| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 966,330 | 861,550,000 | 8.95% | ||
| 2 | BAILLIE GIFFORD & CO | 952,379 | 849,113,000 | 8.82% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 603,428 | 537,998,000 | 5.59% | ||
| 4 | AKRE CAPITAL MANAGEMENT LLC | 515,635 | 459,725,000 | 4.78% | ||
| 5 | ATLANTA CAPITAL MANAGEMENT CO L L C | 496,020 | 442,237,000 | 4.60% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 468,183 | 417,418,000 | 4.34% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 339,350 | 302,554,000 | 3.14% | ||
| 8 | DAVIS SELECTED ADVISERS | 330,052 | 294,264,000 | 3.06% | ||
| 9 | STATE STREET CORP | 289,475 | 258,084,000 | 2.68% | ||
| 10 | DAVENPORT & Co LLC | 289,156 | 257,802,815 | 2.68% | ||
| 11 | Broad Run Investment Management, LLC | 223,989 | 199,702,000 | 2.08% | ||
| 12 | BESSEMER GROUP INC | 214,043 | 190,835,000 | 1.98% | ||
| 13 | Capital Research Global Investors | 212,852 | 189,772,000 | 1.97% | ||
| 14 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 166,202 | 148,181,000 | 1.54% | ||
| 15 | COMMONWEALTH BANK OF AUSTRALIA | 144,210 | 128,572,000 | 1.34% | ||
| 16 | RUSSELL FRANK CO/ | 144,021 | 128,406,000 | 1.33% | ||
| 17 | BlackRock Fund Advisors | 138,724 | 123,682,000 | 1.29% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 125,581 | 111,964,000 | 1.16% | ||
| 19 | AVENIR CORP | 121,299 | 108,147,000 | 1.12% | ||
| 20 | Sterling Capital Management LLC | 119,287 | 106,353,000 | 1.11% | ||
| 21 | NORGES BANK | 118,203 | 105,387,000 | 1.10% | ||
| 22 | Mitsubishi UFJ Trust & Banking Corp | 116,145 | 103,551,000 | 1.08% | ||
| 23 | MADISON INVESTMENT HOLDINGS INC | 108,435 | 96,677,000 | 1.00% | ||
| 24 | MAR VISTA INVESTMENT PARTNERS LLC | 106,228 | 94,710,000 | 0.98% | ||
| 25 | CANADA LIFE ASSURANCE Co | 105,245 | 93,741,000 | 0.97% | ||
| 26 | DF DENT & CO INC | 102,041 | 90,977,000 | 0.95% | ||
| 27 | BECK MACK & OLIVER LLC | 95,129 | 84,815,000 | 0.88% | ||
| 28 | Polar Capital LLP | 92,696 | 82,645,000 | 0.86% | ||
| 29 | FENIMORE ASSET MANAGEMENT INC | 86,093 | 76,758,000 | 0.80% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 84,872 | 75,625,000 | 0.79% | ||
| 31 | BlackRock Group LTD | 82,683 | 73,718,000 | 0.77% | ||
| 32 | BARR E S & CO | 74,839 | 66,724,000 | 0.69% | ||
| 33 | NORTHERN TRUST CORP | 74,015 | 65,990,000 | 0.69% | ||
| 34 | Bares Capital Management, Inc. | 71,732 | 63,954,000 | 0.66% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 70,651 | 62,990,000 | 0.65% | ||
| 36 | GOLDMAN SACHS GROUP INC | 64,769 | 57,746,000 | 0.60% | ||
| 37 | LORD, ABBETT & CO. LLC | 59,809 | 53,324,000 | 0.55% | ||
| 38 | Bank of New York Mellon Corp | 57,771 | 51,507,000 | 0.54% | ||
| 39 | Douglass Winthrop Advisors, LLC | 57,280 | 51,069,000 | 0.53% | ||
| 40 | WELLS FARGO & COMPANY/MN | 57,253 | 51,045,000 | 0.53% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 56,266 | 50,164,000 | 0.52% | ||
| 42 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 53,249 | 47,475,000 | 0.49% | ||
| 43 | Legal & General Group Plc | 52,015 | 46,375,000 | 0.48% | ||
| 44 | JANUS HENDERSON INVESTORS US LLC | 48,200 | 42,974,000 | 0.45% | ||
| 45 | HERMES INVESTMENT MANAGEMENT LTD | 47,508 | 42,947,000 | 0.45% | ||
| 46 | SMITH ASSET MANAGEMENT GROUP LP | 46,480 | 41,440,000 | 0.43% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,055 | 38,387,000 | 0.40% | ||
| 48 | MACKENZIE FINANCIAL CORP | 42,617 | 37,996,000 | 0.39% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 39,740 | 35,431,000 | 0.37% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 38,986 | 34,759,000 | 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.
