| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 813,259 | 484,785,000 | 7.50% | ||
| 2 | VANGUARD GROUP INC | 720,490 | 429,484,000 | 6.64% | ||
| 3 | ATLANTA CAPITAL MANAGEMENT CO L L C | 606,082 | 361,285,000 | 5.59% | ||
| 4 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 539,185 | 321,408,000 | 4.97% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 504,085 | 300,485,000 | 4.65% | ||
| 6 | Select Equity Group, L.P. | 425,028 | 253,359,191 | 3.92% | ||
| 7 | AKRE CAPITAL MANAGEMENT LLC | 381,007 | 227,118,000 | 3.51% | ||
| 8 | DAVIS SELECTED ADVISERS | 347,245 | 206,993,000 | 3.20% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 339,961 | 202,652,000 | 3.14% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 335,603 | 200,053,000 | 3.10% | ||
| 11 | DAVENPORT & Co LLC | 301,583 | 179,773,626 | 2.78% | ||
| 12 | Sterling Capital Management LLC | 250,870 | 149,544,000 | 2.31% | ||
| 13 | DF DENT & CO INC | 234,596 | 139,843,000 | 2.16% | ||
| 14 | MADISON INVESTMENT HOLDINGS INC | 213,621 | 127,339,000 | 1.97% | ||
| 15 | EdgePoint Investment Group Inc. | 205,747 | 122,646,000 | 1.90% | ||
| 16 | Broad Run Investment Management, LLC | 202,643 | 120,795,000 | 1.87% | ||
| 17 | STATE STREET CORP | 190,922 | 113,809,000 | 1.76% | ||
| 18 | Mitsubishi UFJ Trust & Banking Corp | 154,119 | 91,870,000 | 1.42% | ||
| 19 | COMMONWEALTH BANK OF AUSTRALIA | 154,067 | 91,838,000 | 1.42% | ||
| 20 | AVENIR CORP | 139,766 | 83,315,000 | 1.29% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 132,466 | 78,963,000 | 1.22% | ||
| 22 | CANADA LIFE ASSURANCE Co | 131,036 | 77,657,000 | 1.20% | ||
| 23 | BECK MACK & OLIVER LLC | 117,201 | 69,864,000 | 1.08% | ||
| 24 | FENIMORE ASSET MANAGEMENT INC | 113,871 | 67,879,000 | 1.05% | ||
| 25 | BlackRock Fund Advisors | 106,461 | 63,461,000 | 0.98% | ||
| 26 | LORD, ABBETT & CO. LLC | 102,782 | 61,268,000 | 0.95% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 102,400 | 61,041,000 | 0.94% | ||
| 28 | NORGES BANK | 99,794 | 59,487,000 | 0.92% | ||
| 29 | MAR VISTA INVESTMENT PARTNERS LLC | 97,901 | 58,359,000 | 0.90% | ||
| 30 | SCHARF INVESTMENTS, LLC | 93,970 | 56,016,000 | 0.87% | ||
| 31 | TIMUCUAN ASSET MANAGEMENT INC/FL | 88,283 | 52,625,000 | 0.81% | ||
| 32 | BARR E S & CO | 81,024 | 48,298,000 | 0.75% | ||
| 33 | RUSSELL FRANK CO/ | 76,542 | 45,631,000 | 0.71% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 71,811 | 42,806,000 | 0.66% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 71,208 | 42,438,000 | 0.66% | ||
| 36 | ROYCE & ASSOCIATES LP | 67,900 | 40,475,000 | 0.63% | ||
| 37 | WELLS FARGO & COMPANY/MN | 64,744 | 38,593,000 | 0.60% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 61,790 | 36,833,000 | 0.57% | ||
| 39 | NORTHERN TRUST CORP | 60,152 | 35,856,000 | 0.55% | ||
| 40 | HERMES INVESTMENT MANAGEMENT LTD | 56,835 | 33,879,000 | 0.52% | ||
| 41 | Bank of New York Mellon Corp | 55,084 | 32,835,000 | 0.51% | ||
| 42 | Douglass Winthrop Advisors, LLC | 53,289 | 31,766,000 | 0.49% | ||
| 43 | VAN DEN BERG MANAGEMENT I, INC | 52,954 | 31,566,000 | 0.49% | ||
| 44 | D. E. Shaw & Co., Inc. | 49,500 | 29,507,000 | 0.46% | Put | |
| 45 | MARATHON ASSET MANAGEMENT LLP | 49,454 | 29,481,000 | 0.46% | ||
| 46 | Polar Capital LLP | 49,000 | 29,209,000 | 0.45% | ||
| 47 | REINHART PARTNERS, LLC. | 44,248 | 26,376,000 | 0.41% | ||
| 48 | MACKENZIE FINANCIAL CORP | 42,665 | 25,433,000 | 0.39% | ||
| 49 | Sentry Investments Corp. | 40,300 | 24,023,000 | 0.37% | ||
| 50 | Legal & General Group Plc | 39,515 | 23,556,000 | 0.36% |
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.
