| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BBR PARTNERS, LLC | 2,574,931 | 278,170,000 | 19.24% | ||
| 2 | GARDNER RUSSO & QUINN LLC | 2,407,865 | 260,122,000 | 17.99% | ||
| 3 | PITCAIRN CO | 1,432,449 | 154,748,000 | 10.70% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 889,102 | 96,049,000 | 6.64% | ||
| 5 | Atlas Brown,Inc. | 836,457 | 90,362,000 | 6.25% | ||
| 6 | GABELLI FUNDS LLC | 825,891 | 89,221,000 | 6.17% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 721,887 | 77,985,000 | 5.39% | ||
| 8 | Lindsell Train Ltd | 627,218 | 67,758,000 | 4.69% | ||
| 9 | MARKEL GROUP INC. | 421,500 | 45,535,000 | 3.15% | ||
| 10 | BlackRock Fund Advisors | 253,593 | 27,396,000 | 1.89% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 214,662 | 23,190,000 | 1.60% | ||
| 12 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 220,519 | 22,101,000 | 1.53% | ||
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 146,041 | 15,777,000 | 1.09% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,919 | 14,467,000 | 1.00% | ||
| 15 | STATE STREET CORP | 130,886 | 14,138,000 | 0.98% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 95,650 | 10,333,000 | 0.71% | ||
| 17 | HL FINANCIAL SERVICES LLC | 94,562 | 10,216,000 | 0.71% | ||
| 18 | Bank of New York Mellon Corp | 88,612 | 9,572,000 | 0.66% | ||
| 19 | JANUS HENDERSON INVESTORS US LLC | 84,700 | 9,150,000 | 0.63% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 74,423 | 8,037,000 | 0.56% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,343 | 8,031,000 | 0.56% | ||
| 22 | NORTHERN TRUST CORP | 61,426 | 6,636,000 | 0.46% | ||
| 23 | HARVEY INVESTMENT CO LLC | 58,682 | 6,339,000 | 0.44% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,576 | 6,220,000 | 0.43% | ||
| 25 | STOCK YARDS BANK & TRUST CO | 49,204 | 5,315,000 | 0.37% | ||
| 26 | BROWN ADVISORY INC | 44,269 | 4,782,000 | 0.33% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,341 | 4,142,000 | 0.29% | ||
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 37,800 | 4,084,000 | 0.28% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 36,183 | 3,908,000 | 0.27% | ||
| 30 | WELLS FARGO & COMPANY/MN | 30,134 | 3,255,000 | 0.23% | ||
| 31 | Veritable, L.P. | 24,646 | 2,663,000 | 0.18% | ||
| 32 | TEACHERS ADVISORS, LLC | 22,914 | 2,475,000 | 0.17% | ||
| 33 | TCV Trust & Wealth Management, Inc. | 22,700 | 2,452,000 | 0.17% | ||
| 34 | RHUMBLINE ADVISERS | 21,187 | 2,289,000 | 0.16% | ||
| 35 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,677 | 2,234,000 | 0.15% | ||
| 36 | US BANCORP \DE\ | 20,203 | 2,183,000 | 0.15% | ||
| 37 | MORGAN STANLEY | 19,932 | 2,153,000 | 0.15% | ||
| 38 | SCHULHOFF & CO INC | 18,650 | 2,014,000 | 0.14% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 18,220 | 1,968,000 | 0.14% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,000 | 1,945,000 | 0.13% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 17,700 | 1,912,000 | 0.13% | ||
| 42 | EATON VANCE MANAGEMENT | 17,298 | 1,869,000 | 0.13% | ||
| 43 | GOLDMAN SACHS GROUP INC | 17,172 | 1,855,000 | 0.13% | ||
| 44 | Kessler Investment Group, LLC | 16,691 | 1,803,000 | 0.12% | ||
| 45 | VANGUARD GROUP INC | 16,238 | 1,754,000 | 0.12% | ||
| 46 | Boston Trust Walden Corp | 16,200 | 1,750,000 | 0.12% | ||
| 47 | LPL Financial LLC | 15,417 | 1,610,000 | 0.11% | ||
| 48 | AMERIPRISE FINANCIAL INC | 14,007 | 1,517,000 | 0.10% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,011 | 1,514,000 | 0.10% | ||
| 50 | PRIVATE TRUST CO NA | 13,500 | 1,458,000 | 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.
