| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER RUSSO & QUINN LLC | 4,640,083 | 214,604,000 | 18.60% | ||
| 2 | BBR PARTNERS, LLC | 4,588,118 | 212,201,000 | 18.40% | ||
| 3 | PITCAIRN CO | 2,864,897 | 132,501,000 | 11.49% | ||
| 4 | Atlas Brown,Inc. | 1,672,914 | 83,227,000 | 7.21% | ||
| 5 | GABELLI FUNDS LLC | 1,594,100 | 73,727,000 | 6.39% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 1,384,586 | 64,037,000 | 5.55% | ||
| 7 | Lindsell Train Ltd | 1,300,436 | 60,145,000 | 5.21% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 976,428 | 45,161,000 | 3.91% | ||
| 9 | MARKEL GROUP INC. | 843,000 | 38,989,000 | 3.38% | ||
| 10 | BlackRock Fund Advisors | 541,713 | 25,054,000 | 2.17% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 443,997 | 20,535,000 | 1.78% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 289,582 | 13,393,000 | 1.16% | ||
| 13 | STATE STREET CORP | 263,423 | 12,186,000 | 1.06% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,500 | 10,614,000 | 0.92% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 198,500 | 9,181,000 | 0.80% | ||
| 16 | HL FINANCIAL SERVICES LLC | 193,183 | 8,935,000 | 0.77% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,905 | 7,164,000 | 0.62% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 152,912 | 7,073,000 | 0.61% | ||
| 19 | Glenview Trust Co | 130,149 | 6,020,000 | 0.52% | ||
| 20 | NORTHERN TRUST CORP | 125,722 | 5,815,000 | 0.50% | ||
| 21 | HARVEY INVESTMENT CO LLC | 117,364 | 5,428,000 | 0.47% | ||
| 22 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,052 | 5,229,000 | 0.45% | ||
| 23 | JARISLOWSKY, FRASER Ltd | 110,508 | 5,110,000 | 0.44% | ||
| 24 | BROWN ADVISORY INC | 108,788 | 5,031,000 | 0.44% | ||
| 25 | Bank of New York Mellon Corp | 101,762 | 4,706,000 | 0.41% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 83,298 | 3,852,000 | 0.33% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,378 | 3,810,000 | 0.33% | ||
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 73,834 | 3,415,000 | 0.30% | ||
| 29 | WELLS FARGO & COMPANY/MN | 67,700 | 3,131,000 | 0.27% | ||
| 30 | STOCK YARDS BANK & TRUST CO | 66,957 | 3,097,000 | 0.27% | ||
| 31 | RHUMBLINE ADVISERS | 52,078 | 2,409,000 | 0.21% | ||
| 32 | GOLDMAN SACHS GROUP INC | 51,595 | 2,386,000 | 0.21% | ||
| 33 | Veritable, L.P. | 49,466 | 2,288,000 | 0.20% | ||
| 34 | TEACHERS ADVISORS, LLC | 48,791 | 2,257,000 | 0.20% | ||
| 35 | TCV Trust & Wealth Management, Inc. | 45,400 | 2,100,000 | 0.18% | ||
| 36 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 42,119 | 1,948,000 | 0.17% | ||
| 37 | VANGUARD GROUP INC | 41,868 | 1,936,000 | 0.17% | ||
| 38 | US BANCORP \DE\ | 40,406 | 1,869,000 | 0.16% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,007 | 1,712,000 | 0.15% | ||
| 40 | SCHULHOFF & CO INC | 36,100 | 1,669,000 | 0.14% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 36,000 | 1,665,000 | 0.14% | ||
| 42 | EATON VANCE MANAGEMENT | 34,596 | 1,600,000 | 0.14% | ||
| 43 | Boston Trust Walden Corp | 32,400 | 1,498,000 | 0.13% | ||
| 44 | MORGAN STANLEY | 30,031 | 1,389,000 | 0.12% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 29,566 | 1,367,000 | 0.12% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,896 | 1,336,000 | 0.12% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 28,406 | 1,314,000 | 0.11% | ||
| 48 | LPL Financial LLC | 27,106 | 1,260,000 | 0.11% | ||
| 49 | AMERIPRISE FINANCIAL INC | 23,736 | 1,102,000 | 0.10% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 23,814 | 1,102,000 | 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.
