| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 947,445 | 728,547,000 | 8.64% | ||
| 2 | VANGUARD GROUP INC | 848,248 | 652,269,000 | 7.74% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 575,552 | 442,577,000 | 5.25% | ||
| 4 | AKRE CAPITAL MANAGEMENT LLC | 508,963 | 391,372,000 | 4.64% | ||
| 5 | ATLANTA CAPITAL MANAGEMENT CO L L C | 502,125 | 386,114,000 | 4.58% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 496,762 | 381,991,000 | 4.53% | ||
| 7 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 483,525 | 371,811,000 | 4.41% | ||
| 8 | DAVIS SELECTED ADVISERS | 352,590 | 271,128,000 | 3.22% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 337,348 | 259,407,000 | 3.08% | ||
| 10 | DAVENPORT & Co LLC | 318,246 | 244,718,444 | 2.90% | ||
| 11 | BESSEMER GROUP INC | 240,140 | 184,657,000 | 2.19% | ||
| 12 | Broad Run Investment Management, LLC | 203,450 | 156,445,000 | 1.86% | ||
| 13 | Sterling Capital Management LLC | 197,645 | 151,981,000 | 1.80% | ||
| 14 | STATE STREET CORP | 187,653 | 144,298,000 | 1.71% | ||
| 15 | DF DENT & CO INC | 174,926 | 134,511,000 | 1.60% | ||
| 16 | EdgePoint Investment Group Inc. | 165,413 | 127,191,000 | 1.51% | ||
| 17 | CANADA LIFE ASSURANCE Co | 161,479 | 123,845,000 | 1.47% | ||
| 18 | COMMONWEALTH BANK OF AUSTRALIA | 158,054 | 121,537,000 | 1.44% | ||
| 19 | MADISON INVESTMENT HOLDINGS INC | 151,924 | 116,823,000 | 1.39% | ||
| 20 | Select Equity Group, L.P. | 148,577 | 114,249,770 | 1.36% | ||
| 21 | AVENIR CORP | 134,003 | 103,043,000 | 1.22% | ||
| 22 | BlackRock Fund Advisors | 121,041 | 93,076,000 | 1.10% | ||
| 23 | Mitsubishi UFJ Trust & Banking Corp | 120,387 | 92,573,000 | 1.10% | ||
| 24 | SCHARF INVESTMENTS, LLC | 118,122 | 90,831,000 | 1.08% | ||
| 25 | MAR VISTA INVESTMENT PARTNERS LLC | 115,561 | 88,862,000 | 1.05% | ||
| 26 | BECK MACK & OLIVER LLC | 114,415 | 87,981,000 | 1.04% | ||
| 27 | NORGES BANK | 111,774 | 85,950,000 | 1.02% | ||
| 28 | FENIMORE ASSET MANAGEMENT INC | 111,543 | 85,772,000 | 1.02% | ||
| 29 | BARR E S & CO | 79,572 | 61,188,000 | 0.73% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 78,012 | 59,988,000 | 0.71% | ||
| 31 | VICTORY CAPITAL MANAGEMENT INC | 77,400 | 59,517,000 | 0.71% | ||
| 32 | RUSSELL FRANK CO/ | 75,720 | 58,231,000 | 0.69% | ||
| 33 | LORD, ABBETT & CO. LLC | 73,822 | 56,766,000 | 0.67% | ||
| 34 | Capital Research Global Investors | 68,189 | 52,435,000 | 0.62% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 67,081 | 51,583,000 | 0.61% | ||
| 36 | Polar Capital LLP | 65,387 | 50,280,000 | 0.60% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 63,147 | 48,558,000 | 0.58% | ||
| 38 | ROYCE & ASSOCIATES LP | 62,600 | 48,137,000 | 0.57% | ||
| 39 | NORTHERN TRUST CORP | 59,700 | 45,906,000 | 0.54% | ||
| 40 | WELLS FARGO & COMPANY/MN | 58,234 | 44,779,000 | 0.53% | ||
| 41 | Douglass Winthrop Advisors, LLC | 56,519 | 43,461,000 | 0.52% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 52,508 | 40,376,000 | 0.48% | ||
| 43 | MACKENZIE FINANCIAL CORP | 52,299 | 40,216,000 | 0.48% | ||
| 44 | VAN DEN BERG MANAGEMENT I, INC | 49,965 | 38,421,000 | 0.46% | ||
| 45 | Bank of New York Mellon Corp | 49,238 | 37,861,000 | 0.45% | ||
| 46 | HERMES INVESTMENT MANAGEMENT LTD | 43,164 | 33,191,000 | 0.39% | ||
| 47 | Legal & General Group Plc | 42,986 | 33,055,000 | 0.39% | ||
| 48 | Sentry Investments Corp. | 39,800 | 30,605,000 | 0.36% | ||
| 49 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 39,682 | 30,514,000 | 0.36% | ||
| 50 | BlackRock Group LTD | 38,854 | 29,878,000 | 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.
