| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BBR PARTNERS, LLC | 2,664,931 | 284,321,000 | 19.79% | ||
| 2 | GARDNER RUSSO & QUINN LLC | 2,440,882 | 260,418,000 | 18.13% | ||
| 3 | PITCAIRN CO | 1,478,399 | 157,731,000 | 10.98% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 971,148 | 103,612,000 | 7.21% | ||
| 5 | GABELLI FUNDS LLC | 837,391 | 89,341,000 | 6.22% | ||
| 6 | Atlas Brown,Inc. | 829,431 | 88,492,000 | 6.16% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 754,360 | 80,483,000 | 5.60% | ||
| 8 | Lindsell Train Ltd | 627,218 | 66,918,000 | 4.66% | ||
| 9 | MARKEL GROUP INC. | 421,500 | 44,970,000 | 3.13% | ||
| 10 | BlackRock Fund Advisors | 243,399 | 25,968,000 | 1.81% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 205,957 | 21,974,000 | 1.53% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,019 | 15,899,000 | 1.11% | ||
| 13 | STATE STREET CORP | 132,144 | 14,097,000 | 0.98% | ||
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 106,699 | 11,384,000 | 0.79% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 106,000 | 11,309,000 | 0.79% | ||
| 16 | HL FINANCIAL SERVICES LLC | 93,407 | 9,966,000 | 0.69% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 87,850 | 9,373,000 | 0.65% | ||
| 18 | Bank of New York Mellon Corp | 82,418 | 8,793,000 | 0.61% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,146 | 7,911,000 | 0.55% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 73,414 | 7,832,000 | 0.55% | ||
| 21 | HARVEY INVESTMENT CO LLC | 61,962 | 6,611,000 | 0.46% | ||
| 22 | NORTHERN TRUST CORP | 61,701 | 6,583,000 | 0.46% | ||
| 23 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,227 | 6,212,000 | 0.43% | ||
| 24 | STOCK YARDS BANK & TRUST CO | 49,477 | 5,278,000 | 0.37% | ||
| 25 | BROWN ADVISORY INC | 44,269 | 4,723,000 | 0.33% | ||
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 37,800 | 4,033,000 | 0.28% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,453 | 3,996,000 | 0.28% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 33,774 | 3,603,000 | 0.25% | ||
| 29 | WELLS FARGO & COMPANY/MN | 31,325 | 3,342,000 | 0.23% | ||
| 30 | LPL Financial LLC | 30,651 | 3,243,000 | 0.23% | ||
| 31 | US BANCORP \DE\ | 26,598 | 2,838,000 | 0.20% | ||
| 32 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 26,488 | 2,826,000 | 0.20% | ||
| 33 | Veritable, L.P. | 25,164 | 2,685,000 | 0.19% | ||
| 34 | TEACHERS ADVISORS, LLC | 25,158 | 2,684,000 | 0.19% | ||
| 35 | MORGAN STANLEY | 24,387 | 2,602,000 | 0.18% | ||
| 36 | TCV Trust & Wealth Management, Inc. | 22,700 | 2,422,000 | 0.17% | ||
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 19,100 | 2,038,000 | 0.14% | ||
| 38 | RHUMBLINE ADVISERS | 18,789 | 2,005,000 | 0.14% | ||
| 39 | SCHULHOFF & CO INC | 18,650 | 1,989,000 | 0.14% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,000 | 1,920,000 | 0.13% | ||
| 41 | Kessler Investment Group, LLC | 17,337 | 1,850,000 | 0.13% | ||
| 42 | GOLDMAN SACHS GROUP INC | 17,036 | 1,818,000 | 0.13% | ||
| 43 | EATON VANCE MANAGEMENT | 17,023 | 1,816,000 | 0.13% | ||
| 44 | Boston Trust Walden Corp | 16,200 | 1,728,000 | 0.12% | ||
| 45 | VANGUARD GROUP INC | 16,002 | 1,707,000 | 0.12% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 14,720 | 1,570,000 | 0.11% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,081 | 1,502,000 | 0.10% | ||
| 48 | AMERIPRISE FINANCIAL INC | 13,609 | 1,455,000 | 0.10% | ||
| 49 | PRIVATE TRUST CO NA | 13,500 | 1,440,000 | 0.10% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 12,195 | 1,301,000 | 0.09% |
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.
