| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDT CAPITAL PARTNERS, LLC | 10,700,765 | 384,478,000 | 11.39% | ||
| 2 | PRINCIPAL FINANCIAL GROUP INC | 8,751,136 | 314,428,000 | 9.31% | ||
| 3 | VANGUARD GROUP INC | 6,604,418 | 237,297,000 | 7.03% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,305,851 | 190,639,000 | 5.65% | ||
| 5 | AKRE CAPITAL MANAGEMENT LLC | 4,700,000 | 168,871,000 | 5.00% | ||
| 6 | Bares Capital Management, Inc. | 4,030,975 | 144,833,000 | 4.29% | ||
| 7 | FMR LLC | 3,194,850 | 114,791,000 | 3.40% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,920,457 | 104,932,000 | 3.11% | ||
| 9 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,763,747 | 99,301,000 | 2.94% | ||
| 10 | Hound Partners, LLC | 2,646,811 | 95,100,000 | 2.82% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,502,986 | 89,932,000 | 2.66% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,358,275 | 84,734,000 | 2.51% | ||
| 13 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,918,960 | 68,948,000 | 2.04% | ||
| 14 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,891,270 | 67,953,000 | 2.01% | ||
| 15 | DAVENPORT & Co LLC | 1,745,652 | 62,721,000 | 1.86% | ||
| 16 | TEACHERS ADVISORS, LLC | 1,593,625 | 57,259,000 | 1.70% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,533,131 | 55,085,000 | 1.63% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 1,468,429 | 52,760,000 | 1.56% | ||
| 19 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,411,383 | 50,711,000 | 1.50% | ||
| 20 | NORGES BANK | 1,370,662 | 49,248,000 | 1.46% | ||
| 21 | STATE STREET CORP | 1,236,202 | 44,418,000 | 1.32% | ||
| 22 | MARKEL GROUP INC. | 1,135,070 | 40,783,000 | 1.21% | ||
| 23 | VAN DEN BERG MANAGEMENT I, INC | 1,079,277 | 38,778,000 | 1.15% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,034,372 | 37,164,000 | 1.10% | ||
| 25 | BlackRock Fund Advisors | 1,028,808 | 36,965,000 | 1.09% | ||
| 26 | STRS OHIO | 1,000,000 | 35,930,000 | 1.06% | ||
| 27 | Lodge Hill Capital, LLC | 803,000 | 28,852,000 | 0.85% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 701,532 | 25,206,000 | 0.75% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 691,719 | 24,853,000 | 0.74% | ||
| 30 | GOLDMAN SACHS GROUP INC | 676,093 | 24,292,000 | 0.72% | ||
| 31 | SUMMITRY LLC | 598,500 | 21,504,000 | 0.64% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 528,621 | 18,993,000 | 0.56% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 525,414 | 18,879,000 | 0.56% | ||
| 34 | Horizon Kinetics LLC | 496,964 | 17,856,000 | 0.53% | ||
| 35 | SCHWARTZ INVESTMENT COUNSEL INC | 447,000 | 16,061,000 | 0.48% | ||
| 36 | NORTHERN TRUST CORP | 410,570 | 14,752,000 | 0.44% | ||
| 37 | FEDERATED HERMES, INC. | 394,544 | 14,176,000 | 0.42% | ||
| 38 | COLUMBUS CIRCLE INVESTORS | 392,349 | 14,097,000 | 0.42% | ||
| 39 | SCOPUS ASSET MANAGEMENT, L.P. | 390,000 | 14,013,000 | 0.42% | ||
| 40 | Calamos Advisors LLC | 347,090 | 12,471,000 | 0.37% | ||
| 41 | Global Endowment Management, LP | 345,610 | 12,418,000 | 0.37% | ||
| 42 | Bank of New York Mellon Corp | 343,357 | 12,337,000 | 0.37% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,604 | 12,274,000 | 0.36% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 333,190 | 11,972,000 | 0.35% | ||
| 45 | OAKVIEW CAPITAL MANAGEMENT, L.P. | 328,643 | 11,808,000 | 0.35% | ||
| 46 | FIRST TRUST ADVISORS LP | 315,460 | 11,334,000 | 0.34% | ||
| 47 | Impala Asset Management LLC | 255,313 | 9,173,000 | 0.27% | ||
| 48 | Interval Partners, LP | 236,911 | 8,512,000 | 0.25% | ||
| 49 | BANK OF MONTREAL /CAN/ | 216,982 | 8,161,000 | 0.24% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,400 | 7,775,000 | 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.
