| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BBR PARTNERS, LLC | 4,336,306 | 386,755,000 | 27.03% | ||
| 2 | GARDNER RUSSO & QUINN LLC | 2,832,558 | 252,636,000 | 17.66% | ||
| 3 | Atlas Brown,Inc. | 1,824,440 | 162,722,000 | 11.37% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,757,222 | 156,726,000 | 10.96% | ||
| 5 | PITCAIRN CO | 1,540,330 | 137,382,000 | 9.60% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 876,953 | 78,215,000 | 5.47% | ||
| 7 | GABELLI FUNDS LLC | 853,742 | 76,145,000 | 5.32% | ||
| 8 | Lindsell Train Ltd | 486,218 | 43,366,000 | 3.03% | ||
| 9 | MARKEL GROUP INC. | 421,500 | 37,594,000 | 2.63% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,500 | 12,085,000 | 0.84% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 89,250 | 7,960,000 | 0.56% | ||
| 12 | HARVEY INVESTMENT CO LLC | 77,423 | 6,905,000 | 0.48% | ||
| 13 | HL FINANCIAL SERVICES LLC | 69,929 | 6,237,000 | 0.44% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 64,136 | 5,720,000 | 0.40% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 62,065 | 5,535,000 | 0.39% | ||
| 16 | STOCK YARDS BANK & TRUST CO | 49,951 | 4,455,000 | 0.31% | ||
| 17 | BROWN ADVISORY INC | 41,369 | 3,690,000 | 0.26% | ||
| 18 | Veritable, L.P. | 34,597 | 3,086,000 | 0.22% | ||
| 19 | Bank of New York Mellon Corp | 31,683 | 2,826,000 | 0.20% | ||
| 20 | WELLS FARGO & COMPANY/MN | 31,546 | 2,813,000 | 0.20% | ||
| 21 | US BANCORP \DE\ | 29,078 | 2,593,000 | 0.18% | ||
| 22 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 26,740 | 2,385,000 | 0.17% | ||
| 23 | SCHULHOFF & CO INC | 23,700 | 2,114,000 | 0.15% | ||
| 24 | TCV Trust & Wealth Management, Inc. | 22,700 | 2,025,000 | 0.14% | ||
| 25 | MORGAN STANLEY | 21,871 | 1,951,000 | 0.14% | ||
| 26 | GOLDMAN SACHS GROUP INC | 19,213 | 1,713,000 | 0.12% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,000 | 1,605,000 | 0.11% | ||
| 28 | EATON VANCE MANAGEMENT | 17,023 | 1,519,000 | 0.11% | ||
| 29 | Boston Trust Walden Corp | 16,200 | 1,445,000 | 0.10% | ||
| 30 | TOTH FINANCIAL ADVISORY CORP | 15,085 | 1,361,000 | 0.10% | ||
| 31 | Kessler Investment Group, LLC | 14,941 | 1,333,000 | 0.09% | ||
| 32 | PARTHENON LLC | 14,850 | 1,324,000 | 0.09% | ||
| 33 | PRIVATE TRUST CO NA | 13,500 | 1,204,000 | 0.08% | ||
| 34 | Aperio Group, LLC | 11,453 | 1,021,000 | 0.07% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 10,000 | 892,000 | 0.06% | ||
| 36 | Sippican Capital Advisors | 8,400 | 749,000 | 0.05% | ||
| 37 | EVERETT HARRIS & CO /CA/ | 8,222 | 733,000 | 0.05% | ||
| 38 | McAdams Wright Ragen, Inc. | 7,760 | 692,000 | 0.05% | ||
| 39 | Permit Capital, LLC | 7,650 | 682,000 | 0.05% | ||
| 40 | AMERIPRISE FINANCIAL INC | 7,562 | 676,000 | 0.05% | ||
| 41 | HOWLAND CAPITAL MANAGEMENT LLC | 7,500 | 669,000 | 0.05% | ||
| 42 | Invesco Ltd. | 7,247 | 646,000 | 0.05% | ||
| 43 | Plante Moran Financial Advisors, LLC | 6,747 | 602,000 | 0.04% | ||
| 44 | Commonwealth Equity Services, Inc | 6,460 | 576,000 | 0.04% | ||
| 45 | IFC Holdings Incorporated/FL | 6,353 | 565,000 | 0.04% | ||
| 46 | BESSEMER GROUP INC | 6,052 | 540,000 | 0.04% | ||
| 47 | Virtu KCG Holdings LLC | 5,802 | 517,000 | 0.04% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,007 | 447,000 | 0.03% | ||
| 49 | COMMUNITY TRUST & INVESTMENT CO | 4,760 | 425,000 | 0.03% | ||
| 50 | HSBC HOLDINGS PLC | 4,650 | 415,000 | 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.
