| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,140,151 | 445,714,000 | 11.11% | ||
| 2 | Vulcan Value Partners, LLC | 3,794,575 | 275,448,000 | 6.87% | SH | |
| 3 | VANGUARD GROUP INC | 3,565,187 | 258,797,000 | 6.45% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 3,275,902 | 237,794,000 | 5.93% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 3,028,632 | 219,848,000 | 5.48% | ||
| 6 | AKRE CAPITAL MANAGEMENT LLC | 2,868,230 | 208,205,000 | 5.19% | ||
| 7 | Meritage Group LP | 2,628,065 | 190,771,000 | 4.76% | ||
| 8 | GENERAL ELECTRIC CO | 1,679,201 | 121,893,000 | 3.04% | ||
| 9 | TimesSquare Capital Management, LLC | 1,533,850 | 111,342,000 | 2.78% | ||
| 10 | PINNACLE ASSOCIATES LTD | 1,240,681 | 90,061,000 | 2.25% | ||
| 11 | Marble Arch Investments, LP | 1,142,000 | 82,898,000 | 2.07% | ||
| 12 | MADISON INVESTMENT HOLDINGS INC | 1,100,699 | 79,900,000 | 1.99% | ||
| 13 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,086,477 | 78,867,000 | 1.97% | ||
| 14 | MANOR ROAD CAPITAL PARTNERS, LLC | 1,048,250 | 76,092,000 | 1.90% | ||
| 15 | Clearbridge Investments, LLC | 901,185 | 65,417,000 | 1.63% | ||
| 16 | BlackRock Group LTD | 800,140 | 58,082,000 | 1.45% | ||
| 17 | STATE STREET CORP | 790,588 | 57,398,000 | 1.43% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 763,643 | 55,432,000 | 1.38% | ||
| 19 | White Elm Capital, LLC | 736,693 | 53,477,000 | 1.33% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 701,752 | 50,940,000 | 1.27% | ||
| 21 | State of New Jersey Common Pension Fund D | 620,000 | 45,006,000 | 1.12% | ||
| 22 | Sterling Capital Management LLC | 583,300 | 42,342,000 | 1.06% | ||
| 23 | CITADEL ADVISORS LLC | 580,141 | 42,113,000 | 1.05% | ||
| 24 | NORGES BANK | 556,978 | 40,431,000 | 1.01% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 517,526 | 37,567,000 | 0.94% | ||
| 26 | GABELLI FUNDS LLC | 446,700 | 32,426,000 | 0.81% | ||
| 27 | JANUS HENDERSON INVESTORS US LLC | 440,764 | 31,995,000 | 0.80% | ||
| 28 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 419,000 | 30,415,000 | 0.76% | ||
| 29 | WELLS FARGO & COMPANY/MN | 414,920 | 30,120,000 | 0.75% | ||
| 30 | FRANKLIN RESOURCES INC | 399,580 | 29,006,000 | 0.72% | ||
| 31 | BlackRock Finance, Inc. | 384,625 | 27,920,000 | 0.70% | ||
| 32 | Legal & General Group Plc | 371,346 | 26,956,000 | 0.67% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 364,736 | 26,476,000 | 0.66% | ||
| 34 | BlackRock Japan Co. Ltd | 313,521 | 22,758,000 | 0.57% | ||
| 35 | KALMAR INVESTMENTS INC /DE/ | 298,610 | 21,676,000 | 0.54% | ||
| 36 | STALEY CAPITAL ADVISERS INC | 275,000 | 19,962,000 | 0.50% | ||
| 37 | MAR VISTA INVESTMENT PARTNERS LLC | 269,865 | 19,590,000 | 0.49% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,528 | 18,767,000 | 0.47% | ||
| 39 | GOODNOW INVESTMENT GROUP, LLC | 248,651 | 18,050,000 | 0.45% | ||
| 40 | NORTHERN TRUST CORP | 245,691 | 17,834,000 | 0.44% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 243,247 | 17,657,000 | 0.44% | ||
| 42 | BlueSpruce Investments, LP | 238,410 | 17,306,000 | 0.43% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,787 | 16,972,000 | 0.42% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 228,700 | 16,601,000 | 0.41% | ||
| 45 | MORGAN STANLEY | 226,851 | 16,468,000 | 0.41% | ||
| 46 | BRUNI J V & CO /CO | 226,552 | 16,445,000 | 0.41% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 218,601 | 15,869,000 | 0.40% | ||
| 48 | Allen Investment Management, LLC | 217,266 | 15,771,000 | 0.39% | ||
| 49 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 200,114 | 14,526,000 | 0.36% | ||
| 50 | TD ASSET MANAGEMENT INC | 192,142 | 13,948,000 | 0.35% |
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.
