| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN BROTHERS HARRIMAN & CO | 21,720,992 | 586,467,000 | 10.53% | ||
| 2 | VANGUARD GROUP INC | 21,204,754 | 572,529,000 | 10.28% | ||
| 3 | Vulcan Value Partners, LLC | 18,963,010 | 512,001,000 | 9.19% | ||
| 4 | STATE STREET CORP | 10,307,874 | 278,322,000 | 5.00% | ||
| 5 | Jackson Square Partners, LLC | 8,008,736 | 216,235,000 | 3.88% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,426,297 | 173,510,000 | 3.12% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 6,021,347 | 162,576,000 | 2.92% | ||
| 8 | EAGLE CAPITAL MANAGEMENT LLC | 4,240,300 | 114,488,000 | 2.06% | ||
| 9 | BlackRock Fund Advisors | 3,770,954 | 101,816,000 | 1.83% | ||
| 10 | Clearbridge Investments, LLC | 3,723,000 | 100,521,000 | 1.81% | ||
| 11 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 3,693,954 | 99,737,000 | 1.79% | ||
| 12 | DAVENPORT & Co LLC | 3,570,031 | 96,390,837 | 1.73% | ||
| 13 | MACQUARIE GROUP LTD | 3,219,092 | 86,915,000 | 1.56% | ||
| 14 | NORTHERN TRUST CORP | 2,965,431 | 80,067,000 | 1.44% | ||
| 15 | PINNACLE ASSOCIATES LTD | 2,931,270 | 79,144,000 | 1.42% | ||
| 16 | MADISON INVESTMENT HOLDINGS INC | 2,692,354 | 72,694,000 | 1.31% | ||
| 17 | Invesco Ltd. | 2,397,184 | 64,723,000 | 1.16% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 2,336,122 | 62,955,000 | 1.13% | ||
| 19 | Sterling Capital Management LLC | 2,278,731 | 61,526,000 | 1.10% | ||
| 20 | SEIZERT CAPITAL PARTNERS, LLC | 2,227,040 | 60,130,000 | 1.08% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 2,169,149 | 58,567,000 | 1.05% | ||
| 22 | Bank of New York Mellon Corp | 2,107,933 | 56,914,000 | 1.02% | ||
| 23 | INSTITUTIONAL CAPITAL LLC | 2,066,936 | 55,808,000 | 1.00% | ||
| 24 | BlackRock Group LTD | 2,039,710 | 55,074,000 | 0.99% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,955,814 | 52,807,000 | 0.95% | ||
| 26 | MANOR ROAD CAPITAL PARTNERS, LLC | 1,825,000 | 49,275,000 | 0.88% | ||
| 27 | BECKER CAPITAL MANAGEMENT INC | 1,726,471 | 46,615,000 | 0.84% | ||
| 28 | VAN DEN BERG MANAGEMENT I, INC | 1,558,939 | 42,091,000 | 0.76% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 1,522,075 | 41,096,000 | 0.74% | ||
| 30 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,517,403 | 40,970,000 | 0.74% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,486,737 | 40,142,000 | 0.72% | ||
| 32 | WELLS FARGO & COMPANY/MN | 1,456,269 | 39,319,000 | 0.71% | ||
| 33 | VICTORY CAPITAL MANAGEMENT INC | 1,359,116 | 36,696,000 | 0.66% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,353,401 | 36,542,000 | 0.66% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,333,690 | 36,010,000 | 0.65% | ||
| 36 | GABELLI FUNDS LLC | 1,286,600 | 34,738,000 | 0.62% | ||
| 37 | ANCHOR CAPITAL ADVISORS LLC | 1,264,886 | 34,152,000 | 0.61% | ||
| 38 | Legal & General Group Plc | 1,166,358 | 31,490,000 | 0.57% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 965,910 | 26,077,000 | 0.47% | ||
| 40 | BB&T SECURITIES, LLC | 883,395 | 23,851,000 | 0.43% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 868,640 | 23,454,000 | 0.42% | ||
| 42 | WEITZ INVESTMENT MANAGEMENT, INC. | 834,644 | 22,535,000 | 0.40% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 793,206 | 21,417,000 | 0.38% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 783,000 | 21,141,000 | 0.38% | ||
| 45 | MORGAN STANLEY | 773,723 | 20,890,000 | 0.38% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 760,500 | 20,534,000 | 0.37% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 759,090 | 20,495,000 | 0.37% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 746,152 | 20,146,000 | 0.36% | ||
| 49 | MARKEL GROUP INC. | 738,000 | 19,926,000 | 0.36% | ||
| 50 | STALEY CAPITAL ADVISERS INC | 697,500 | 18,832,000 | 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.
