| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 992,136 | 795,555,000 | 9.13% | ||
| 2 | VANGUARD GROUP INC | 883,180 | 708,187,000 | 8.13% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 616,650 | 494,467,000 | 5.68% | ||
| 4 | AKRE CAPITAL MANAGEMENT LLC | 515,304 | 413,202,000 | 4.74% | ||
| 5 | ATLANTA CAPITAL MANAGEMENT CO L L C | 482,746 | 387,095,000 | 4.44% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 474,466 | 380,455,000 | 4.37% | ||
| 7 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 370,850 | 297,370,000 | 3.41% | ||
| 8 | DAVIS SELECTED ADVISERS | 342,769 | 274,853,000 | 3.16% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 313,447 | 251,341,000 | 2.89% | ||
| 10 | DAVENPORT & Co LLC | 305,357 | 244,853,564 | 2.81% | ||
| 11 | BESSEMER GROUP INC | 239,454 | 192,009,000 | 2.20% | ||
| 12 | Broad Run Investment Management, LLC | 223,203 | 178,978,000 | 2.06% | ||
| 13 | COMMONWEALTH BANK OF AUSTRALIA | 221,454 | 177,571,000 | 2.04% | ||
| 14 | Capital Research Global Investors | 212,852 | 170,678,000 | 1.96% | ||
| 15 | STATE STREET CORP | 177,844 | 142,603,000 | 1.64% | ||
| 16 | CANADA LIFE ASSURANCE Co | 150,226 | 120,508,000 | 1.38% | ||
| 17 | Sterling Capital Management LLC | 141,026 | 113,083,000 | 1.30% | ||
| 18 | EdgePoint Investment Group Inc. | 137,314 | 110,107,000 | 1.26% | ||
| 19 | MADISON INVESTMENT HOLDINGS INC | 134,451 | 107,811,000 | 1.24% | ||
| 20 | DF DENT & CO INC | 132,612 | 106,336,000 | 1.22% | ||
| 21 | AVENIR CORP | 127,726 | 102,419,000 | 1.18% | ||
| 22 | BlackRock Fund Advisors | 122,184 | 97,974,000 | 1.12% | ||
| 23 | NORGES BANK | 116,688 | 93,567,000 | 1.07% | ||
| 24 | MAR VISTA INVESTMENT PARTNERS LLC | 115,785 | 92,843,000 | 1.07% | ||
| 25 | Mitsubishi UFJ Trust & Banking Corp | 109,932 | 88,150,000 | 1.01% | ||
| 26 | BECK MACK & OLIVER LLC | 106,704 | 85,562,000 | 0.98% | ||
| 27 | FENIMORE ASSET MANAGEMENT INC | 103,899 | 83,312,000 | 0.96% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 87,881 | 70,468,000 | 0.81% | ||
| 29 | RUSSELL FRANK CO/ | 86,794 | 69,562,000 | 0.80% | ||
| 30 | Polar Capital LLP | 84,564 | 67,808,000 | 0.78% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 80,583 | 64,616,000 | 0.74% | ||
| 32 | BARR E S & CO | 78,337 | 62,815,000 | 0.72% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 63,708 | 51,088,000 | 0.59% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 63,144 | 50,633,000 | 0.58% | ||
| 35 | LORD, ABBETT & CO. LLC | 61,633 | 49,421,000 | 0.57% | ||
| 36 | Douglass Winthrop Advisors, LLC | 59,530 | 47,735,000 | 0.55% | ||
| 37 | Select Equity Group, L.P. | 57,956 | 46,472,598 | 0.53% | ||
| 38 | WELLS FARGO & COMPANY/MN | 56,617 | 45,399,000 | 0.52% | ||
| 39 | ROYCE & ASSOCIATES LP | 56,500 | 45,305,000 | 0.52% | ||
| 40 | MACKENZIE FINANCIAL CORP | 54,603 | 43,784,000 | 0.50% | ||
| 41 | NORTHERN TRUST CORP | 54,481 | 43,686,000 | 0.50% | ||
| 42 | GOLDMAN SACHS GROUP INC | 51,687 | 41,445,000 | 0.48% | ||
| 43 | HERMES INVESTMENT MANAGEMENT LTD | 49,374 | 39,591,000 | 0.45% | ||
| 44 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 48,780 | 39,115,000 | 0.45% | ||
| 45 | Bares Capital Management, Inc. | 48,601 | 38,971,000 | 0.45% | ||
| 46 | Legal & General Group Plc | 47,084 | 37,755,000 | 0.43% | ||
| 47 | VAN DEN BERG MANAGEMENT I, INC | 44,711 | 35,852,000 | 0.41% | ||
| 48 | Bank of New York Mellon Corp | 44,378 | 35,586,000 | 0.41% | ||
| 49 | D. E. Shaw & Co., Inc. | 41,600 | 33,357,000 | 0.38% | Put | |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 39,400 | 31,593,000 | 0.36% |
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.
