| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER RUSSO & QUINN LLC | 15,842,688 | 1,144,275,000 | 28.20% | ||
| 2 | FIDUCIARY MANAGEMENT INC /WI/ | 7,136,081 | 514,940,000 | 12.69% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 6,566,944 | 473,871,000 | 11.68% | ||
| 4 | EAGLE CAPITAL MANAGEMENT LLC | 4,731,830 | 341,449,000 | 8.41% | ||
| 5 | POLEN CAPITAL MANAGEMENT LLC | 2,516,539 | 181,593,000 | 4.48% | ||
| 6 | BRISTOL JOHN W & CO INC /NY/ | 2,059,502 | 148,752,000 | 3.67% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,769,111 | 127,659,000 | 3.15% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,148,524 | 82,877,000 | 2.04% | ||
| 9 | CAPITAL COUNSEL LLC/NY | 839,157 | 60,554,000 | 1.49% | ||
| 10 | SCOUT INVESTMENTS, INC. | 784,402 | 56,655,000 | 1.40% | ||
| 11 | Douglass Winthrop Advisors, LLC | 639,900 | 48,134,000 | 1.19% | ||
| 12 | BRADLEY FOSTER & SARGENT INC/CT | 623,658 | 45,003,000 | 1.11% | ||
| 13 | MADISON INVESTMENT HOLDINGS INC | 550,262 | 39,707,000 | 0.98% | ||
| 14 | Douglas C. Lane & Associates, Inc. | 542,759 | 39,202,000 | 0.97% | ||
| 15 | BEACH INVESTMENT COUNSEL INC/PA | 525,514 | 37,956,000 | 0.94% | ||
| 16 | GOFEN & GLOSSBERG LLC /IL/ | 437,927 | 31,630,000 | 0.78% | ||
| 17 | SOUTH TEXAS MONEY MANAGEMENT LTD | 337,548 | 24,357,000 | 0.60% | ||
| 18 | LODESTAR INVESTMENT COUNSEL LLC/IL | 300,922 | 21,735,000 | 0.54% | ||
| 19 | BOWEN HANES & CO INC | 291,500 | 21,035,000 | 0.52% | ||
| 20 | ACADEMY CAPITAL MANAGEMENT | 218,828 | 15,805,000 | 0.39% | ||
| 21 | BLAIR WILLIAM & CO/IL | 206,386 | 14,901,000 | 0.37% | ||
| 22 | CADINHA & CO LLC | 190,060 | 13,728,000 | 0.34% | ||
| 23 | SOMERVILLE KURT F | 184,904 | 13,342,000 | 0.33% | ||
| 24 | CHELSEA COUNSEL CO | 157,552 | 12,237,000 | 0.30% | ||
| 25 | DEARBORN PARTNERS LLC | 167,777 | 12,107,000 | 0.30% | ||
| 26 | PROFESSIONAL ADVISORY SERVICES INC | 162,950 | 11,758,000 | 0.29% | ||
| 27 | BEDDOW CAPITAL MANAGEMENT INC | 162,220 | 11,717,000 | 0.29% | ||
| 28 | Chesley Taft & Associates LLC | 160,188 | 11,559,000 | 0.28% | ||
| 29 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 140,175 | 10,115,000 | 0.25% | ||
| 30 | BOSTON FAMILY OFFICE LLC | 138,621 | 10,003,000 | 0.25% | ||
| 31 | GREYSTONE INVESTMENT MANAGEMENT LLC | 137,556 | 9,921,000 | 0.24% | ||
| 32 | REILLY FINANCIAL ADVISORS, LLC | 134,538 | 9,708,000 | 0.24% | ||
| 33 | TODD ASSET MANAGEMENT LLC | 132,097 | 9,533,000 | 0.23% | ||
| 34 | STRATEGY ASSET MANAGERS LLC | 129,810 | 9,376,000 | 0.23% | ||
| 35 | BAHL & GAYNOR INC | 124,855 | 9,010,000 | 0.22% | ||
| 36 | GAMBLE JONES INVESTMENT COUNSEL | 121,650 | 8,778,000 | 0.22% | ||
| 37 | Hemenway Trust Co LLC | 120,663 | 8,707,000 | 0.21% | ||
| 38 | CYPRESS ASSET MANAGEMENT INC/TX | 120,424 | 8,690,000 | 0.21% | ||
| 39 | COMMERCE BANK | 120,182 | 8,681,000 | 0.21% | ||
| 40 | BECKER CAPITAL MANAGEMENT INC | 113,209 | 8,169,000 | 0.20% | ||
| 41 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 112,787 | 8,146,000 | 0.20% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 109,410 | 7,895,000 | 0.19% | ||
| 43 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 107,300 | 7,743,000 | 0.19% | ||
| 44 | Granite Investment Advisors, LLC | 105,405 | 7,606,000 | 0.19% | ||
| 45 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 103,975 | 7,510,000 | 0.19% | ||
| 46 | WEIK CAPITAL MANAGEMENT | 102,457 | 7,393,000 | 0.18% | ||
| 47 | Ramsay, Stattman, Vela & Price, Inc. | 98,748 | 7,126,000 | 0.18% | ||
| 48 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 96,913 | 6,993,000 | 0.17% | ||
| 49 | VANTAGE WEALTH | 96,862 | 6,990,000 | 0.17% | ||
| 50 | Broderick Brian C | 93,227 | 6,727,000 | 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.
