| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BBR PARTNERS, LLC | 4,336,306 | 380,554,000 | 25.86% | ||
| 2 | GARDNER RUSSO & QUINN LLC | 2,816,975 | 247,218,000 | 16.80% | ||
| 3 | Atlas Brown,Inc. | 2,511,377 | 220,398,000 | 14.98% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,756,104 | 154,116,000 | 10.47% | ||
| 5 | PITCAIRN CO | 1,478,371 | 129,742,000 | 8.82% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 866,131 | 76,012,000 | 5.17% | ||
| 7 | GABELLI FUNDS LLC | 853,783 | 74,928,000 | 5.09% | ||
| 8 | Lindsell Train Ltd | 536,718 | 47,102,000 | 3.20% | ||
| 9 | MARKEL GROUP INC. | 421,500 | 36,991,000 | 2.51% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,100 | 12,561,000 | 0.85% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 94,650 | 8,306,000 | 0.56% | ||
| 12 | HARVEY INVESTMENT CO LLC | 76,406 | 6,705,000 | 0.46% | ||
| 13 | HL FINANCIAL SERVICES LLC | 71,372 | 6,264,000 | 0.43% | ||
| 14 | Glenview Trust Co | 69,134 | 6,067,000 | 0.41% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 65,095 | 5,713,000 | 0.39% | ||
| 16 | STOCK YARDS BANK & TRUST CO | 47,364 | 4,157,000 | 0.28% | ||
| 17 | BROWN ADVISORY INC | 41,369 | 3,631,000 | 0.25% | ||
| 18 | Veritable, L.P. | 34,847 | 3,058,000 | 0.21% | ||
| 19 | US BANCORP \DE\ | 29,078 | 2,552,000 | 0.17% | ||
| 20 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 27,098 | 2,378,000 | 0.16% | ||
| 21 | MORGAN STANLEY | 26,954 | 2,365,000 | 0.16% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 25,128 | 2,205,000 | 0.15% | ||
| 23 | WELLS FARGO & COMPANY/MN | 24,499 | 2,151,000 | 0.15% | ||
| 24 | TCV Trust & Wealth Management, Inc. | 22,700 | 1,992,000 | 0.14% | ||
| 25 | SCHULHOFF & CO INC | 22,650 | 1,987,000 | 0.14% | ||
| 26 | GOLDMAN SACHS GROUP INC | 20,363 | 1,787,000 | 0.12% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,000 | 1,580,000 | 0.11% | ||
| 28 | EATON VANCE MANAGEMENT | 17,023 | 1,494,000 | 0.10% | ||
| 29 | Boston Trust Walden Corp | 16,200 | 1,422,000 | 0.10% | ||
| 30 | Kessler Investment Group, LLC | 15,561 | 1,366,000 | 0.09% | ||
| 31 | PARTHENON LLC | 14,850 | 1,303,000 | 0.09% | ||
| 32 | TOTH FINANCIAL ADVISORY CORP | 14,606 | 1,283,000 | 0.09% | ||
| 33 | PRIVATE TRUST CO NA | 13,500 | 1,184,000 | 0.08% | ||
| 34 | Cerity Partners OCIO LLC | 12,609 | 1,107,000 | 0.08% | ||
| 35 | AMERIPRISE FINANCIAL INC | 12,499 | 1,098,000 | 0.07% | ||
| 36 | Aperio Group, LLC | 10,861 | 953,000 | 0.06% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 10,000 | 878,000 | 0.06% | ||
| 38 | Sippican Capital Advisors | 8,400 | 737,000 | 0.05% | ||
| 39 | EVERETT HARRIS & CO /CA/ | 8,222 | 722,000 | 0.05% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,026 | 704,000 | 0.05% | ||
| 41 | Invesco Ltd. | 7,942 | 697,000 | 0.05% | ||
| 42 | HOWLAND CAPITAL MANAGEMENT LLC | 7,500 | 658,000 | 0.04% | ||
| 43 | Virtu KCG Holdings LLC | 7,367 | 647,000 | 0.04% | ||
| 44 | Robert W. Baird & Co. Inc | 7,260 | 637,000 | 0.04% | ||
| 45 | Plante Moran Financial Advisors, LLC | 6,747 | 592,000 | 0.04% | ||
| 46 | IFC Holdings Incorporated/FL | 6,398 | 574,000 | 0.04% | ||
| 47 | Permit Capital, LLC | 6,525 | 573,000 | 0.04% | ||
| 48 | UBS Group AG | 6,316 | 554,000 | 0.04% | ||
| 49 | Commonwealth Equity Services, Inc | 6,311 | 554,000 | 0.04% | ||
| 50 | BESSEMER GROUP INC | 6,052 | 531,000 | 0.04% |
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.
