| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 1,006,576 | 889,159,000 | 9.24% | ||
| 2 | VANGUARD GROUP INC | 934,030 | 825,075,000 | 8.57% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 610,459 | 539,248,000 | 5.60% | ||
| 4 | AKRE CAPITAL MANAGEMENT LLC | 515,457 | 455,329,000 | 4.73% | ||
| 5 | ATLANTA CAPITAL MANAGEMENT CO L L C | 505,460 | 446,498,000 | 4.64% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 467,859 | 413,282,000 | 4.29% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 338,385 | 298,912,000 | 3.11% | ||
| 8 | DAVIS SELECTED ADVISERS | 338,336 | 298,869,000 | 3.10% | ||
| 9 | DAVENPORT & Co LLC | 293,315 | 259,099,805 | 2.69% | ||
| 10 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 282,976 | 249,966,000 | 2.60% | ||
| 11 | STATE STREET CORP | 262,148 | 231,562,000 | 2.41% | ||
| 12 | BESSEMER GROUP INC | 239,156 | 211,258,000 | 2.19% | ||
| 13 | Broad Run Investment Management, LLC | 223,987 | 197,859,000 | 2.06% | ||
| 14 | Capital Research Global Investors | 212,852 | 188,023,000 | 1.95% | ||
| 15 | BlackRock Fund Advisors | 143,449 | 126,716,000 | 1.32% | ||
| 16 | COMMONWEALTH BANK OF AUSTRALIA | 143,009 | 126,329,000 | 1.31% | ||
| 17 | RUSSELL FRANK CO/ | 139,201 | 123,916,000 | 1.29% | ||
| 18 | AVENIR CORP | 125,343 | 110,722,000 | 1.15% | ||
| 19 | DF DENT & CO INC | 121,059 | 106,937,000 | 1.11% | ||
| 20 | Sterling Capital Management LLC | 117,908 | 104,154,000 | 1.08% | ||
| 21 | NORGES BANK | 114,688 | 101,310,000 | 1.05% | ||
| 22 | MAR VISTA INVESTMENT PARTNERS LLC | 114,381 | 101,038,000 | 1.05% | ||
| 23 | CANADA LIFE ASSURANCE Co | 111,034 | 98,092,000 | 1.02% | ||
| 24 | MADISON INVESTMENT HOLDINGS INC | 109,147 | 96,415,000 | 1.00% | ||
| 25 | Mitsubishi UFJ Trust & Banking Corp | 106,456 | 94,038,000 | 0.98% | ||
| 26 | FENIMORE ASSET MANAGEMENT INC | 100,810 | 89,051,000 | 0.93% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 100,681 | 88,937,000 | 0.92% | ||
| 28 | BECK MACK & OLIVER LLC | 98,511 | 87,020,000 | 0.90% | ||
| 29 | Polar Capital LLP | 96,226 | 85,001,000 | 0.88% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 81,288 | 71,757,000 | 0.75% | ||
| 31 | BARR E S & CO | 77,091 | 68,098,000 | 0.71% | ||
| 32 | BlackRock Group LTD | 75,070 | 66,313,000 | 0.69% | ||
| 33 | NORTHERN TRUST CORP | 72,921 | 64,415,000 | 0.67% | ||
| 34 | Bares Capital Management, Inc. | 71,153 | 62,853,000 | 0.65% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 68,381 | 60,405,000 | 0.63% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 65,074 | 57,489,000 | 0.60% | ||
| 37 | GOLDMAN SACHS GROUP INC | 62,314 | 55,045,000 | 0.57% | ||
| 38 | LORD, ABBETT & CO. LLC | 61,743 | 54,541,000 | 0.57% | ||
| 39 | WELLS FARGO & COMPANY/MN | 56,300 | 49,733,000 | 0.52% | ||
| 40 | Bank of New York Mellon Corp | 56,075 | 49,534,000 | 0.51% | ||
| 41 | HERMES INVESTMENT MANAGEMENT LTD | 52,346 | 46,240,000 | 0.48% | ||
| 42 | Legal & General Group Plc | 52,280 | 46,183,000 | 0.48% | ||
| 43 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 51,738 | 45,703,000 | 0.47% | ||
| 44 | MACKENZIE FINANCIAL CORP | 49,240 | 43,496,000 | 0.45% | ||
| 45 | Douglass Winthrop Advisors, LLC | 56,519 | 43,461,000 | 0.45% | ||
| 46 | SMITH ASSET MANAGEMENT GROUP LP | 45,590 | 40,272,000 | 0.42% | ||
| 47 | ROYCE & ASSOCIATES LP | 44,200 | 39,044,000 | 0.41% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 39,940 | 35,281,000 | 0.37% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,985 | 33,554,000 | 0.35% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 36,647 | 32,624,000 | 0.34% |
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.
