| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 2,594,554 | 1,656,285,000 | 70.66% | ||
| 2 | WEDGEWOOD PARTNERS INC | 405,459 | 258,833,000 | 11.04% | ||
| 3 | GMT CAPITAL CORP | 113,935 | 72,582,000 | 3.10% | ||
| 4 | ARGENT CAPITAL MANAGEMENT LLC | 79,559 | 50,788,000 | 2.17% | ||
| 5 | BECK MACK & OLIVER LLC | 65,459 | 41,787,000 | 1.78% | ||
| 6 | SVB WEALTH LLC | 39,545 | 25,245,000 | 1.08% | ||
| 7 | FARR MILLER & WASHINGTON LLC/DC | 28,549 | 18,225,000 | 0.78% | ||
| 8 | AMERICAN NATIONAL INSURANCE CO | 25,475 | 16,262,000 | 0.69% | ||
| 9 | FISHMAN JAY A LTD/MI | 24,505 | 15,643,257 | 0.67% | ||
| 10 | Crestwood Advisors Group, LLC | 24,371 | 15,558,000 | 0.66% | ||
| 11 | ArchPoint Investors | 23,646 | 15,095,000 | 0.64% | ||
| 12 | CCM INVESTMENT ADVISERS LLC | 23,361 | 14,912,000 | 0.64% | ||
| 13 | SCHALLER INVESTMENT GROUP INC | 14,170 | 9,046,000 | 0.39% | ||
| 14 | GAMBLE JONES INVESTMENT COUNSEL | 13,911 | 8,880,000 | 0.38% | ||
| 15 | M&R CAPITAL MANAGEMENT INC | 12,619 | 8,056,000 | 0.34% | ||
| 16 | BADGLEY PHELPS & BELL INC | 11,769 | 7,513,000 | 0.32% | ||
| 17 | ROTHSCHILD INVESTMENT LLC /IL | 10,025 | 6,400,000 | 0.27% | ||
| 18 | QCI ASSET MANAGEMENT INC/NY | 9,739 | 6,217,000 | 0.27% | ||
| 19 | HALSEY ASSOCIATES INC/CT | 9,395 | 5,997,000 | 0.26% | ||
| 20 | PRINCETON CAPITAL MANAGEMENT INC | 9,339 | 5,962,000 | 0.25% | ||
| 21 | Century Capital Management, LLC | 8,952 | 5,715,000 | 0.24% | ||
| 22 | PREMIER ASSET MANAGEMENT LLC | 8,609 | 5,495,000 | 0.23% | ||
| 23 | MEYER HANDELMAN CO | 7,256 | 4,632,000 | 0.20% | ||
| 24 | CLEARARC CAPITAL INC | 7,088 | 4,525,000 | 0.19% | ||
| 25 | ACADEMY CAPITAL MANAGEMENT | 7,009 | 4,474,000 | 0.19% | ||
| 26 | L & S Advisors Inc | 6,645 | 4,242,000 | 0.18% | ||
| 27 | Jolley Asset Management, LLC | 6,055 | 3,865,000 | 0.16% | ||
| 28 | DOHENY ASSET MANAGEMENT /CA | 5,534 | 3,533,000 | 0.15% | ||
| 29 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 5,504 | 3,514,000 | 0.15% | ||
| 30 | MAI Capital Management | 4,971 | 3,173,000 | 0.14% | ||
| 31 | ZEVIN ASSET MANAGEMENT LLC | 4,954 | 3,162,000 | 0.13% | ||
| 32 | KCM INVESTMENT ADVISORS LLC | 4,788 | 3,057,000 | 0.13% | ||
| 33 | S&CO INC | 4,764 | 3,041,000 | 0.13% | ||
| 34 | MENLO ADVISORS LLC | 4,319 | 2,757,000 | 0.12% | ||
| 35 | Renaissance Investment Group LLC | 4,283 | 2,734,000 | 0.12% | ||
| 36 | Regent Investment Management LLC | 3,954 | 2,524,000 | 0.11% | ||
| 37 | MONETARY MANAGEMENT GROUP INC | 3,931 | 2,509,000 | 0.11% | ||
| 38 | CALDWELL & ORKIN INC | 3,850 | 2,458,000 | 0.10% | ||
| 39 | TERRA NOVA ASSET MANAGEMENT LLC | 3,777 | 2,411,000 | 0.10% | ||
| 40 | Colonial Trust Advisors | 3,638 | 2,322,000 | 0.10% | ||
| 41 | BOSTON RESEARCH & MANAGEMENT INC | 3,322 | 2,120,000 | 0.09% | ||
| 42 | GRAYBILL WEALTH MANAGEMENT, LTD. | 2,508 | 1,601,000 | 0.07% | ||
| 43 | Cognios Capital, LLC | 2,263 | 1,444,000 | 0.06% | ||
| 44 | American National Registered Investment Advisor, Inc. | 2,172 | 1,387,000 | 0.06% | ||
| 45 | BOSTON FAMILY OFFICE LLC | 2,159 | 1,378,000 | 0.06% | ||
| 46 | CYPRESS ASSET MANAGEMENT INC/TX | 1,707 | 1,090,000 | 0.05% | ||
| 47 | GARDNER RUSSO & QUINN LLC | 1,268 | 809,000 | 0.03% | ||
| 48 | Accuvest Global Advisors | 1,150 | 734,000 | 0.03% | ||
| 49 | Barton Investment Management | 1,064 | 679,000 | 0.03% | ||
| 50 | LOEB PARTNERS CORP | 856 | 547,000 | 0.02% |
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.
