| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENSEN INVESTMENT MANAGEMENT INC | 4,297,157 | 310,255,000 | 19.30% | ||
| 2 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,678,388 | 265,580,000 | 16.52% | ||
| 3 | MAIRS & POWER INC | 3,396,496 | 245,227,000 | 15.26% | ||
| 4 | PANAGORA ASSET MANAGEMENT INC | 2,033,475 | 146,817,000 | 9.13% | ||
| 5 | RHUMBLINE ADVISERS | 1,732,543 | 125,090,000 | 7.78% | ||
| 6 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,120,300 | 80,885,000 | 5.03% | ||
| 7 | South Dakota Investment Council | 591,111 | 42,678,000 | 2.66% | ||
| 8 | WASATCH ADVISORS LP | 552,767 | 39,910,000 | 2.48% | ||
| 9 | CASTLEARK MANAGEMENT LLC | 490,240 | 35,395,000 | 2.20% | ||
| 10 | SENTINEL ASSET MANAGEMENT, INC. | 487,200 | 35,176,000 | 2.19% | ||
| 11 | MADISON INVESTMENT HOLDINGS INC | 432,034 | 31,193,000 | 1.94% | ||
| 12 | NISA INVESTMENT ADVISORS, LLC | 364,651 | 26,328,000 | 1.64% | ||
| 13 | ADVISORY RESEARCH INC | 301,484 | 21,767,000 | 1.35% | ||
| 14 | BOWEN HANES & CO INC | 296,910 | 21,437,000 | 1.33% | ||
| 15 | SVB WEALTH LLC | 218,142 | 15,750,000 | 0.98% | ||
| 16 | SUFFOLK CAPITAL MANAGEMENT LLC | 181,598 | 13,111,000 | 0.82% | ||
| 17 | BEACH INVESTMENT COUNSEL INC/PA | 169,559 | 12,242,000 | 0.76% | ||
| 18 | MARTINGALE ASSET MANAGEMENT L P | 152,529 | 11,013,000 | 0.69% | ||
| 19 | LMCG INVESTMENTS, LLC | 125,311 | 9,047,000 | 0.56% | ||
| 20 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 106,512 | 7,690,000 | 0.48% | ||
| 21 | ISTHMUS PARTNERS, LLC | 90,317 | 6,521,000 | 0.41% | ||
| 22 | TRADITION CAPITAL MANAGEMENT LLC | 88,151 | 6,364,000 | 0.40% | ||
| 23 | MARSHALL WACE, LLP | 87,000 | 6,281,000 | 0.39% | ||
| 24 | Visium Asset Management, LP | 81,500 | 5,886,000 | 0.37% | Put | |
| 25 | BAHL & GAYNOR INC | 77,242 | 5,577,000 | 0.35% | ||
| 26 | CHARTWELL INVESTMENT PARTNERS, LLC | 75,000 | 5,415,000 | 0.34% | ||
| 27 | J.P. Marvel Investment Advisors, LLC | 67,772 | 4,893,000 | 0.30% | ||
| 28 | B. Riley Wealth Advisors, Inc. | 6,747 | 4,871,000 | 0.30% | ||
| 29 | BENEDICT FINANCIAL ADVISORS INC | 61,292 | 4,564,000 | 0.28% | ||
| 30 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | 60,782 | 4,388,000 | 0.27% | ||
| 31 | SCHOLTZ & COMPANY, LLC | 60,160 | 4,344,000 | 0.27% | ||
| 32 | MILLER HOWARD INVESTMENTS INC /NY | 50,413 | 3,640,000 | 0.23% | ||
| 33 | Franklin, Parlapiano, Turner & Welch, LLC | 48,480 | 3,500,000 | 0.22% | ||
| 34 | DEARBORN PARTNERS LLC | 46,260 | 3,340,000 | 0.21% | ||
| 35 | BOSTON RESEARCH & MANAGEMENT INC | 44,191 | 3,190,000 | 0.20% | ||
| 36 | AVIANCE CAPITAL MANAGEMENT, LLC | 40,340 | 2,913,000 | 0.18% | ||
| 37 | GREENWOOD CAPITAL ASSOCIATES LLC | 38,314 | 2,766,000 | 0.17% | ||
| 38 | Scott & Selber, Inc. | 37,827 | 2,731,000 | 0.17% | ||
| 39 | ROBERTS GLORE & CO INC /IL/ | 31,324 | 2,262,000 | 0.14% | ||
| 40 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 24,879 | 1,796,000 | 0.11% | ||
| 41 | BALDWIN WEALTH PARTNERS LLC/MA | 24,523 | 1,771,000 | 0.11% | ||
| 42 | ALBION FINANCIAL GROUP /UT | 21,531 | 1,555,000 | 0.10% | ||
| 43 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 20,473 | 1,478,000 | 0.09% | ||
| 44 | OFI Advisors LLC | 18,765 | 1,355,000 | 0.08% | ||
| 45 | REINHART PARTNERS, LLC. | 18,550 | 1,339,000 | 0.08% | ||
| 46 | Maryland Capital Management | 17,885 | 1,291,000 | 0.08% | ||
| 47 | CAPSTONE INVESTMENT ADVISORS, LLC | 17,800 | 1,285,000 | 0.08% | Put | |
| 48 | Kidder Stephen W | 17,746 | 1,281,000 | 0.08% | ||
| 49 | MONETARY MANAGEMENT GROUP INC | 17,712 | 1,279,000 | 0.08% | ||
| 50 | LOGAN CAPITAL MANAGEMENT INC | 16,600 | 1,199,000 | 0.07% |
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.
