| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vulcan Value Partners, LLC | 4,213,116 | 257,126,000 | 7.76% | ||
| 2 | VANGUARD GROUP INC | 3,593,774 | 219,328,000 | 6.62% | ||
| 3 | JPMORGAN CHASE & CO | 3,540,146 | 216,055,000 | 6.52% | ||
| 4 | Select Equity Group, L.P. | 3,458,711 | 211,085,132 | 6.37% | ||
| 5 | Bank of New York Mellon Corp | 2,322,235 | 141,726,000 | 4.28% | ||
| 6 | CANTILLON CAPITAL MANAGEMENT LLC | 2,261,544 | 138,022,000 | 4.17% | ||
| 7 | NEW SOUTH CAPITAL MANAGEMENT INC | 2,237,301 | 136,542,000 | 4.12% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 1,784,514 | 108,914,000 | 3.29% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,727,450 | 105,426,000 | 3.18% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,692,138 | 103,271,000 | 3.12% | ||
| 11 | BlackRock Fund Advisors | 1,534,775 | 93,667,000 | 2.83% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,377,028 | 84,040,000 | 2.54% | ||
| 13 | STATE STREET CORP | 1,242,775 | 75,847,000 | 2.29% | ||
| 14 | Arlington Value Capital, LLC | 1,207,504 | 73,693,000 | 2.22% | ||
| 15 | FIDUCIARY MANAGEMENT INC /WI/ | 1,192,461 | 72,776,000 | 2.20% | ||
| 16 | MACKENZIE FINANCIAL CORP | 1,186,766 | 72,428,000 | 2.19% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,169,608 | 71,381,000 | 2.15% | ||
| 18 | River Road Asset Management, LLC | 1,052,806 | 64,253,000 | 1.94% | ||
| 19 | ArrowMark Colorado Holdings LLC | 892,985 | 54,499,000 | 1.65% | ||
| 20 | KALMAR INVESTMENTS INC /DE/ | 884,864 | 54,003,000 | 1.63% | ||
| 21 | WASATCH ADVISORS LP | 825,211 | 50,363,000 | 1.52% | ||
| 22 | Fisher Asset Management, LLC | 680,341 | 41,521,000 | 1.25% | ||
| 23 | BAMCO INC /NY/ | 642,240 | 39,196,000 | 1.18% | ||
| 24 | NORTHERN TRUST CORP | 638,195 | 38,949,000 | 1.18% | ||
| 25 | LONDON CO OF VIRGINIA | 627,080 | 38,271,000 | 1.16% | ||
| 26 | Poplar Forest Capital LLC | 492,492 | 30,057,000 | 0.91% | ||
| 27 | BESSEMER GROUP INC | 461,771 | 28,183,000 | 0.85% | ||
| 28 | NORGES BANK | 461,575 | 28,170,000 | 0.85% | ||
| 29 | MARATHON ASSET MANAGEMENT LLP | 440,326 | 26,872,000 | 0.81% | ||
| 30 | Mawer Investment Management Ltd. | 437,055 | 26,673,000 | 0.81% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 324,755 | 19,821,000 | 0.60% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 320,269 | 19,546,000 | 0.59% | ||
| 33 | HERMES INVESTMENT MANAGEMENT LTD | 306,759 | 18,722,000 | 0.57% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 301,758 | 18,416,000 | 0.56% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 276,865 | 16,896,000 | 0.51% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 273,710 | 16,705,000 | 0.50% | ||
| 37 | GOLDMAN SACHS GROUP INC | 254,195 | 15,513,000 | 0.47% | ||
| 38 | Stephens Investment Management Group LLC | 241,672 | 14,749,000 | 0.45% | ||
| 39 | DEUTSCHE BANK AG\ | 217,731 | 13,286,000 | 0.40% | ||
| 40 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 215,444 | 13,149,000 | 0.40% | ||
| 41 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 208,253 | 12,710,000 | 0.38% | ||
| 42 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 204,679 | 12,492,000 | 0.38% | ||
| 43 | FIRST TRUST ADVISORS LP | 196,946 | 12,020,000 | 0.36% | ||
| 44 | KORNITZER CAPITAL MANAGEMENT INC /KS | 177,095 | 10,808,000 | 0.33% | ||
| 45 | BlackRock Investment Management, LLC | 172,321 | 10,517,000 | 0.32% | ||
| 46 | PROFESSIONAL ADVISORY SERVICES INC | 160,865 | 9,818,000 | 0.30% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,832 | 9,450,000 | 0.29% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 148,646 | 9,072,000 | 0.27% | ||
| 49 | BLACKROCK ADVISORS LLC | 148,168 | 9,043,000 | 0.27% | ||
| 50 | VALUE HOLDINGS LP | 146,792 | 8,958,000 | 0.27% |
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.
