MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
9.1%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 745.87M
Full voting authority
694.98M
shares
Joint voting authority
0.00
shares
No voting authority
50.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTDSOLE | ORD | 22.67M | SH | $2.18B 3.49% | 22.24M | 0.00 | 427.79K |
BANK NEW YORK MELLON CORPSOLE | COM | 15.48M | SH | $1.84B 2.95% | 14.34M | 0.00 | 1.14M |
SCHWAB CHARLES CORPSOLE | COM | 17.45M | SH | $1.64B 2.63% | 16.09M | 0.00 | 1.36M |
ALPHABET INCSOLE | CAP STK CL A | 5.62M | SH | $1.62B 2.59% | 5.18M | 0.00 | 439.12K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 5.13M | SH | $1.50B 2.41% | 4.72M | 0.00 | 409.34K |
AMERICAN EXPRESS COSOLE | COM | 4.59M | SH | $1.39B 2.23% | 4.24M | 0.00 | 357.10K |
META PLATFORMS INCSOLE | CL A | 2.34M | SH | $1.34B 2.15% | 2.16M | 0.00 | 184.28K |
CITIGROUP INCSOLE | COM NEW | 11.50M | SH | $1.30B 2.09% | 10.61M | 0.00 | 889.52K |
GARMIN LTDSOLE | SHS | 5.52M | SH | $1.28B 2.05% | 5.44M | 0.00 | 80.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.61M | SH | $1.25B 2.00% | 2.43M | 0.00 | 172.67K |
SUNCOR ENERGY INC NEWSOLE | COM | 17.26M | SH | $1.14B 1.83% | 17.01M | 0.00 | 248.88K |
AMAZON COM INCSOLE | COM | 5.42M | SH | $1.13B 1.81% | 5.19M | 0.00 | 232.66K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 3.79M | SH | $1.10B 1.77% | 3.73M | 0.00 | 54.30K |
LAM RESEARCH CORPSOLE | COM NEW | 5.03M | SH | $1.07B 1.72% | 4.70M | 0.00 | 331.32K |
ARGENX SESOLE | SPONSORED ADR | 1.47M | SH | $1.07B 1.72% | 1.39M | 0.00 | 81.16K |
INSMED INCSOLE | COM PAR $.01 | 6.53M | SH | $1.07B 1.71% | 6.16M | 0.00 | 370.32K |
PROGRESSIVE CORPSOLE | COM | 5.21M | SH | $1.03B 1.66% | 4.81M | 0.00 | 402.39K |
ICON PLCSOLE | SHS | 8.28M | SH | $916.15M 1.47% | 8.05M | 0.00 | 230.90K |
IQVIA HLDGS INCSOLE | COM | 5.06M | SH | $862.74M 1.38% | 4.67M | 0.00 | 387.25K |
MARSH & MCLENNAN COS INCSOLE | COM | 4.88M | SH | $845.72M 1.36% | 4.50M | 0.00 | 378K |
AXALTA COATING SYS LTDSOLE | COM | 28.80M | SH | $797.65M 1.28% | 27.74M | 0.00 | 1.06M |
BAKER HUGHES COMPANYSOLE | CL A | 12.35M | SH | $754.09M 1.21% | 11.67M | 0.00 | 677.15K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 3.23M | SH | $738.84M 1.19% | 2.91M | 0.00 | 319.05K |
NOKIA CORPSOLE | SPONSORED ADR | 91.30M | SH | $734.04M 1.18% | 89.98M | 0.00 | 1.32M |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 2.66M | SH | $666.17M 1.07% | 2.50M | 0.00 | 159.82K |