| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER RUSSO & QUINN LLC | 15,823,803 | 1,187,219,000 | 31.19% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 6,365,191 | 474,907,000 | 12.48% | ||
| 3 | FIDUCIARY MANAGEMENT INC /WI/ | 6,179,261 | 461,035,000 | 12.11% | ||
| 4 | POLEN CAPITAL MANAGEMENT LLC | 4,248,774 | 318,773,000 | 8.37% | ||
| 5 | BRISTOL JOHN W & CO INC /NY/ | 1,655,643 | 124,219,000 | 3.26% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,357,161 | 101,258,000 | 2.66% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,344,734 | 100,331,000 | 2.64% | ||
| 8 | Douglass Winthrop Advisors, LLC | 695,266 | 51,874,000 | 1.36% | ||
| 9 | BRADLEY FOSTER & SARGENT INC/CT | 610,392 | 45,541,000 | 1.20% | ||
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 605,735 | 45,447,000 | 1.19% | ||
| 11 | CAPITAL COUNSEL LLC/NY | 591,324 | 44,119,000 | 1.16% | ||
| 12 | DOUGLAS LANE & ASSOCIATES, LLC | 558,878 | 41,931,000 | 1.10% | ||
| 13 | MADISON INVESTMENT HOLDINGS INC | 536,582 | 40,034,000 | 1.05% | ||
| 14 | BEACH INVESTMENT COUNSEL INC/PA | 481,656 | 36,137,000 | 0.95% | ||
| 15 | GOFEN & GLOSSBERG LLC /IL/ | 432,547 | 32,453,000 | 0.85% | ||
| 16 | SOUTH TEXAS MONEY MANAGEMENT LTD | 367,993 | 27,456,000 | 0.72% | ||
| 17 | SCOUT INVESTMENTS, INC. | 303,980 | 22,807,000 | 0.60% | ||
| 18 | LODESTAR INVESTMENT COUNSEL LLC/IL | 302,007 | 22,659,000 | 0.60% | ||
| 19 | BLAIR WILLIAM & CO/IL | 224,885 | 16,838,000 | 0.44% | ||
| 20 | TODD ASSET MANAGEMENT LLC | 208,234 | 15,538,000 | 0.41% | ||
| 21 | SOMERVILLE KURT F | 194,699 | 14,526,000 | 0.38% | ||
| 22 | ACADEMY CAPITAL MANAGEMENT | 185,273 | 13,900,000 | 0.37% | ||
| 23 | DEARBORN PARTNERS LLC | 180,902 | 13,497,000 | 0.35% | ||
| 24 | CADINHA & CO LLC | 178,615 | 13,401,000 | 0.35% | ||
| 25 | Hikari Power Ltd | 172,300 | 12,855,000 | 0.34% | ||
| 26 | PROFESSIONAL ADVISORY SERVICES INC | 164,573 | 12,279,000 | 0.32% | ||
| 27 | Chesley Taft & Associates LLC | 157,144 | 11,725,000 | 0.31% | ||
| 28 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 154,352 | 11,581,000 | 0.30% | ||
| 29 | BEDDOW CAPITAL MANAGEMENT INC | 148,200 | 11,103,000 | 0.29% | ||
| 30 | REILLY FINANCIAL ADVISORS, LLC | 139,244 | 10,389,000 | 0.27% | ||
| 31 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 136,300 | 10,169,000 | 0.27% | ||
| 32 | BOSTON FAMILY OFFICE LLC | 131,722 | 9,828,000 | 0.26% | ||
| 33 | Hemenway Trust Co LLC | 129,473 | 9,660,000 | 0.25% | ||
| 34 | STRATEGY ASSET MANAGERS LLC | 123,614 | 9,274,000 | 0.24% | ||
| 35 | GAMBLE JONES INVESTMENT COUNSEL | 121,057 | 9,032,000 | 0.24% | ||
| 36 | CYPRESS ASSET MANAGEMENT INC/TX | 120,835 | 9,015,000 | 0.24% | ||
| 37 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 117,407 | 8,760,000 | 0.23% | ||
| 38 | COMMERCE BANK | 115,849 | 8,692,000 | 0.23% | ||
| 39 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 114,717 | 8,607,000 | 0.23% | ||
| 40 | BAHL & GAYNOR INC | 113,823 | 8,492,000 | 0.22% | ||
| 41 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 112,399 | 8,386,000 | 0.22% | ||
| 42 | BECKER CAPITAL MANAGEMENT INC | 111,927 | 8,351,000 | 0.22% | ||
| 43 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 100,537 | 7,543,000 | 0.20% | ||
| 44 | VANTAGE WEALTH | 100,587 | 7,505,000 | 0.20% | ||
| 45 | Martin Investment Management, LLC | 99,950 | 7,457,000 | 0.20% | ||
| 46 | Broderick Brian C | 98,925 | 7,381,000 | 0.19% | ||
| 47 | Kidder Stephen W | 98,603 | 7,356,000 | 0.19% | ||
| 48 | GREYSTONE INVESTMENT MANAGEMENT LLC | 97,626 | 7,284,000 | 0.19% | ||
| 49 | WEIK CAPITAL MANAGEMENT | 96,365 | 7,190,000 | 0.19% | ||
| 50 | MOTCO | 94,783 | 7,111,000 | 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.
