| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 924,556 | 631,323,000 | 8.61% | ||
| 2 | VANGUARD GROUP INC | 802,790 | 548,177,000 | 7.48% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 549,467 | 375,198,000 | 5.12% | ||
| 4 | ATLANTA CAPITAL MANAGEMENT CO L L C | 536,780 | 366,535,000 | 5.00% | ||
| 5 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 520,508 | 355,424,000 | 4.85% | ||
| 6 | AKRE CAPITAL MANAGEMENT LLC | 510,004 | 348,251,000 | 4.75% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 483,642 | 330,250,000 | 4.51% | ||
| 8 | DAVIS SELECTED ADVISERS | 351,824 | 240,240,000 | 3.28% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 328,068 | 224,018,000 | 3.06% | ||
| 10 | DAVENPORT & Co LLC | 311,026 | 212,380,994 | 2.90% | ||
| 11 | BESSEMER GROUP INC | 203,258 | 138,793,000 | 1.89% | ||
| 12 | Broad Run Investment Management, LLC | 203,239 | 138,780,000 | 1.89% | ||
| 13 | DF DENT & CO INC | 198,910 | 135,824,000 | 1.85% | ||
| 14 | Sterling Capital Management LLC | 197,226 | 134,674,000 | 1.84% | ||
| 15 | EdgePoint Investment Group Inc. | 189,601 | 129,467,000 | 1.77% | ||
| 16 | STATE STREET CORP | 182,820 | 124,834,000 | 1.70% | ||
| 17 | Select Equity Group, L.P. | 175,188 | 119,625,374 | 1.63% | ||
| 18 | CANADA LIFE ASSURANCE Co | 161,482 | 110,097,000 | 1.50% | ||
| 19 | MADISON INVESTMENT HOLDINGS INC | 160,278 | 109,444,000 | 1.49% | ||
| 20 | AVENIR CORP | 136,107 | 92,940,000 | 1.27% | ||
| 21 | Mitsubishi UFJ Trust & Banking Corp | 126,687 | 86,507,000 | 1.18% | ||
| 22 | BlackRock Fund Advisors | 120,630 | 82,371,000 | 1.12% | ||
| 23 | BECK MACK & OLIVER LLC | 116,909 | 79,830,000 | 1.09% | ||
| 24 | SCHARF INVESTMENTS, LLC | 116,270 | 79,394,000 | 1.08% | ||
| 25 | FENIMORE ASSET MANAGEMENT INC | 112,040 | 76,505,000 | 1.04% | ||
| 26 | NORGES BANK | 106,066 | 72,426,000 | 0.99% | ||
| 27 | MAR VISTA INVESTMENT PARTNERS LLC | 102,944 | 70,294,000 | 0.96% | ||
| 28 | VICTORY CAPITAL MANAGEMENT INC | 90,000 | 61,456,000 | 0.84% | ||
| 29 | RUSSELL FRANK CO/ | 84,718 | 58,264,000 | 0.80% | ||
| 30 | BARR E S & CO | 79,899 | 54,558,000 | 0.74% | ||
| 31 | LORD, ABBETT & CO. LLC | 77,698 | 53,055,000 | 0.72% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 77,558 | 52,960,000 | 0.72% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 73,713 | 50,334,000 | 0.69% | ||
| 34 | ROYCE & ASSOCIATES LP | 67,900 | 46,365,000 | 0.63% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 64,984 | 44,380,000 | 0.61% | ||
| 36 | MACKENZIE FINANCIAL CORP | 63,790 | 43,558,000 | 0.59% | ||
| 37 | NORTHERN TRUST CORP | 58,167 | 39,719,000 | 0.54% | ||
| 38 | WELLS FARGO & COMPANY/MN | 56,461 | 38,554,000 | 0.53% | ||
| 39 | Douglass Winthrop Advisors, LLC | 55,160 | 37,665,000 | 0.51% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 54,336 | 37,103,000 | 0.51% | ||
| 41 | VAN DEN BERG MANAGEMENT I, INC | 53,158 | 36,298,000 | 0.50% | ||
| 42 | Bank of New York Mellon Corp | 49,012 | 33,467,000 | 0.46% | ||
| 43 | Legal & General Group Plc | 42,757 | 29,197,000 | 0.40% | ||
| 44 | ROYAL LONDON ASSET MANAGEMENT LTD | 4,203 | 28,944,000 | 0.39% | ||
| 45 | GOLDMAN SACHS GROUP INC | 41,337 | 28,227,000 | 0.39% | ||
| 46 | Sentry Investments Corp. | 40,300 | 27,518,000 | 0.38% | ||
| 47 | FRANKLIN RESOURCES INC | 38,487 | 26,280,000 | 0.36% | ||
| 48 | Polar Capital LLP | 38,150 | 26,050,000 | 0.36% | ||
| 49 | HERMES INVESTMENT MANAGEMENT LTD | 36,384 | 24,844,000 | 0.34% | ||
| 50 | GREENLEAF TRUST | 35,698 | 24,376,000 | 0.33% |
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.
