| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vulcan Value Partners, LLC | 4,608,883 | 259,342,000 | 8.84% | ||
| 2 | VANGUARD GROUP INC | 3,617,924 | 203,580,000 | 6.94% | ||
| 3 | JPMORGAN CHASE & CO | 3,147,843 | 177,129,000 | 6.04% | ||
| 4 | Bank of New York Mellon Corp | 2,575,853 | 144,943,000 | 4.94% | ||
| 5 | CANTILLON CAPITAL MANAGEMENT LLC | 2,267,714 | 127,605,000 | 4.35% | ||
| 6 | Select Equity Group, L.P. | 2,183,142 | 122,845,400 | 4.19% | ||
| 7 | NEW SOUTH CAPITAL MANAGEMENT INC | 2,139,190 | 120,372,000 | 4.10% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,681,902 | 94,641,000 | 3.23% | ||
| 9 | BlackRock Fund Advisors | 1,576,969 | 88,736,000 | 3.03% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,444,664 | 81,291,000 | 2.77% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,390,040 | 78,218,000 | 2.67% | ||
| 12 | STATE STREET CORP | 1,282,667 | 72,175,000 | 2.46% | ||
| 13 | Arlington Value Capital, LLC | 1,190,925 | 67,013,000 | 2.29% | ||
| 14 | MACKENZIE FINANCIAL CORP | 1,174,672 | 66,099,000 | 2.25% | ||
| 15 | FIDUCIARY MANAGEMENT INC /WI/ | 1,151,112 | 64,773,000 | 2.21% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,041,708 | 58,617,000 | 2.00% | ||
| 17 | ArrowMark Colorado Holdings LLC | 960,778 | 54,063,000 | 1.84% | ||
| 18 | River Road Asset Management, LLC | 926,618 | 52,141,000 | 1.78% | ||
| 19 | JANUS HENDERSON INVESTORS US LLC | 758,386 | 42,675,000 | 1.46% | ||
| 20 | Poplar Forest Capital LLC | 721,658 | 40,608,000 | 1.38% | ||
| 21 | KALMAR INVESTMENTS INC /DE/ | 711,392 | 40,030,000 | 1.37% | ||
| 22 | Fisher Asset Management, LLC | 679,743 | 38,249,000 | 1.30% | ||
| 23 | NORTHERN TRUST CORP | 644,051 | 36,240,000 | 1.24% | ||
| 24 | Gotham Asset Management, LLC | 610,464 | 34,351,000 | 1.17% | ||
| 25 | LONDON CO OF VIRGINIA | 600,202 | 33,774,000 | 1.15% | ||
| 26 | WASATCH ADVISORS LP | 480,353 | 27,029,000 | 0.92% | ||
| 27 | NORGES BANK | 461,575 | 25,973,000 | 0.89% | ||
| 28 | MARATHON ASSET MANAGEMENT LLP | 429,781 | 24,184,000 | 0.82% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 386,197 | 21,733,000 | 0.74% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 360,900 | 20,308,000 | 0.69% | ||
| 31 | Mawer Investment Management Ltd. | 336,525 | 18,936,000 | 0.65% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 319,197 | 17,961,000 | 0.61% | ||
| 33 | GOLDMAN SACHS GROUP INC | 299,981 | 16,880,000 | 0.58% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 286,359 | 16,112,000 | 0.55% | ||
| 35 | HERMES INVESTMENT MANAGEMENT LTD | 286,276 | 16,109,000 | 0.55% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 283,329 | 15,943,000 | 0.54% | ||
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 282,786 | 15,913,000 | 0.54% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 262,158 | 14,752,000 | 0.50% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 246,305 | 13,860,000 | 0.47% | ||
| 40 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 245,593 | 13,820,000 | 0.47% | ||
| 41 | Stephens Investment Management Group LLC | 238,842 | 13,440,000 | 0.46% | ||
| 42 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 223,286 | 12,564,000 | 0.43% | ||
| 43 | FIRST TRUST ADVISORS LP | 212,630 | 11,965,000 | 0.41% | ||
| 44 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 207,919 | 11,700,000 | 0.40% | ||
| 45 | DEUTSCHE BANK AG\ | 178,937 | 10,067,000 | 0.34% | ||
| 46 | Point72 Asset Management, L.P. | 171,200 | 9,633,000 | 0.33% | ||
| 47 | BlackRock Investment Management, LLC | 170,754 | 9,608,000 | 0.33% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,217 | 9,297,000 | 0.32% | ||
| 49 | PROFESSIONAL ADVISORY SERVICES INC | 162,453 | 9,141,000 | 0.31% | ||
| 50 | BLACKROCK ADVISORS LLC | 155,699 | 8,762,000 | 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.
