| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vulcan Value Partners, LLC | 3,894,843 | 271,743,000 | 7.25% | ||
| 2 | Select Equity Group, L.P. | 3,789,862 | 264,418,672 | 7.05% | ||
| 3 | VANGUARD GROUP INC | 3,603,634 | 251,426,000 | 6.71% | ||
| 4 | JPMORGAN CHASE & CO | 3,508,416 | 244,783,000 | 6.53% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 2,460,470 | 171,635,000 | 4.58% | ||
| 6 | Bank of New York Mellon Corp | 2,366,785 | 165,130,000 | 4.40% | ||
| 7 | CANTILLON CAPITAL MANAGEMENT LLC | 2,264,244 | 157,976,000 | 4.21% | ||
| 8 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,962,250 | 136,906,000 | 3.65% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,772,568 | 123,672,000 | 3.30% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,744,763 | 121,732,000 | 3.25% | ||
| 11 | BlackRock Fund Advisors | 1,573,353 | 109,773,000 | 2.93% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,355,602 | 94,580,000 | 2.52% | ||
| 13 | STATE STREET CORP | 1,225,050 | 85,474,000 | 2.28% | ||
| 14 | FIDUCIARY MANAGEMENT INC /WI/ | 1,191,295 | 83,117,000 | 2.22% | ||
| 15 | WASATCH ADVISORS LP | 1,187,391 | 82,844,000 | 2.21% | ||
| 16 | MACKENZIE FINANCIAL CORP | 1,149,428 | 80,196,000 | 2.14% | ||
| 17 | KALMAR INVESTMENTS INC /DE/ | 941,767 | 65,707,000 | 1.75% | ||
| 18 | Arlington Value Capital, LLC | 895,884 | 62,505,000 | 1.67% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 844,108 | 58,742,000 | 1.57% | ||
| 20 | ArrowMark Colorado Holdings LLC | 828,835 | 57,828,000 | 1.54% | ||
| 21 | BESSEMER GROUP INC | 772,586 | 53,903,000 | 1.44% | ||
| 22 | Fisher Asset Management, LLC | 697,159 | 48,641,000 | 1.30% | ||
| 23 | BAMCO INC /NY/ | 648,615 | 45,254,000 | 1.21% | ||
| 24 | Poplar Forest Capital LLC | 524,210 | 36,574,000 | 0.98% | ||
| 25 | River Road Asset Management, LLC | 486,151 | 33,919,000 | 0.90% | ||
| 26 | NORGES BANK | 447,433 | 31,217,000 | 0.83% | ||
| 27 | MARATHON ASSET MANAGEMENT LLP | 437,742 | 30,542,000 | 0.81% | ||
| 28 | Point72 Asset Management, L.P. | 416,100 | 29,031,000 | 0.77% | ||
| 29 | NORTHERN TRUST CORP | 395,400 | 27,588,000 | 0.74% | ||
| 30 | HERMES INVESTMENT MANAGEMENT LTD | 328,738 | 22,936,000 | 0.61% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 318,437 | 22,217,000 | 0.59% | ||
| 32 | CRAMER ROSENTHAL MCGLYNN LLC | 315,175 | 21,990,000 | 0.59% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 304,951 | 21,276,431 | 0.57% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 282,009 | 19,675,000 | 0.52% | ||
| 35 | HONEYWELL INTERNATIONAL INC | 280,800 | 19,591,000 | 0.52% | ||
| 36 | Mawer Investment Management Ltd. | 277,738 | 19,378,000 | 0.52% | ||
| 37 | GOLDMAN SACHS GROUP INC | 277,457 | 19,358,000 | 0.52% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 259,095 | 18,077,000 | 0.48% | ||
| 39 | Stephens Investment Management Group LLC | 249,639 | 17,417,000 | 0.46% | ||
| 40 | DEUTSCHE BANK AG\ | 225,043 | 15,699,000 | 0.42% | ||
| 41 | ROYAL BANK OF CANADA | 219,516 | 15,317,000 | 0.41% | ||
| 42 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 217,944 | 15,206,000 | 0.41% | ||
| 43 | BlackRock Investment Management, LLC | 180,659 | 12,605,000 | 0.34% | ||
| 44 | KORNITZER CAPITAL MANAGEMENT INC /KS | 164,595 | 11,484,000 | 0.31% | ||
| 45 | PROFESSIONAL ADVISORY SERVICES INC | 161,091 | 11,239,000 | 0.30% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 158,671 | 11,070,000 | 0.30% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 156,975 | 10,952,000 | 0.29% | ||
| 48 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 156,643 | 10,929,000 | 0.29% | ||
| 49 | WELLS FARGO & COMPANY/MN | 156,625 | 10,928,000 | 0.29% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,372 | 10,352,000 | 0.28% |
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.
