| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER RUSSO & QUINN LLC | 15,623,641 | 1,180,660,000 | 25.23% | ||
| 2 | EAGLE CAPITAL MANAGEMENT LLC | 8,383,958 | 630,646,000 | 13.48% | ||
| 3 | FIDUCIARY MANAGEMENT INC /WI/ | 7,433,726 | 559,169,000 | 11.95% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 6,624,306 | 498,284,000 | 10.65% | ||
| 5 | POLEN CAPITAL MANAGEMENT LLC | 2,582,786 | 194,277,000 | 4.15% | ||
| 6 | BRISTOL JOHN W & CO INC /NY/ | 2,235,099 | 168,904,000 | 3.61% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,747,208 | 131,426,000 | 2.81% | ||
| 8 | WCM INVESTMENT MANAGEMENT, LLC | 1,253,573 | 94,731,000 | 2.02% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,081,025 | 81,315,000 | 1.74% | ||
| 10 | SCOUT INVESTMENTS, INC. | 815,942 | 61,660,000 | 1.32% | ||
| 11 | CAPITAL COUNSEL LLC/NY | 703,894 | 52,947,000 | 1.13% | ||
| 12 | Douglass Winthrop Advisors, LLC | 639,900 | 48,134,000 | 1.03% | ||
| 13 | MADISON INVESTMENT HOLDINGS INC | 639,862 | 48,131,000 | 1.03% | ||
| 14 | BRADLEY FOSTER & SARGENT INC/CT | 623,952 | 46,934,000 | 1.00% | ||
| 15 | NORTHERN TRUST CORP | 569,773 | 42,859,000 | 0.92% | ||
| 16 | BEACH INVESTMENT COUNSEL INC/PA | 525,677 | 39,725,000 | 0.85% | ||
| 17 | Douglas C. Lane & Associates, Inc. | 522,327 | 39,472,000 | 0.84% | ||
| 18 | GOFEN & GLOSSBERG LLC /IL/ | 432,477 | 32,682,000 | 0.70% | ||
| 19 | SOUTH TEXAS MONEY MANAGEMENT LTD | 316,988 | 23,844,000 | 0.51% | ||
| 20 | BOWEN HANES & CO INC | 299,000 | 22,491,000 | 0.48% | ||
| 21 | LODESTAR INVESTMENT COUNSEL LLC/IL | 295,055 | 22,297,000 | 0.48% | ||
| 22 | ACADEMY CAPITAL MANAGEMENT | 237,084 | 17,916,000 | 0.38% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 204,710 | 15,398,000 | 0.33% | ||
| 24 | BLAIR WILLIAM & CO/IL | 195,905 | 14,778,000 | 0.32% | ||
| 25 | CADINHA & CO LLC | 191,626 | 14,481,000 | 0.31% | ||
| 26 | SOMERVILLE KURT F | 183,094 | 13,773,000 | 0.29% | ||
| 27 | DEARBORN PARTNERS LLC | 171,581 | 12,906,000 | 0.28% | ||
| 28 | Chesley Taft & Associates LLC | 160,188 | 12,049,000 | 0.26% | ||
| 29 | PROFESSIONAL ADVISORY SERVICES INC | 158,216 | 11,901,000 | 0.25% | ||
| 30 | BEDDOW CAPITAL MANAGEMENT INC | 155,360 | 11,740,000 | 0.25% | ||
| 31 | BOSTON FAMILY OFFICE LLC | 140,010 | 10,532,000 | 0.23% | ||
| 32 | GREYSTONE INVESTMENT MANAGEMENT LLC | 136,100 | 10,237,000 | 0.22% | ||
| 33 | PEG CAPITAL MANAGEMENT INC /NH/ | 134,864 | 10,145,000 | 0.22% | ||
| 34 | REILLY FINANCIAL ADVISORS, LLC | 132,887 | 9,996,000 | 0.21% | ||
| 35 | STRATEGY ASSET MANAGERS LLC | 131,449 | 9,933,000 | 0.21% | ||
| 36 | CHELSEA COUNSEL CO | 129,496 | 9,741,000 | 0.21% | ||
| 37 | BAHL & GAYNOR INC | 124,453 | 9,361,000 | 0.20% | ||
| 38 | COMMERCE BANK | 122,907 | 9,288,000 | 0.20% | ||
| 39 | TODD ASSET MANAGEMENT LLC | 119,574 | 9,036,000 | 0.19% | ||
| 40 | CYPRESS ASSET MANAGEMENT INC/TX | 119,629 | 8,999,000 | 0.19% | ||
| 41 | GAMBLE JONES INVESTMENT COUNSEL | 118,573 | 8,919,000 | 0.19% | ||
| 42 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 116,168 | 8,738,000 | 0.19% | ||
| 43 | Hemenway Trust Co LLC | 114,213 | 8,591,000 | 0.18% | ||
| 44 | Parkwood LLC | 113,161 | 8,512,000 | 0.18% | ||
| 45 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 111,827 | 8,451,000 | 0.18% | ||
| 46 | BECKER CAPITAL MANAGEMENT INC | 111,930 | 8,419,000 | 0.18% | ||
| 47 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 107,300 | 8,071,000 | 0.17% | ||
| 48 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 107,272 | 8,069,000 | 0.17% | ||
| 49 | WEIK CAPITAL MANAGEMENT | 101,707 | 7,650,000 | 0.16% | ||
| 50 | Ramsay, Stattman, Vela & Price, Inc. | 98,643 | 7,420,000 | 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.
