| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER RUSSO & QUINN LLC | 15,877,268 | 1,182,467,000 | 30.68% | ||
| 2 | FIDUCIARY MANAGEMENT INC /WI/ | 6,814,426 | 507,130,000 | 13.16% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 6,464,999 | 481,125,000 | 12.48% | ||
| 4 | POLEN CAPITAL MANAGEMENT LLC | 3,682,910 | 274,082,000 | 7.11% | ||
| 5 | BRISTOL JOHN W & CO INC /NY/ | 1,715,531 | 127,765,000 | 3.32% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,519,957 | 113,115,000 | 2.94% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,289,717 | 95,981,000 | 2.49% | ||
| 8 | CAPITAL COUNSEL LLC/NY | 890,615 | 66,280,000 | 1.72% | ||
| 9 | Douglass Winthrop Advisors, LLC | 639,900 | 48,134,000 | 1.25% | ||
| 10 | BRADLEY FOSTER & SARGENT INC/CT | 617,477 | 45,953,000 | 1.19% | ||
| 11 | Douglas C. Lane & Associates, Inc. | 561,325 | 41,805,000 | 1.08% | ||
| 12 | SCOUT INVESTMENTS, INC. | 560,174 | 41,720,000 | 1.08% | ||
| 13 | MADISON INVESTMENT HOLDINGS INC | 523,097 | 38,929,000 | 1.01% | ||
| 14 | BEACH INVESTMENT COUNSEL INC/PA | 505,963 | 37,682,000 | 0.98% | ||
| 15 | GOFEN & GLOSSBERG LLC /IL/ | 434,347 | 32,348,000 | 0.84% | ||
| 16 | THORNBURG INVESTMENT MANAGEMENT INC | 428,382 | 31,904,000 | 0.83% | ||
| 17 | SOUTH TEXAS MONEY MANAGEMENT LTD | 365,148 | 27,174,000 | 0.71% | ||
| 18 | LODESTAR INVESTMENT COUNSEL LLC/IL | 294,173 | 21,909,000 | 0.57% | ||
| 19 | YCG, LLC | 270,875 | 20,159,000 | 0.52% | ||
| 20 | BLAIR WILLIAM & CO/IL | 207,162 | 15,425,000 | 0.40% | ||
| 21 | SOMERVILLE KURT F | 202,339 | 15,059,000 | 0.39% | ||
| 22 | ACADEMY CAPITAL MANAGEMENT | 191,005 | 14,225,000 | 0.37% | ||
| 23 | BOWEN HANES & CO INC | 187,081 | 13,923,000 | 0.36% | ||
| 24 | DEARBORN PARTNERS LLC | 172,358 | 12,827,000 | 0.33% | ||
| 25 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 164,305 | 12,237,000 | 0.32% | ||
| 26 | PROFESSIONAL ADVISORY SERVICES INC | 162,665 | 12,106,000 | 0.31% | ||
| 27 | Chesley Taft & Associates LLC | 157,616 | 11,730,000 | 0.30% | ||
| 28 | BEDDOW CAPITAL MANAGEMENT INC | 155,670 | 11,607,000 | 0.30% | ||
| 29 | TODD ASSET MANAGEMENT LLC | 149,544 | 11,129,000 | 0.29% | ||
| 30 | CRAMER ROSENTHAL MCGLYNN LLC | 138,690 | 10,329,000 | 0.27% | ||
| 31 | REILLY FINANCIAL ADVISORS, LLC | 137,565 | 10,238,000 | 0.27% | ||
| 32 | BOSTON FAMILY OFFICE LLC | 133,018 | 9,899,000 | 0.26% | ||
| 33 | COMMERCE BANK | 128,603 | 9,578,000 | 0.25% | ||
| 34 | GREYSTONE INVESTMENT MANAGEMENT LLC | 128,526 | 9,565,000 | 0.25% | ||
| 35 | STRATEGY ASSET MANAGERS LLC | 128,320 | 9,557,000 | 0.25% | ||
| 36 | Hemenway Trust Co LLC | 125,948 | 9,373,000 | 0.24% | ||
| 37 | CYPRESS ASSET MANAGEMENT INC/TX | 125,049 | 9,306,000 | 0.24% | ||
| 38 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 122,300 | 9,102,000 | 0.24% | ||
| 39 | GAMBLE JONES INVESTMENT COUNSEL | 121,169 | 9,017,000 | 0.23% | ||
| 40 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 119,823 | 8,917,000 | 0.23% | ||
| 41 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 113,407 | 8,446,000 | 0.22% | ||
| 42 | BECKER CAPITAL MANAGEMENT INC | 110,295 | 8,208,000 | 0.21% | ||
| 43 | BAHL & GAYNOR INC | 110,273 | 8,207,000 | 0.21% | ||
| 44 | Hikari Power Ltd | 107,100 | 7,970,000 | 0.21% | ||
| 45 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 105,378 | 7,842,000 | 0.20% | ||
| 46 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 101,171 | 7,535,000 | 0.20% | ||
| 47 | Granite Investment Advisors, LLC | 99,446 | 7,401,000 | 0.19% | ||
| 48 | WEIK CAPITAL MANAGEMENT | 99,245 | 7,386,000 | 0.19% | ||
| 49 | VANTAGE WEALTH | 99,187 | 7,381,000 | 0.19% | ||
| 50 | Ramsay, Stattman, Vela & Price, Inc. | 97,708 | 7,271,000 | 0.19% |
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.
