| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,000 | 1,601,000 | 0.11% | ||
| 52 | GOLDMAN SACHS GROUP INC | 20,599 | 1,832,000 | 0.13% | ||
| 53 | MORGAN STANLEY | 21,524 | 1,914,000 | 0.13% | ||
| 54 | TCV Trust & Wealth Management, Inc. | 22,700 | 2,019,000 | 0.14% | ||
| 55 | US BANCORP \DE\ | 25,145 | 2,236,000 | 0.16% | ||
| 56 | SCHULHOFF & CO INC | 25,170 | 2,238,000 | 0.16% | ||
| 57 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 26,509 | 2,357,000 | 0.16% | ||
| 58 | Bank of New York Mellon Corp | 28,692 | 2,552,000 | 0.18% | ||
| 59 | WELLS FARGO & COMPANY/MN | 31,425 | 2,794,000 | 0.19% | ||
| 60 | Veritable, L.P. | 35,547 | 3,161,000 | 0.22% | ||
| 61 | BROWN ADVISORY INC | 41,369 | 3,679,000 | 0.26% | ||
| 62 | STOCK YARDS BANK & TRUST CO | 50,276 | 4,472,000 | 0.31% | ||
| 63 | BANK OF AMERICA CORP /DE/ | 62,565 | 5,563,000 | 0.39% | ||
| 64 | DIMENSIONAL FUND ADVISORS LP | 64,647 | 5,749,000 | 0.40% | ||
| 65 | HL FINANCIAL SERVICES LLC | 70,549 | 6,274,000 | 0.44% | ||
| 66 | HARVEY INVESTMENT CO LLC | 77,423 | 6,885,000 | 0.48% | ||
| 67 | RENAISSANCE TECHNOLOGIES LLC | 86,850 | 7,724,000 | 0.54% | ||
| 68 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,300 | 11,721,000 | 0.81% | ||
| 69 | MARKEL GROUP INC. | 421,500 | 37,484,000 | 2.60% | ||
| 70 | Lindsell Train Ltd | 486,218 | 43,262,000 | 3.00% | ||
| 71 | GABELLI FUNDS LLC | 852,842 | 75,843,000 | 5.26% | ||
| 72 | GAMCO INVESTORS, INC. ET AL | 882,152 | 78,450,000 | 5.44% | ||
| 73 | Atlas Brown,Inc. | 1,065,749 | 94,777,000 | 6.57% | ||
| 74 | PITCAIRN CO | 1,540,330 | 136,981,000 | 9.50% | ||
| 75 | GARDNER RUSSO & QUINN LLC | 2,876,559 | 255,812,000 | 17.74% | ||
| 76 | PNC FINANCIAL SERVICES GROUP, INC. | 3,307,678 | 294,153,000 | 20.40% | ||
| 77 | BBR PARTNERS, LLC | 3,695,806 | 328,668,000 | 22.79% |
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.
