| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER RUSSO & QUINN LLC | 15,379,148 | 1,129,079,000 | 25.54% | ||
| 2 | EAGLE CAPITAL MANAGEMENT LLC | 8,416,318 | 613,970,000 | 13.89% | ||
| 3 | FIDUCIARY MANAGEMENT INC /WI/ | 7,487,945 | 546,246,000 | 12.36% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 7,030,625 | 512,884,000 | 11.60% | ||
| 5 | BRISTOL JOHN W & CO INC /NY/ | 2,478,035 | 181,928,000 | 4.12% | ||
| 6 | POLEN CAPITAL MANAGEMENT LLC | 2,361,979 | 172,306,000 | 3.90% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,042,104 | 76,021,000 | 1.72% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 996,001 | 72,658,000 | 1.64% | ||
| 9 | SCOUT INVESTMENTS, INC. | 864,746 | 63,486,000 | 1.44% | ||
| 10 | MADISON INVESTMENT HOLDINGS INC | 715,397 | 52,188,000 | 1.18% | ||
| 11 | CAPITAL COUNSEL LLC/NY | 625,325 | 45,617,000 | 1.03% | ||
| 12 | BRADLEY FOSTER & SARGENT INC/CT | 616,772 | 44,994,000 | 1.02% | ||
| 13 | Douglass Winthrop Advisors, LLC | 523,598 | 38,196,000 | 0.86% | ||
| 14 | Douglas C. Lane & Associates, Inc. | 512,434 | 37,621,000 | 0.85% | ||
| 15 | THORNBURG INVESTMENT MANAGEMENT INC | 500,369 | 36,735,000 | 0.83% | ||
| 16 | BEACH INVESTMENT COUNSEL INC/PA | 470,257 | 34,524,000 | 0.78% | ||
| 17 | GOFEN & GLOSSBERG LLC /IL/ | 431,903 | 31,709,000 | 0.72% | ||
| 18 | BOWEN HANES & CO INC | 306,960 | 22,393,000 | 0.51% | ||
| 19 | SOUTH TEXAS MONEY MANAGEMENT LTD | 294,012 | 21,448,000 | 0.49% | ||
| 20 | ACADEMY CAPITAL MANAGEMENT | 230,703 | 16,829,000 | 0.38% | ||
| 21 | Destination Wealth Management | 214,081 | 15,617,000 | 0.35% | ||
| 22 | CADINHA & CO LLC | 212,646 | 15,612,000 | 0.35% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 204,710 | 14,934,000 | 0.34% | ||
| 24 | BLAIR WILLIAM & CO/IL | 190,931 | 13,978,000 | 0.32% | ||
| 25 | LODESTAR INVESTMENT COUNSEL LLC/IL | 184,335 | 13,533,000 | 0.31% | ||
| 26 | DEARBORN PARTNERS LLC | 164,807 | 12,023,000 | 0.27% | ||
| 27 | Chesley Taft & Associates LLC | 163,438 | 11,923,000 | 0.27% | ||
| 28 | SOMERVILLE KURT F | 163,335 | 11,915,000 | 0.27% | ||
| 29 | PROFESSIONAL ADVISORY SERVICES INC | 157,791 | 11,511,000 | 0.26% | ||
| 30 | CHELSEA COUNSEL CO | 155,752 | 11,362,000 | 0.26% | ||
| 31 | PEG CAPITAL MANAGEMENT INC /NH/ | 145,042 | 10,581,000 | 0.24% | ||
| 32 | BOSTON FAMILY OFFICE LLC | 140,168 | 10,225,000 | 0.23% | ||
| 33 | GREYSTONE INVESTMENT MANAGEMENT LLC | 138,598 | 10,111,000 | 0.23% | ||
| 34 | STRATEGY ASSET MANAGERS LLC | 131,202 | 9,632,000 | 0.22% | ||
| 35 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 127,652 | 9,372,000 | 0.21% | ||
| 36 | BAHL & GAYNOR INC | 123,853 | 9,035,000 | 0.20% | ||
| 37 | Parkwood LLC | 122,264 | 8,919,000 | 0.20% | ||
| 38 | CYPRESS ASSET MANAGEMENT INC/TX | 121,844 | 8,889,000 | 0.20% | ||
| 39 | COMMERCE BANK | 119,994 | 8,809,000 | 0.20% | ||
| 40 | GAMBLE JONES INVESTMENT COUNSEL | 119,406 | 8,711,000 | 0.20% | ||
| 41 | TODD ASSET MANAGEMENT LLC | 116,155 | 8,475,000 | 0.19% | ||
| 42 | BECKER CAPITAL MANAGEMENT INC | 114,443 | 8,349,000 | 0.19% | ||
| 43 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 113,183 | 8,309,000 | 0.19% | ||
| 44 | CONCORD ASSET MANAGEMENT LLC | 112,525 | 8,261,000 | 0.19% | ||
| 45 | NORTHROAD CAPITAL MANAGEMENT LLC | 110,235 | 8,042,000 | 0.18% | ||
| 46 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 107,300 | 7,828,000 | 0.18% | ||
| 47 | Hemenway Trust Co LLC | 107,073 | 7,811,000 | 0.18% | ||
| 48 | BEDDOW CAPITAL MANAGEMENT INC | 105,465 | 7,694,000 | 0.17% | ||
| 49 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 102,843 | 7,502,000 | 0.17% | ||
| 50 | WEIK CAPITAL MANAGEMENT | 102,157 | 7,452,000 | 0.17% |
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.
