| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER RUSSO & QUINN LLC | 14,981,721 | 1,101,482,000 | 23.95% | ||
| 2 | EAGLE CAPITAL MANAGEMENT LLC | 8,355,529 | 615,218,000 | 13.38% | ||
| 3 | FIDUCIARY MANAGEMENT INC /WI/ | 7,598,308 | 559,463,000 | 12.16% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 7,133,113 | 525,211,000 | 11.42% | ||
| 5 | BRISTOL JOHN W & CO INC /NY/ | 2,547,092 | 187,267,000 | 4.07% | ||
| 6 | POLEN CAPITAL MANAGEMENT LLC | 2,520,198 | 185,562,000 | 4.03% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,802,162 | 132,693,000 | 2.89% | ||
| 8 | SCOUT INVESTMENTS, INC. | 1,351,649 | 99,376,000 | 2.16% | ||
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 1,182,646 | 86,950,000 | 1.89% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,024,116 | 75,406,000 | 1.64% | ||
| 11 | MADISON INVESTMENT HOLDINGS INC | 690,024 | 50,806,000 | 1.10% | ||
| 12 | BRADLEY FOSTER & SARGENT INC/CT | 623,667 | 45,921,000 | 1.00% | ||
| 13 | NORTHERN TRUST CORP | 545,804 | 40,188,000 | 0.87% | ||
| 14 | Douglass Winthrop Advisors, LLC | 514,978 | 37,918,000 | 0.82% | ||
| 15 | BEACH INVESTMENT COUNSEL INC/PA | 511,797 | 37,628,000 | 0.82% | ||
| 16 | Douglas C. Lane & Associates, Inc. | 506,012 | 37,203,000 | 0.81% | ||
| 17 | GOFEN & GLOSSBERG LLC /IL/ | 427,625 | 31,440,000 | 0.68% | ||
| 18 | SOUTH TEXAS MONEY MANAGEMENT LTD | 289,142 | 21,290,000 | 0.46% | ||
| 19 | BOWEN HANES & CO INC | 260,325 | 19,168,000 | 0.42% | ||
| 20 | ACADEMY CAPITAL MANAGEMENT | 230,604 | 16,954,000 | 0.37% | ||
| 21 | BLAIR WILLIAM & CO/IL | 221,468 | 16,290,000 | 0.35% | ||
| 22 | Destination Wealth Management | 213,846 | 15,722,000 | 0.34% | ||
| 23 | CADINHA & CO LLC | 213,126 | 15,669,000 | 0.34% | ||
| 24 | TODD ASSET MANAGEMENT LLC | 211,619 | 15,581,000 | 0.34% | ||
| 25 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 197,300 | 14,527,000 | 0.32% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 191,810 | 14,123,000 | 0.31% | ||
| 27 | LODESTAR INVESTMENT COUNSEL LLC/IL | 186,096 | 13,682,000 | 0.30% | ||
| 28 | BECKER CAPITAL MANAGEMENT INC | 181,333 | 13,352,000 | 0.29% | ||
| 29 | DEARBORN PARTNERS LLC | 168,487 | 12,406,000 | 0.27% | ||
| 30 | Chesley Taft & Associates LLC | 164,648 | 12,123,000 | 0.26% | ||
| 31 | CHELSEA COUNSEL CO | 157,102 | 11,567,000 | 0.25% | ||
| 32 | PROFESSIONAL ADVISORY SERVICES INC | 154,742 | 11,394,000 | 0.25% | ||
| 33 | PEG CAPITAL MANAGEMENT INC /NH/ | 146,045 | 10,737,000 | 0.23% | ||
| 34 | BOSTON FAMILY OFFICE LLC | 142,501 | 10,492,000 | 0.23% | ||
| 35 | GREYSTONE INVESTMENT MANAGEMENT LLC | 140,035 | 10,311,000 | 0.22% | ||
| 36 | STRATEGY ASSET MANAGERS LLC | 131,161 | 9,643,000 | 0.21% | ||
| 37 | CRAMER ROSENTHAL MCGLYNN LLC | 129,310 | 9,507,000 | 0.21% | ||
| 38 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 125,622 | 9,236,000 | 0.20% | ||
| 39 | NORTHROAD CAPITAL MANAGEMENT LLC | 124,125 | 9,139,000 | 0.20% | ||
| 40 | BAHL & GAYNOR INC | 123,857 | 9,120,000 | 0.20% | ||
| 41 | COMMERCE BANK | 121,939 | 8,965,000 | 0.19% | ||
| 42 | CYPRESS ASSET MANAGEMENT INC/TX | 121,446 | 8,942,000 | 0.19% | ||
| 43 | GAMBLE JONES INVESTMENT COUNSEL | 119,406 | 8,711,000 | 0.19% | ||
| 44 | CONCORD ASSET MANAGEMENT LLC | 112,585 | 8,277,000 | 0.18% | ||
| 45 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 112,130 | 8,244,000 | 0.18% | ||
| 46 | BEDDOW CAPITAL MANAGEMENT INC | 105,614 | 7,776,000 | 0.17% | ||
| 47 | SOMERVILLE KURT F | 104,969 | 7,728,000 | 0.17% | ||
| 48 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 102,092 | 7,517,000 | 0.16% | ||
| 49 | Hemenway Trust Co LLC | 101,998 | 7,510,000 | 0.16% | ||
| 50 | WEIK CAPITAL MANAGEMENT | 101,597 | 7,481,000 | 0.16% |
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.
