| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 978,353 | 783,348,000 | 8.94% | ||
| 2 | VANGUARD GROUP INC | 871,595 | 697,869,000 | 7.96% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 602,805 | 482,655,000 | 5.51% | ||
| 4 | AKRE CAPITAL MANAGEMENT LLC | 516,611 | 413,640,000 | 4.72% | ||
| 5 | ATLANTA CAPITAL MANAGEMENT CO L L C | 500,618 | 400,835,000 | 4.57% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 476,302 | 381,366,000 | 4.35% | ||
| 7 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 447,285 | 358,132,000 | 4.09% | ||
| 8 | DAVIS SELECTED ADVISERS | 351,587 | 281,509,000 | 3.21% | ||
| 9 | DAVENPORT & Co LLC | 319,258 | 255,623,495 | 2.92% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 314,328 | 251,676,000 | 2.87% | ||
| 11 | BESSEMER GROUP INC | 240,049 | 192,203,000 | 2.19% | ||
| 12 | Broad Run Investment Management, LLC | 206,240 | 165,132,000 | 1.88% | ||
| 13 | Sterling Capital Management LLC | 190,590 | 152,602,000 | 1.74% | ||
| 14 | STATE STREET CORP | 174,561 | 139,768,000 | 1.59% | ||
| 15 | Capital Research Global Investors | 172,852 | 138,399,000 | 1.58% | ||
| 16 | DF DENT & CO INC | 161,457 | 129,275,000 | 1.47% | ||
| 17 | EdgePoint Investment Group Inc. | 160,774 | 128,729,000 | 1.47% | ||
| 18 | COMMONWEALTH BANK OF AUSTRALIA | 150,288 | 120,333,000 | 1.37% | ||
| 19 | CANADA LIFE ASSURANCE Co | 148,833 | 118,959,000 | 1.36% | ||
| 20 | MADISON INVESTMENT HOLDINGS INC | 145,457 | 116,465,000 | 1.33% | ||
| 21 | AVENIR CORP | 129,545 | 103,724,000 | 1.18% | ||
| 22 | BlackRock Fund Advisors | 121,223 | 97,061,000 | 1.11% | ||
| 23 | MAR VISTA INVESTMENT PARTNERS LLC | 115,089 | 92,149,000 | 1.05% | ||
| 24 | NORGES BANK | 114,396 | 91,595,000 | 1.04% | ||
| 25 | Mitsubishi UFJ Trust & Banking Corp | 111,072 | 88,933,000 | 1.01% | ||
| 26 | RUSSELL FRANK CO/ | 110,659 | 88,606,000 | 1.01% | ||
| 27 | BECK MACK & OLIVER LLC | 110,126 | 88,175,000 | 1.01% | ||
| 28 | Select Equity Group, L.P. | 105,582 | 84,537,396 | 0.96% | ||
| 29 | FENIMORE ASSET MANAGEMENT INC | 104,415 | 83,603,000 | 0.95% | ||
| 30 | Polar Capital LLP | 88,362 | 70,750,000 | 0.81% | ||
| 31 | BARR E S & CO | 79,452 | 63,616,000 | 0.73% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 79,047 | 63,291,000 | 0.72% | ||
| 33 | LORD, ABBETT & CO. LLC | 65,498 | 52,443,000 | 0.60% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 62,760 | 50,249,000 | 0.57% | ||
| 35 | ROYCE & ASSOCIATES LP | 59,500 | 47,640,000 | 0.54% | ||
| 36 | WELLS FARGO & COMPANY/MN | 59,449 | 47,599,000 | 0.54% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 58,181 | 46,584,000 | 0.53% | ||
| 38 | MACKENZIE FINANCIAL CORP | 54,913 | 43,968,000 | 0.50% | ||
| 39 | Douglass Winthrop Advisors, LLC | 56,519 | 43,461,000 | 0.50% | ||
| 40 | NORTHERN TRUST CORP | 52,625 | 42,136,000 | 0.48% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 51,610 | 41,323,000 | 0.47% | ||
| 42 | VAN DEN BERG MANAGEMENT I, INC | 47,335 | 37,900,000 | 0.43% | ||
| 43 | Bank of New York Mellon Corp | 44,881 | 35,935,000 | 0.41% | ||
| 44 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 44,007 | 35,236,000 | 0.40% | ||
| 45 | HERMES INVESTMENT MANAGEMENT LTD | 43,756 | 35,035,000 | 0.40% | ||
| 46 | Legal & General Group Plc | 42,942 | 34,382,000 | 0.39% | ||
| 47 | GOLDMAN SACHS GROUP INC | 42,897 | 34,346,000 | 0.39% | ||
| 48 | Sentry Investments Corp. | 39,800 | 31,867,000 | 0.36% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,316 | 29,878,000 | 0.34% | ||
| 50 | GREENLEAF TRUST | 36,344 | 29,100,000 | 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.
