| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BBR PARTNERS, LLC | 4,332,306 | 482,705,000 | 28.02% | ||
| 2 | GARDNER RUSSO & QUINN LLC | 2,718,726 | 302,920,000 | 17.58% | ||
| 3 | PITCAIRN CO | 1,478,371 | 164,720,000 | 9.56% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,396,464 | 155,594,000 | 9.03% | ||
| 5 | Atlas Brown,Inc. | 829,431 | 99,358,000 | 5.77% | ||
| 6 | GABELLI FUNDS LLC | 853,783 | 95,129,000 | 5.52% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 844,156 | 94,056,000 | 5.46% | ||
| 8 | Lindsell Train Ltd | 612,218 | 68,213,000 | 3.96% | ||
| 9 | MARKEL GROUP INC. | 421,500 | 46,964,000 | 2.73% | ||
| 10 | BlackRock Fund Advisors | 211,617 | 23,578,000 | 1.37% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 186,482 | 20,778,000 | 1.21% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,600 | 14,886,000 | 0.86% | ||
| 13 | STATE STREET CORP | 90,204 | 10,051,000 | 0.58% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 85,550 | 9,532,000 | 0.55% | ||
| 15 | HARVEY INVESTMENT CO LLC | 75,679 | 8,432,000 | 0.49% | ||
| 16 | HL FINANCIAL SERVICES LLC | 72,013 | 8,024,000 | 0.47% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 69,382 | 7,729,000 | 0.45% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 51,322 | 5,718,000 | 0.33% | ||
| 19 | STOCK YARDS BANK & TRUST CO | 51,244 | 5,709,000 | 0.33% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,629 | 5,641,000 | 0.33% | ||
| 21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,942 | 5,565,000 | 0.32% | ||
| 22 | BROWN ADVISORY INC | 41,369 | 4,609,000 | 0.27% | ||
| 23 | Bank of New York Mellon Corp | 36,510 | 4,069,000 | 0.24% | ||
| 24 | Veritable, L.P. | 31,394 | 3,498,000 | 0.20% | ||
| 25 | MORGAN STANLEY | 29,937 | 3,335,000 | 0.19% | ||
| 26 | US BANCORP \DE\ | 29,078 | 3,240,000 | 0.19% | ||
| 27 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 27,998 | 3,120,000 | 0.18% | ||
| 28 | WELLS FARGO & COMPANY/MN | 27,931 | 3,112,000 | 0.18% | ||
| 29 | TCV Trust & Wealth Management, Inc. | 22,700 | 2,529,000 | 0.15% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 22,472 | 2,504,000 | 0.15% | ||
| 31 | SCHULHOFF & CO INC | 21,750 | 2,423,000 | 0.14% | ||
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 21,000 | 2,340,000 | 0.14% | ||
| 33 | TEACHERS ADVISORS, LLC | 18,980 | 2,115,000 | 0.12% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,000 | 2,006,000 | 0.12% | ||
| 35 | GOLDMAN SACHS GROUP INC | 17,596 | 1,960,000 | 0.11% | ||
| 36 | RHUMBLINE ADVISERS | 17,566 | 1,957,000 | 0.11% | ||
| 37 | EATON VANCE MANAGEMENT | 17,023 | 1,897,000 | 0.11% | ||
| 38 | Kessler Investment Group, LLC | 16,607 | 1,850,000 | 0.11% | ||
| 39 | Boston Trust Walden Corp | 16,200 | 1,805,000 | 0.10% | ||
| 40 | LPL Financial LLC | 15,624 | 1,695,000 | 0.10% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 14,600 | 1,627,000 | 0.09% | ||
| 42 | PARTHENON LLC | 14,180 | 1,580,000 | 0.09% | ||
| 43 | PRIVATE TRUST CO NA | 13,500 | 1,504,000 | 0.09% | ||
| 44 | AMERIPRISE FINANCIAL INC | 12,941 | 1,445,000 | 0.08% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 12,617 | 1,405,000 | 0.08% | ||
| 46 | VANGUARD GROUP INC | 12,409 | 1,382,000 | 0.08% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 12,354 | 1,376,000 | 0.08% | ||
| 48 | TOTH FINANCIAL ADVISORY CORP | 13,740 | 1,376,000 | 0.08% | ||
| 49 | Aperio Group, LLC | 10,750 | 1,198,000 | 0.07% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,212 | 1,138,000 | 0.07% |
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.
