| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 873,569 | 572,747,000 | 7.89% | ||
| 2 | VANGUARD GROUP INC | 752,086 | 493,097,000 | 6.79% | ||
| 3 | ATLANTA CAPITAL MANAGEMENT CO L L C | 587,133 | 384,948,000 | 5.30% | ||
| 4 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 541,151 | 354,800,000 | 4.89% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 506,718 | 332,225,000 | 4.58% | ||
| 6 | AKRE CAPITAL MANAGEMENT LLC | 493,273 | 323,410,000 | 4.45% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 464,780 | 304,728,000 | 4.20% | ||
| 8 | Select Equity Group, L.P. | 414,558 | 271,800,807 | 3.74% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 331,971 | 217,653,000 | 3.00% | ||
| 10 | DAVIS SELECTED ADVISERS | 329,134 | 215,790,000 | 2.97% | ||
| 11 | DAVENPORT & Co LLC | 303,935 | 199,271,943 | 2.74% | ||
| 12 | Sterling Capital Management LLC | 234,915 | 154,020,000 | 2.12% | ||
| 13 | DF DENT & CO INC | 231,915 | 152,053,000 | 2.09% | ||
| 14 | MADISON INVESTMENT HOLDINGS INC | 204,707 | 134,214,000 | 1.85% | ||
| 15 | Broad Run Investment Management, LLC | 202,941 | 133,056,000 | 1.83% | ||
| 16 | EdgePoint Investment Group Inc. | 202,343 | 132,664,000 | 1.83% | ||
| 17 | STATE STREET CORP | 185,128 | 121,382,000 | 1.67% | ||
| 18 | COMMONWEALTH BANK OF AUSTRALIA | 171,395 | 112,374,000 | 1.55% | ||
| 19 | Mitsubishi UFJ Trust & Banking Corp | 145,332 | 95,285,000 | 1.31% | ||
| 20 | CANADA LIFE ASSURANCE Co | 143,482 | 93,613,000 | 1.29% | ||
| 21 | AVENIR CORP | 138,986 | 91,125,000 | 1.26% | ||
| 22 | BECK MACK & OLIVER LLC | 117,656 | 77,140,000 | 1.06% | ||
| 23 | FENIMORE ASSET MANAGEMENT INC | 113,609 | 74,487,000 | 1.03% | ||
| 24 | BlackRock Fund Advisors | 110,475 | 72,432,000 | 1.00% | ||
| 25 | NORGES BANK | 104,627 | 68,598,000 | 0.94% | ||
| 26 | MAR VISTA INVESTMENT PARTNERS LLC | 103,083 | 67,585,000 | 0.93% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 101,400 | 66,483,000 | 0.92% | ||
| 28 | LORD, ABBETT & CO. LLC | 100,621 | 65,971,000 | 0.91% | ||
| 29 | SCHARF INVESTMENTS, LLC | 98,066 | 64,296,000 | 0.89% | ||
| 30 | TIMUCUAN ASSET MANAGEMENT INC/FL | 88,458 | 57,997,000 | 0.80% | ||
| 31 | BESSEMER GROUP INC | 84,412 | 55,345,000 | 0.76% | ||
| 32 | BARR E S & CO | 80,619 | 52,857,000 | 0.73% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 73,226 | 48,009,000 | 0.66% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 67,964 | 44,556,000 | 0.61% | ||
| 35 | ROYCE & ASSOCIATES LP | 67,900 | 44,518,000 | 0.61% | ||
| 36 | RUSSELL FRANK CO/ | 68,011 | 43,476,000 | 0.60% | ||
| 37 | WELLS FARGO & COMPANY/MN | 62,336 | 40,870,000 | 0.56% | ||
| 38 | NORTHERN TRUST CORP | 61,847 | 40,549,000 | 0.56% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 55,770 | 36,565,000 | 0.50% | ||
| 40 | Bank of New York Mellon Corp | 54,215 | 35,545,000 | 0.49% | ||
| 41 | Douglass Winthrop Advisors, LLC | 53,789 | 35,266,000 | 0.49% | ||
| 42 | VAN DEN BERG MANAGEMENT I, INC | 53,023 | 34,764,000 | 0.48% | ||
| 43 | MARATHON ASSET MANAGEMENT LLP | 49,430 | 32,395,000 | 0.45% | ||
| 44 | FRANKLIN RESOURCES INC | 48,771 | 31,977,000 | 0.44% | ||
| 45 | HERMES INVESTMENT MANAGEMENT LTD | 47,078 | 30,866,000 | 0.43% | ||
| 46 | MACKENZIE FINANCIAL CORP | 46,698 | 30,617,000 | 0.42% | ||
| 47 | Polar Capital LLP | 43,250 | 28,356,000 | 0.39% | ||
| 48 | Legal & General Group Plc | 41,941 | 27,498,000 | 0.38% | ||
| 49 | Sentry Investments Corp. | 40,300 | 26,422,000 | 0.36% | ||
| 50 | D. E. Shaw & Co., Inc. | 40,000 | 26,226,000 | 0.36% | Put |
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.
