| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 992,157 | 945,307,000 | 9.27% | ||
| 2 | BAILLIE GIFFORD & CO | 929,890 | 885,981,000 | 8.69% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 588,548 | 560,757,000 | 5.50% | ||
| 4 | AKRE CAPITAL MANAGEMENT LLC | 514,150 | 489,872,000 | 4.80% | ||
| 5 | ATLANTA CAPITAL MANAGEMENT CO L L C | 496,866 | 473,404,000 | 4.64% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 426,989 | 406,827,000 | 3.99% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 350,061 | 333,531,000 | 3.27% | ||
| 8 | STATE STREET CORP | 288,895 | 275,251,000 | 2.70% | ||
| 9 | DAVIS SELECTED ADVISERS | 287,801 | 274,211,000 | 2.69% | ||
| 10 | DAVENPORT & Co LLC | 280,515 | 267,269,082 | 2.62% | ||
| 11 | Broad Run Investment Management, LLC | 225,578 | 214,926,000 | 2.11% | ||
| 12 | BESSEMER GROUP INC | 214,783 | 204,641,000 | 2.01% | ||
| 13 | Capital Research Global Investors | 212,852 | 202,801,000 | 1.99% | ||
| 14 | BlackRock Fund Advisors | 184,231 | 175,532,000 | 1.72% | ||
| 15 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 150,940 | 143,813,000 | 1.41% | ||
| 16 | EMERALD ACQUISITION LTD. | 145,893 | 138,973,000 | 1.36% | ||
| 17 | NORGES BANK | 131,411 | 125,205,000 | 1.23% | ||
| 18 | AVENIR CORP | 118,767 | 113,159,000 | 1.11% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 116,700 | 111,189,000 | 1.09% | ||
| 20 | Mitsubishi UFJ Trust & Banking Corp | 115,345 | 109,898,000 | 1.08% | ||
| 21 | COMMONWEALTH BANK OF AUSTRALIA | 110,856 | 105,622,000 | 1.04% | ||
| 22 | MAR VISTA INVESTMENT PARTNERS LLC | 110,749 | 105,519,000 | 1.03% | ||
| 23 | MADISON INVESTMENT HOLDINGS INC | 109,444 | 104,276,000 | 1.02% | ||
| 24 | CANADA LIFE ASSURANCE Co | 107,635 | 102,071,000 | 1.00% | ||
| 25 | DF DENT & CO INC | 101,929 | 97,116,000 | 0.95% | ||
| 26 | Sterling Capital Management LLC | 96,954 | 92,376,000 | 0.91% | ||
| 27 | BECK MACK & OLIVER LLC | 92,847 | 88,462,000 | 0.87% | ||
| 28 | Polar Capital LLP | 91,544 | 87,221,000 | 0.86% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 89,762 | 85,485,000 | 0.84% | ||
| 30 | FENIMORE ASSET MANAGEMENT INC | 86,012 | 81,951,000 | 0.80% | ||
| 31 | BlackRock Group LTD | 85,287 | 81,259,000 | 0.80% | ||
| 32 | Bares Capital Management, Inc. | 80,660 | 76,851,000 | 0.75% | ||
| 33 | NORTHERN TRUST CORP | 76,714 | 73,092,000 | 0.72% | ||
| 34 | BARR E S & CO | 73,486 | 70,016,000 | 0.69% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 69,891 | 66,592,000 | 0.65% | ||
| 36 | LORD, ABBETT & CO. LLC | 59,922 | 57,092,000 | 0.56% | ||
| 37 | WELLS FARGO & COMPANY/MN | 58,292 | 55,540,000 | 0.54% | ||
| 38 | Legal & General Group Plc | 56,866 | 54,176,000 | 0.53% | ||
| 39 | Douglass Winthrop Advisors, LLC | 56,717 | 54,039,000 | 0.53% | ||
| 40 | Bank of New York Mellon Corp | 56,202 | 53,549,000 | 0.53% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 56,009 | 53,357,000 | 0.52% | ||
| 42 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 54,915 | 52,322,000 | 0.51% | ||
| 43 | JANUS HENDERSON INVESTORS US LLC | 53,400 | 50,878,000 | 0.50% | ||
| 44 | VICTORY CAPITAL MANAGEMENT INC | 48,457 | 46,169,000 | 0.45% | ||
| 45 | GOLDMAN SACHS GROUP INC | 45,747 | 43,586,000 | 0.43% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 44,686 | 42,576,000 | 0.42% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,124 | 41,088,000 | 0.40% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 42,360 | 40,360,000 | 0.40% | ||
| 49 | MACKENZIE FINANCIAL CORP | 42,354 | 40,354,000 | 0.40% | ||
| 50 | Swiss National Bank | 39,200 | 37,349,000 | 0.37% |
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.
