| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BDT CAPITAL PARTNERS, LLC | 10,702,769 | 421,368,000 | 11.28% | ||
| 2 | PRINCIPAL FINANCIAL GROUP INC | 8,956,040 | 352,600,000 | 9.44% | ||
| 3 | VANGUARD GROUP INC | 6,625,006 | 260,827,000 | 6.98% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,386,833 | 212,080,000 | 5.68% | ||
| 5 | BlackRock Finance, Inc. | 4,174,568 | 164,353,000 | 4.40% | ||
| 6 | Bares Capital Management, Inc. | 3,866,300 | 152,216,000 | 4.07% | ||
| 7 | FMR LLC | 3,148,987 | 123,976,000 | 3.32% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,726,578 | 107,339,000 | 2.87% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,533,664 | 99,750,000 | 2.67% | ||
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,509,280 | 98,790,000 | 2.64% | ||
| 11 | Point72 Asset Management, L.P. | 2,139,879 | 84,247,000 | 2.25% | ||
| 12 | Lodge Hill Capital, LLC | 2,020,200 | 79,535,000 | 2.13% | ||
| 13 | DAVENPORT & Co LLC | 1,748,825 | 68,851,240 | 1.84% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,735,617 | 68,331,000 | 1.83% | ||
| 15 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,700,190 | 66,936,000 | 1.79% | ||
| 16 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,633,932 | 64,328,000 | 1.72% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 1,590,629 | 62,623,000 | 1.68% | ||
| 18 | TEACHERS ADVISORS, LLC | 1,581,092 | 62,248,000 | 1.67% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,500,964 | 59,092,000 | 1.58% | ||
| 20 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,386,449 | 54,584,000 | 1.46% | ||
| 21 | STATE STREET CORP | 1,223,781 | 48,183,000 | 1.29% | ||
| 22 | OAK RIDGE INVESTMENTS LLC | 1,170,568 | 46,085,000 | 1.23% | ||
| 23 | MARKEL GROUP INC. | 1,135,070 | 44,687,000 | 1.20% | ||
| 24 | VAN DEN BERG MANAGEMENT I, INC | 1,014,191 | 39,929,000 | 1.07% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 929,474 | 36,593,000 | 0.98% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 907,337 | 35,722,000 | 0.96% | ||
| 27 | GOLDMAN SACHS GROUP INC | 858,153 | 33,786,000 | 0.90% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 766,334 | 30,170,000 | 0.81% | ||
| 29 | NORGES BANK | 744,710 | 29,319,000 | 0.78% | ||
| 30 | Point72 Asset Management, L.P. | 700,000 | 27,559,000 | 0.74% | Call | |
| 31 | STRS OHIO | 700,000 | 27,559,000 | 0.74% | ||
| 32 | SUMMITRY LLC | 590,676 | 23,255,000 | 0.62% | ||
| 33 | DEUTSCHE BANK AG\ | 514,942 | 20,270,000 | 0.54% | ||
| 34 | Interval Partners, LP | 478,810 | 18,851,000 | 0.50% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 477,103 | 18,783,000 | 0.50% | ||
| 36 | Horizon Kinetics LLC | 458,108 | 18,036,000 | 0.48% | ||
| 37 | NORTHERN TRUST CORP | 450,876 | 17,752,000 | 0.48% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,560 | 17,503,000 | 0.47% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 427,288 | 16,824,000 | 0.45% | ||
| 40 | GOLDMAN SACHS GROUP INC | 400,000 | 15,748,000 | 0.42% | Call | |
| 41 | COLUMBUS CIRCLE INVESTORS | 352,675 | 13,885,000 | 0.37% | ||
| 42 | SCHWARTZ INVESTMENT COUNSEL INC | 347,000 | 13,661,000 | 0.37% | ||
| 43 | Global Endowment Management, LP | 346,060 | 13,624,000 | 0.36% | ||
| 44 | Polar Asset Management Partners Inc. | 341,805 | 13,457,000 | 0.36% | ||
| 45 | Bank of New York Mellon Corp | 338,842 | 13,340,000 | 0.36% | ||
| 46 | BANK OF MONTREAL /CAN/ | 333,827 | 13,143,000 | 0.35% | ||
| 47 | Calamos Advisors LLC | 319,735 | 12,588,000 | 0.34% | ||
| 48 | FIL Ltd | 317,167 | 12,487,000 | 0.33% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,310 | 11,980,684 | 0.32% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 287,500 | 11,319,000 | 0.30% |
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.
