| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BBR PARTNERS, LLC | 3,244,931 | 357,299,000 | 22.57% | ||
| 2 | GARDNER RUSSO & QUINN LLC | 2,492,188 | 274,415,000 | 17.33% | ||
| 3 | PITCAIRN CO | 1,478,406 | 162,788,000 | 10.28% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,396,210 | 153,737,000 | 9.71% | ||
| 5 | GABELLI FUNDS LLC | 847,891 | 93,361,000 | 5.90% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 806,885 | 88,846,000 | 5.61% | ||
| 7 | Atlas Brown,Inc. | 684,085 | 69,489,000 | 4.39% | ||
| 8 | Lindsell Train Ltd | 625,218 | 68,843,000 | 4.35% | ||
| 9 | MARKEL GROUP INC. | 421,500 | 46,411,000 | 2.93% | ||
| 10 | BlackRock Fund Advisors | 251,865 | 27,733,000 | 1.75% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 213,152 | 23,470,000 | 1.48% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,019 | 16,629,000 | 1.05% | ||
| 13 | STATE STREET CORP | 127,375 | 14,021,000 | 0.89% | ||
| 14 | HL FINANCIAL SERVICES LLC | 94,717 | 10,429,000 | 0.66% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 93,400 | 10,284,000 | 0.65% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 81,750 | 9,001,000 | 0.57% | ||
| 17 | Bank of New York Mellon Corp | 80,151 | 8,826,000 | 0.56% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,560 | 8,320,000 | 0.53% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 72,351 | 7,968,000 | 0.50% | ||
| 20 | Glenview Trust Co | 63,777 | 7,024,000 | 0.44% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 62,800 | 6,915,000 | 0.44% | ||
| 22 | HARVEY INVESTMENT CO LLC | 61,962 | 6,823,000 | 0.43% | ||
| 23 | NORTHERN TRUST CORP | 59,580 | 6,561,000 | 0.41% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,755 | 5,589,000 | 0.35% | ||
| 25 | STOCK YARDS BANK & TRUST CO | 49,692 | 5,472,000 | 0.35% | ||
| 26 | BROWN ADVISORY INC | 41,369 | 4,555,000 | 0.29% | ||
| 27 | MORGAN STANLEY | 39,374 | 4,335,000 | 0.27% | ||
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 37,800 | 4,162,000 | 0.26% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 31,855 | 3,507,000 | 0.22% | ||
| 30 | WELLS FARGO & COMPANY/MN | 30,384 | 3,346,000 | 0.21% | ||
| 31 | LPL Financial LLC | 30,650 | 3,258,000 | 0.21% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,660 | 3,046,000 | 0.19% | ||
| 33 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 26,763 | 2,947,000 | 0.19% | ||
| 34 | Veritable, L.P. | 25,164 | 2,771,000 | 0.18% | ||
| 35 | US BANCORP \DE\ | 24,703 | 2,720,000 | 0.17% | ||
| 36 | TCV Trust & Wealth Management, Inc. | 22,700 | 2,499,000 | 0.16% | ||
| 37 | TEACHERS ADVISORS, LLC | 22,636 | 2,492,000 | 0.16% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 22,469 | 2,474,000 | 0.16% | ||
| 39 | SCHULHOFF & CO INC | 21,350 | 2,350,000 | 0.15% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 19,990 | 2,201,000 | 0.14% | ||
| 41 | RHUMBLINE ADVISERS | 19,168 | 2,111,000 | 0.13% | ||
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,000 | 1,982,000 | 0.13% | ||
| 43 | EATON VANCE MANAGEMENT | 17,023 | 1,874,000 | 0.12% | ||
| 44 | Kessler Investment Group, LLC | 16,385 | 1,804,000 | 0.11% | ||
| 45 | GOLDMAN SACHS GROUP INC | 16,254 | 1,790,000 | 0.11% | ||
| 46 | Boston Trust Walden Corp | 16,200 | 1,784,000 | 0.11% | ||
| 47 | VANGUARD GROUP INC | 14,846 | 1,634,000 | 0.10% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,253 | 1,569,000 | 0.10% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 14,500 | 1,551,000 | 0.10% | ||
| 50 | AMERIPRISE FINANCIAL INC | 13,679 | 1,506,000 | 0.10% |
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.
