| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BBR PARTNERS, LLC | 3,695,806 | 328,668,000 | 22.79% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 3,307,678 | 294,153,000 | 20.40% | ||
| 3 | GARDNER RUSSO & QUINN LLC | 2,876,559 | 255,812,000 | 17.74% | ||
| 4 | PITCAIRN CO | 1,540,330 | 136,981,000 | 9.50% | ||
| 5 | Atlas Brown,Inc. | 1,065,749 | 94,777,000 | 6.57% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 882,152 | 78,450,000 | 5.44% | ||
| 7 | GABELLI FUNDS LLC | 852,842 | 75,843,000 | 5.26% | ||
| 8 | Lindsell Train Ltd | 486,218 | 43,262,000 | 3.00% | ||
| 9 | MARKEL GROUP INC. | 421,500 | 37,484,000 | 2.60% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,300 | 11,721,000 | 0.81% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 86,850 | 7,724,000 | 0.54% | ||
| 12 | HARVEY INVESTMENT CO LLC | 77,423 | 6,885,000 | 0.48% | ||
| 13 | HL FINANCIAL SERVICES LLC | 70,549 | 6,274,000 | 0.44% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 64,647 | 5,749,000 | 0.40% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 62,565 | 5,563,000 | 0.39% | ||
| 16 | STOCK YARDS BANK & TRUST CO | 50,276 | 4,472,000 | 0.31% | ||
| 17 | BROWN ADVISORY INC | 41,369 | 3,679,000 | 0.26% | ||
| 18 | Veritable, L.P. | 35,547 | 3,161,000 | 0.22% | ||
| 19 | WELLS FARGO & COMPANY/MN | 31,425 | 2,794,000 | 0.19% | ||
| 20 | Bank of New York Mellon Corp | 28,692 | 2,552,000 | 0.18% | ||
| 21 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 26,509 | 2,357,000 | 0.16% | ||
| 22 | SCHULHOFF & CO INC | 25,170 | 2,238,000 | 0.16% | ||
| 23 | US BANCORP \DE\ | 25,145 | 2,236,000 | 0.16% | ||
| 24 | TCV Trust & Wealth Management, Inc. | 22,700 | 2,019,000 | 0.14% | ||
| 25 | MORGAN STANLEY | 21,524 | 1,914,000 | 0.13% | ||
| 26 | GOLDMAN SACHS GROUP INC | 20,599 | 1,832,000 | 0.13% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,000 | 1,601,000 | 0.11% | ||
| 28 | EATON VANCE MANAGEMENT | 17,023 | 1,513,000 | 0.10% | ||
| 29 | Boston Trust Walden Corp | 16,200 | 1,441,000 | 0.10% | ||
| 30 | TOTH FINANCIAL ADVISORY CORP | 15,731 | 1,411,000 | 0.10% | ||
| 31 | PARTHENON LLC | 14,850 | 1,321,000 | 0.09% | ||
| 32 | PRIVATE TRUST CO NA | 13,500 | 1,201,000 | 0.08% | ||
| 33 | Aperio Group, LLC | 12,245 | 1,089,000 | 0.08% | ||
| 34 | APPLETON PARTNERS INC/MA | 10,000 | 889,000 | 0.06% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 10,000 | 889,000 | 0.06% | ||
| 36 | EVERETT HARRIS & CO /CA/ | 8,399 | 747,000 | 0.05% | ||
| 37 | McAdams Wright Ragen, Inc. | 7,760 | 690,000 | 0.05% | ||
| 38 | HOWLAND CAPITAL MANAGEMENT LLC | 7,500 | 667,000 | 0.05% | ||
| 39 | AMERIPRISE FINANCIAL INC | 7,168 | 639,000 | 0.04% | ||
| 40 | Virtu KCG Holdings LLC | 7,004 | 623,000 | 0.04% | ||
| 41 | Plante Moran Financial Advisors, LLC | 6,747 | 600,000 | 0.04% | ||
| 42 | Commonwealth Equity Services, Inc | 6,609 | 588,000 | 0.04% | ||
| 43 | Permit Capital, LLC | 6,375 | 567,000 | 0.04% | ||
| 44 | Invesco Ltd. | 6,155 | 547,000 | 0.04% | ||
| 45 | BESSEMER GROUP INC | 6,052 | 539,000 | 0.04% | ||
| 46 | IFC Holdings Incorporated/FL | 5,648 | 501,000 | 0.03% | ||
| 47 | COMMUNITY TRUST & INVESTMENT CO | 4,760 | 424,000 | 0.03% | ||
| 48 | HSBC HOLDINGS PLC | 4,650 | 414,000 | 0.03% | ||
| 49 | Regent Investment Management LLC | 4,380 | 390,000 | 0.03% | ||
| 50 | UBS AG | 4,237 | 377,000 | 0.03% |
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.
