| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 879,294 | 559,363,000 | 8.02% | ||
| 2 | VANGUARD GROUP INC | 778,897 | 495,496,000 | 7.11% | ||
| 3 | ATLANTA CAPITAL MANAGEMENT CO L L C | 543,099 | 345,492,000 | 4.96% | ||
| 4 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 533,423 | 339,337,000 | 4.87% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 525,799 | 334,487,000 | 4.80% | ||
| 6 | AKRE CAPITAL MANAGEMENT LLC | 508,844 | 323,701,000 | 4.64% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 436,102 | 277,426,000 | 3.98% | ||
| 8 | DAVIS SELECTED ADVISERS | 344,882 | 219,397,000 | 3.15% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 327,053 | 208,055,000 | 2.98% | ||
| 10 | DAVENPORT & Co LLC | 308,733 | 196,400,498 | 2.82% | ||
| 11 | Select Equity Group, L.P. | 300,396 | 191,096,915 | 2.74% | ||
| 12 | Sterling Capital Management LLC | 231,509 | 147,274,000 | 2.11% | ||
| 13 | DF DENT & CO INC | 207,133 | 131,768,000 | 1.89% | ||
| 14 | Broad Run Investment Management, LLC | 203,121 | 129,215,000 | 1.85% | ||
| 15 | EdgePoint Investment Group Inc. | 191,898 | 122,076,000 | 1.75% | ||
| 16 | COMMONWEALTH BANK OF AUSTRALIA | 187,166 | 119,066,000 | 1.71% | ||
| 17 | STATE STREET CORP | 181,850 | 115,688,000 | 1.66% | ||
| 18 | MADISON INVESTMENT HOLDINGS INC | 169,665 | 107,932,000 | 1.55% | ||
| 19 | CANADA LIFE ASSURANCE Co | 160,737 | 102,641,000 | 1.47% | ||
| 20 | Mitsubishi UFJ Trust & Banking Corp | 139,192 | 88,547,000 | 1.27% | ||
| 21 | BESSEMER GROUP INC | 139,139 | 88,514,000 | 1.27% | ||
| 22 | AVENIR CORP | 137,577 | 87,520,000 | 1.26% | ||
| 23 | BECK MACK & OLIVER LLC | 118,031 | 75,085,000 | 1.08% | ||
| 24 | FENIMORE ASSET MANAGEMENT INC | 113,274 | 72,059,000 | 1.03% | ||
| 25 | BlackRock Fund Advisors | 111,143 | 70,704,000 | 1.01% | ||
| 26 | SCHARF INVESTMENTS, LLC | 107,102 | 68,133,000 | 0.98% | ||
| 27 | NORGES BANK | 104,627 | 66,559,000 | 0.95% | ||
| 28 | MAR VISTA INVESTMENT PARTNERS LLC | 102,563 | 65,245,000 | 0.94% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 98,500 | 62,662,000 | 0.90% | ||
| 30 | LORD, ABBETT & CO. LLC | 89,112 | 56,689,000 | 0.81% | ||
| 31 | BARR E S & CO | 80,089 | 50,949,000 | 0.73% | ||
| 32 | RUSSELL FRANK CO/ | 77,839 | 49,534,000 | 0.71% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 73,453 | 46,727,000 | 0.67% | ||
| 34 | ROYCE & ASSOCIATES LP | 67,900 | 43,195,000 | 0.62% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 67,591 | 43,000,000 | 0.62% | ||
| 36 | TIMUCUAN ASSET MANAGEMENT INC/FL | 67,349 | 42,844,000 | 0.61% | ||
| 37 | WELLS FARGO & COMPANY/MN | 60,992 | 38,800,000 | 0.56% | ||
| 38 | NORTHERN TRUST CORP | 58,775 | 37,388,000 | 0.54% | ||
| 39 | VAN DEN BERG MANAGEMENT I, INC | 57,941 | 36,859,000 | 0.53% | ||
| 40 | MACKENZIE FINANCIAL CORP | 56,056 | 35,660,000 | 0.51% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 55,589 | 35,363,000 | 0.51% | ||
| 42 | Douglass Winthrop Advisors, LLC | 54,343 | 34,570,000 | 0.50% | ||
| 43 | MARATHON ASSET MANAGEMENT LLP | 50,962 | 32,424,000 | 0.47% | ||
| 44 | Bank of New York Mellon Corp | 50,496 | 32,123,000 | 0.46% | ||
| 45 | HERMES INVESTMENT MANAGEMENT LTD | 48,125 | 30,615,000 | 0.44% | ||
| 46 | Legal & General Group Plc | 41,843 | 26,618,000 | 0.38% | ||
| 47 | GOLDMAN SACHS GROUP INC | 41,664 | 26,505,000 | 0.38% | ||
| 48 | Sentry Investments Corp. | 40,300 | 25,637,000 | 0.37% | ||
| 49 | FRANKLIN RESOURCES INC | 39,533 | 25,149,000 | 0.36% | ||
| 50 | Polar Capital LLP | 38,150 | 24,269,000 | 0.35% |
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.
