| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER RUSSO & QUINN LLC | 15,816,601 | 1,248,980,000 | 31.27% | ||
| 2 | FIDUCIARY MANAGEMENT INC /WI/ | 5,567,223 | 439,922,000 | 11.01% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 5,450,545 | 430,702,000 | 10.78% | ||
| 4 | POLEN CAPITAL MANAGEMENT LLC | 4,917,942 | 388,350,000 | 9.72% | ||
| 5 | WCM INVESTMENT MANAGEMENT, LLC | 1,984,351 | 156,804,000 | 3.93% | ||
| 6 | BRISTOL JOHN W & CO INC /NY/ | 1,501,873 | 118,598,000 | 2.97% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,439,543 | 113,753,000 | 2.85% | ||
| 8 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,201,566 | 94,948,000 | 2.38% | ||
| 9 | Douglass Winthrop Advisors, LLC | 714,782 | 56,443,000 | 1.41% | ||
| 10 | BRADLEY FOSTER & SARGENT INC/CT | 589,836 | 46,609,000 | 1.17% | ||
| 11 | DOUGLAS LANE & ASSOCIATES, LLC | 571,176 | 45,104,000 | 1.13% | ||
| 12 | CAPITAL COUNSEL LLC/NY | 541,884 | 42,820,000 | 1.07% | ||
| 13 | MADISON INVESTMENT HOLDINGS INC | 468,897 | 37,052,000 | 0.93% | ||
| 14 | BEACH INVESTMENT COUNSEL INC/PA | 467,455 | 36,913,000 | 0.92% | ||
| 15 | GOFEN & GLOSSBERG LLC /IL/ | 428,156 | 33,810,000 | 0.85% | ||
| 16 | AMERIPRISE FINANCIAL INC | 421,003 | 33,248,000 | 0.83% | ||
| 17 | SOUTH TEXAS MONEY MANAGEMENT LTD | 374,961 | 29,629,000 | 0.74% | ||
| 18 | LODESTAR INVESTMENT COUNSEL LLC/IL | 308,330 | 24,348,000 | 0.61% | ||
| 19 | SCOUT INVESTMENTS, INC. | 282,846 | 22,335,000 | 0.56% | ||
| 20 | WILLIAMS JONES & ASSOCIATES LLC | 242,373 | 19,152,000 | 0.48% | ||
| 21 | BLAIR WILLIAM & CO/IL | 215,492 | 17,021,000 | 0.43% | ||
| 22 | TODD ASSET MANAGEMENT LLC | 207,906 | 16,429,000 | 0.41% | ||
| 23 | SOMERVILLE KURT F | 202,186 | 15,977,000 | 0.40% | ||
| 24 | DEARBORN PARTNERS LLC | 187,887 | 14,847,000 | 0.37% | ||
| 25 | CADINHA & CO LLC | 183,500 | 14,490,000 | 0.36% | ||
| 26 | ACADEMY CAPITAL MANAGEMENT | 177,809 | 14,040,000 | 0.35% | ||
| 27 | Chesley Taft & Associates LLC | 157,813 | 12,470,000 | 0.31% | ||
| 28 | BEDDOW CAPITAL MANAGEMENT INC | 139,650 | 11,010,000 | 0.28% | ||
| 29 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 136,300 | 10,770,000 | 0.27% | ||
| 30 | Hemenway Trust Co LLC | 135,528 | 10,709,000 | 0.27% | ||
| 31 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 131,696 | 10,399,000 | 0.26% | ||
| 32 | GAMBLE JONES INVESTMENT COUNSEL | 129,238 | 10,212,000 | 0.26% | ||
| 33 | BOSTON FAMILY OFFICE LLC | 127,825 | 10,101,000 | 0.25% | ||
| 34 | STRATEGY ASSET MANAGERS LLC | 122,308 | 9,658,000 | 0.24% | ||
| 35 | BECKER CAPITAL MANAGEMENT INC | 120,721 | 9,539,000 | 0.24% | ||
| 36 | CYPRESS ASSET MANAGEMENT INC/TX | 119,993 | 9,482,000 | 0.24% | ||
| 37 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 118,612 | 9,373,000 | 0.23% | ||
| 38 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 117,627 | 9,289,000 | 0.23% | ||
| 39 | BAHL & GAYNOR INC | 108,729 | 8,592,000 | 0.22% | ||
| 40 | COMMERCE BANK | 108,732 | 8,586,000 | 0.21% | ||
| 41 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 103,456 | 8,170,000 | 0.20% | ||
| 42 | VANTAGE WEALTH | 103,012 | 8,140,000 | 0.20% | ||
| 43 | Kidder Stephen W | 97,987 | 7,741,000 | 0.19% | ||
| 44 | Broderick Brian C | 97,124 | 7,676,000 | 0.19% | ||
| 45 | Ramsay, Stattman, Vela & Price, Inc. | 95,848 | 7,574,000 | 0.19% | ||
| 46 | WEIK CAPITAL MANAGEMENT | 95,215 | 7,524,000 | 0.19% | ||
| 47 | Sterling Capital Management LLC | 94,891 | 7,493,000 | 0.19% | ||
| 48 | MOTCO | 91,176 | 7,200,000 | 0.18% | ||
| 49 | PUZO MICHAEL J | 86,312 | 6,821,000 | 0.17% | ||
| 50 | FORBES J M & CO LLP | 84,981 | 6,715,000 | 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.
