| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Select Equity Group, L.P. | 4,040,776 | 291,744,027 | 7.67% | ||
| 2 | Vulcan Value Partners, LLC | 3,722,245 | 268,746,000 | 7.07% | ||
| 3 | VANGUARD GROUP INC | 3,531,077 | 254,944,000 | 6.70% | ||
| 4 | JPMORGAN CHASE & CO | 3,123,086 | 225,487,000 | 5.93% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 2,461,084 | 177,719,000 | 4.67% | ||
| 6 | Bank of New York Mellon Corp | 2,418,402 | 174,608,000 | 4.59% | ||
| 7 | CANTILLON CAPITAL MANAGEMENT LLC | 2,329,044 | 168,157,000 | 4.42% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,834,699 | 132,465,000 | 3.48% | ||
| 9 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,683,215 | 121,528,000 | 3.20% | ||
| 10 | BlackRock Fund Advisors | 1,490,263 | 107,597,000 | 2.83% | ||
| 11 | ROYCE & ASSOCIATES LP | 1,429,274 | 103,194,000 | 2.71% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,397,687 | 100,913,000 | 2.65% | ||
| 13 | WASATCH ADVISORS LP | 1,314,280 | 94,891,000 | 2.50% | ||
| 14 | STATE STREET CORP | 1,275,951 | 92,121,000 | 2.42% | ||
| 15 | FIDUCIARY MANAGEMENT INC /WI/ | 1,015,680 | 73,332,000 | 1.93% | ||
| 16 | KALMAR INVESTMENTS INC /DE/ | 971,886 | 70,170,000 | 1.85% | ||
| 17 | CRAMER ROSENTHAL MCGLYNN LLC | 949,747 | 68,572,000 | 1.80% | ||
| 18 | MACKENZIE FINANCIAL CORP | 893,456 | 64,508,000 | 1.70% | ||
| 19 | BESSEMER GROUP INC | 773,171 | 55,822,000 | 1.47% | ||
| 20 | ArrowMark Colorado Holdings LLC | 729,969 | 52,704,000 | 1.39% | ||
| 21 | Fisher Asset Management, LLC | 692,434 | 49,994,000 | 1.31% | ||
| 22 | BAMCO INC /NY/ | 648,615 | 46,830,000 | 1.23% | ||
| 23 | NORTHERN TRUST CORP | 647,011 | 46,714,000 | 1.23% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 606,948 | 43,822,000 | 1.15% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 582,908 | 41,509,000 | 1.09% | ||
| 26 | Arlington Value Capital, LLC | 462,853 | 33,418,000 | 0.88% | ||
| 27 | MARATHON ASSET MANAGEMENT LLP | 448,947 | 32,412,000 | 0.85% | ||
| 28 | NORGES BANK | 404,456 | 29,202,000 | 0.77% | ||
| 29 | Clearbridge Investments, LLC | 403,056 | 29,101,000 | 0.77% | ||
| 30 | HERMES INVESTMENT MANAGEMENT LTD | 385,059 | 27,801,000 | 0.73% | ||
| 31 | HONEYWELL INTERNATIONAL INC | 379,400 | 27,393,000 | 0.72% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 330,168 | 23,838,130 | 0.63% | ||
| 33 | WELLS FARGO & COMPANY/MN | 307,576 | 22,207,000 | 0.58% | ||
| 34 | GOLDMAN SACHS GROUP INC | 266,326 | 19,229,000 | 0.51% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 266,307 | 19,227,000 | 0.51% | ||
| 36 | CITADEL ADVISORS LLC | 264,704 | 19,112,000 | 0.50% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 259,741 | 18,752,000 | 0.49% | ||
| 38 | Stephens Investment Management Group LLC | 252,484 | 18,229,000 | 0.48% | ||
| 39 | BLACKROCK ADVISORS LLC | 251,504 | 18,159,000 | 0.48% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 235,040 | 16,969,000 | 0.45% | ||
| 41 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 218,444 | 15,772,000 | 0.41% | ||
| 42 | ROYAL BANK OF CANADA | 215,072 | 15,527,000 | 0.41% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 207,100 | 14,953,000 | 0.39% | ||
| 44 | BlackRock Investment Management, LLC | 172,281 | 12,439,000 | 0.33% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 169,292 | 12,223,000 | 0.32% | ||
| 46 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 168,352 | 12,155,000 | 0.32% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 161,553 | 11,664,000 | 0.31% | ||
| 48 | BB&T SECURITIES, LLC | 16,134 | 11,648,000 | 0.31% | ||
| 49 | KORNITZER CAPITAL MANAGEMENT INC /KS | 158,720 | 11,460,000 | 0.30% | ||
| 50 | PROFESSIONAL ADVISORY SERVICES INC | 158,662 | 11,455,000 | 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.
