| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER RUSSO & QUINN LLC | 14,576,827 | 1,098,192,000 | 27.34% | ||
| 2 | EAGLE CAPITAL MANAGEMENT LLC | 8,283,205 | 623,063,000 | 15.51% | ||
| 3 | FIDUCIARY MANAGEMENT INC /WI/ | 7,996,561 | 601,501,000 | 14.98% | ||
| 4 | BRISTOL JOHN W & CO INC /NY/ | 2,711,386 | 204,271,000 | 5.09% | ||
| 5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,637,888 | 123,202,000 | 3.07% | ||
| 6 | SCOUT INVESTMENTS, INC. | 1,634,642 | 123,151,000 | 3.07% | ||
| 7 | THORNBURG INVESTMENT MANAGEMENT INC | 1,618,421 | 121,929,000 | 3.04% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 972,880 | 73,180,000 | 1.82% | ||
| 9 | MADISON INVESTMENT HOLDINGS INC | 844,890 | 63,553,000 | 1.58% | ||
| 10 | BRADLEY FOSTER & SARGENT INC/CT | 601,895 | 45,275,000 | 1.13% | ||
| 11 | WCM INVESTMENT MANAGEMENT, LLC | 600,601 | 45,223,000 | 1.13% | ||
| 12 | Douglas C. Lane & Associates, Inc. | 499,831 | 37,656,000 | 0.94% | ||
| 13 | Douglass Winthrop Advisors, LLC | 497,670 | 37,435,000 | 0.93% | ||
| 14 | GOFEN & GLOSSBERG LLC /IL/ | 429,991 | 32,513,000 | 0.81% | ||
| 15 | BEACH INVESTMENT COUNSEL INC/PA | 389,087 | 29,313,000 | 0.73% | ||
| 16 | SOUTH TEXAS MONEY MANAGEMENT LTD | 270,303 | 20,332,000 | 0.51% | ||
| 17 | BOWEN HANES & CO INC | 264,010 | 19,859,000 | 0.49% | ||
| 18 | CHILTON CAPITAL MANAGEMENT LLC | 257,363 | 19,358,845 | 0.48% | ||
| 19 | WILLIAMS JONES & ASSOCIATES LLC | 244,862 | 18,419,000 | 0.46% | ||
| 20 | TODD ASSET MANAGEMENT LLC | 231,280 | 17,397,000 | 0.43% | ||
| 21 | ACADEMY CAPITAL MANAGEMENT | 229,104 | 17,233,000 | 0.43% | ||
| 22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 223,000 | 16,774,000 | 0.42% | ||
| 23 | Destination Wealth Management | 209,227 | 15,738,000 | 0.39% | ||
| 24 | CADINHA & CO LLC | 208,421 | 15,702,000 | 0.39% | ||
| 25 | LODESTAR INVESTMENT COUNSEL LLC/IL | 186,689 | 14,065,000 | 0.35% | ||
| 26 | BECKER CAPITAL MANAGEMENT INC | 181,196 | 13,630,000 | 0.34% | ||
| 27 | BLAIR WILLIAM & CO/IL | 177,448 | 13,363,000 | 0.33% | ||
| 28 | Chesley Taft & Associates LLC | 170,732 | 12,842,000 | 0.32% | ||
| 29 | DEARBORN PARTNERS LLC | 160,201 | 12,050,000 | 0.30% | ||
| 30 | CHELSEA COUNSEL CO | 156,887 | 11,801,000 | 0.29% | ||
| 31 | PROFESSIONAL ADVISORY SERVICES INC | 147,023 | 11,059,000 | 0.28% | ||
| 32 | PEG CAPITAL MANAGEMENT INC /NH/ | 146,920 | 11,051,000 | 0.28% | ||
| 33 | BOSTON FAMILY OFFICE LLC | 145,445 | 10,940,000 | 0.27% | ||
| 34 | GREYSTONE INVESTMENT MANAGEMENT LLC | 142,979 | 10,755,000 | 0.27% | ||
| 35 | CRAMER ROSENTHAL MCGLYNN LLC | 132,160 | 9,957,000 | 0.25% | ||
| 36 | STRATEGY ASSET MANAGERS LLC | 131,794 | 9,929,000 | 0.25% | ||
| 37 | CYPRESS ASSET MANAGEMENT INC/TX | 129,681 | 9,755,000 | 0.24% | ||
| 38 | BAHL & GAYNOR INC | 126,887 | 9,544,000 | 0.24% | ||
| 39 | GAMBLE JONES INVESTMENT COUNSEL | 126,412 | 9,509,000 | 0.24% | ||
| 40 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 123,990 | 9,341,000 | 0.23% | ||
| 41 | NORTHROAD CAPITAL MANAGEMENT LLC | 122,631 | 9,224,000 | 0.23% | ||
| 42 | COMMERCE BANK | 122,182 | 9,205,000 | 0.23% | ||
| 43 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 111,712 | 8,416,000 | 0.21% | ||
| 44 | CONCORD ASSET MANAGEMENT LLC | 108,685 | 8,175,000 | 0.20% | ||
| 45 | BEDDOW CAPITAL MANAGEMENT INC | 107,101 | 8,069,000 | 0.20% | ||
| 46 | SOMERVILLE KURT F | 106,946 | 8,046,000 | 0.20% | ||
| 47 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 101,377 | 7,626,000 | 0.19% | ||
| 48 | WEIK CAPITAL MANAGEMENT | 100,957 | 7,594,000 | 0.19% | ||
| 49 | Hemenway Trust Co LLC | 100,338 | 7,547,000 | 0.19% | ||
| 50 | NEVILLE RODIE & SHAW INC | 96,957 | 7,305,000 | 0.18% |
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.
