| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BBR PARTNERS, LLC | 5,149,862 | 256,206,000 | 19.73% | ||
| 2 | GARDNER RUSSO & QUINN LLC | 4,729,714 | 235,303,000 | 18.12% | ||
| 3 | PITCAIRN CO | 2,864,897 | 142,528,000 | 10.98% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,775,734 | 88,343,000 | 6.80% | ||
| 5 | Atlas Brown,Inc. | 1,672,914 | 83,227,000 | 6.41% | ||
| 6 | GABELLI FUNDS LLC | 1,608,600 | 80,028,000 | 6.16% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 1,393,091 | 69,306,000 | 5.34% | ||
| 8 | Lindsell Train Ltd | 1,254,436 | 62,408,000 | 4.81% | ||
| 9 | MARKEL GROUP INC. | 843,000 | 41,939,000 | 3.23% | ||
| 10 | BlackRock Fund Advisors | 515,725 | 25,657,000 | 1.98% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 431,997 | 21,492,000 | 1.66% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 285,082 | 14,183,000 | 1.09% | ||
| 13 | STATE STREET CORP | 255,516 | 12,714,000 | 0.98% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,638 | 11,872,000 | 0.91% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 210,100 | 10,452,000 | 0.80% | ||
| 16 | Bank of New York Mellon Corp | 194,341 | 9,670,000 | 0.74% | ||
| 17 | HL FINANCIAL SERVICES LLC | 188,224 | 9,364,000 | 0.72% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,829 | 8,150,000 | 0.63% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 153,329 | 7,628,000 | 0.59% | ||
| 20 | NORTHERN TRUST CORP | 125,927 | 6,265,000 | 0.48% | ||
| 21 | HARVEY INVESTMENT CO LLC | 117,364 | 5,839,000 | 0.45% | ||
| 22 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,052 | 5,774,000 | 0.44% | ||
| 23 | BROWN ADVISORY INC | 108,788 | 5,412,000 | 0.42% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,214 | 3,941,000 | 0.30% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 77,392 | 3,850,000 | 0.30% | ||
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 75,600 | 3,761,000 | 0.29% | ||
| 27 | STOCK YARDS BANK & TRUST CO | 67,038 | 3,335,000 | 0.26% | ||
| 28 | WELLS FARGO & COMPANY/MN | 60,676 | 3,019,000 | 0.23% | ||
| 29 | JANUS HENDERSON INVESTORS US LLC | 49,700 | 2,473,000 | 0.19% | ||
| 30 | Veritable, L.P. | 49,268 | 2,451,000 | 0.19% | ||
| 31 | RHUMBLINE ADVISERS | 48,193 | 2,398,000 | 0.18% | ||
| 32 | TEACHERS ADVISORS, LLC | 47,884 | 2,382,000 | 0.18% | ||
| 33 | TCV Trust & Wealth Management, Inc. | 45,400 | 2,259,000 | 0.17% | ||
| 34 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 43,394 | 2,159,000 | 0.17% | ||
| 35 | US BANCORP \DE\ | 40,406 | 2,010,000 | 0.15% | ||
| 36 | MORGAN STANLEY | 39,027 | 1,942,000 | 0.15% | ||
| 37 | VANGUARD GROUP INC | 38,166 | 1,899,000 | 0.15% | ||
| 38 | SCHULHOFF & CO INC | 37,300 | 1,855,000 | 0.14% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 36,000 | 1,791,000 | 0.14% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 34,940 | 1,738,000 | 0.13% | ||
| 41 | EATON VANCE MANAGEMENT | 34,596 | 1,721,000 | 0.13% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 34,600 | 1,721,000 | 0.13% | ||
| 43 | Boston Trust Walden Corp | 32,400 | 1,612,000 | 0.12% | ||
| 44 | GOLDMAN SACHS GROUP INC | 31,253 | 1,555,000 | 0.12% | ||
| 45 | LPL Financial LLC | 30,935 | 1,522,000 | 0.12% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,950 | 1,440,000 | 0.11% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,896 | 1,438,000 | 0.11% | ||
| 48 | PRIVATE TRUST CO NA | 27,000 | 1,343,000 | 0.10% | ||
| 49 | DEUTSCHE BANK AG\ | 25,127 | 1,248,000 | 0.10% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 23,900 | 1,189,000 | 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.
