 1,135,070 | 35,675,000 | 1.18% | ||
| 21 | Lodge Hill Capital, LLC | 1,100,000 | 34,573,000 | 1.15% | ||
| 22 | VAN DEN BERG MANAGEMENT I, INC | 1,086,880 | 34,161,000 | 1.13% | ||
| 23 | STRS OHIO | 1,000,000 | 31,430,000 | 1.04% | ||
| 24 | BlackRock Fund Advisors | 957,455 | 30,093,000 | 1.00% | ||
| 25 | NORGES BANK | 870,662 | 26,136,000 | 0.87% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 826,289 | 25,971,000 | 0.86% | ||
| 27 | FEDERATED HERMES, INC. | 793,806 | 24,950,000 | 0.83% | ||
| 28 | GOLDMAN SACHS GROUP INC | 747,203 | 23,485,000 | 0.78% | ||
| 29 | Cove Street Capital, LLC | 693,199 | 21,787,000 | 0.72% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 680,801 | 21,398,000 | 0.71% | ||
| 31 | Horizon Kinetics LLC | 675,374 | 21,227,000 | 0.70% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 664,954 | 20,899,000 | 0.69% | ||
| 33 | SUMMITRY LLC | 598,378 | 18,807,000 | 0.62% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 531,228 | 16,695,000 | 0.55% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 461,950 | 14,519,000 | 0.48% | ||
| 36 | SCHWARTZ INVESTMENT COUNSEL INC | 447,000 | 14,049,000 | 0.47% | ||
| 37 | SCOPUS ASSET MANAGEMENT, L.P. | 445,000 | 13,986,000 | 0.46% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 417,907 | 13,136,000 | 0.44% | ||
| 39 | NORTHERN TRUST CORP | 397,505 | 12,494,000 | 0.41% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 366,989 | 11,534,000 | 0.38% | ||
| 41 | Global Endowment Management, LP | 340,300 | 10,696,000 | 0.35% | ||
| 42 | Bank of New York Mellon Corp | 334,741 | 10,521,000 | 0.35% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,226 | 9,688,000 | 0.32% | ||
| 44 | DEUTSCHE BANK AG\ | 286,309 | 8,996,000 | 0.30% | ||
| 45 | Carlson Capital, L.P. | 253,000 | 7,952,000 | 0.26% | ||
| 46 | BlueCrest Capital Management Ltd | 223,158 | 7,014,000 | 0.23% | ||
| 47 | BANK OF MONTREAL /CAN/ | 216,982 | 6,820,000 | 0.23% | ||
| 48 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 215,864 | 6,785,000 | 0.23% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,869 | 6,785,000 | 0.23% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 212,700 | 6,685,000 | 0.22% |
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.
