| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY MANAGEMENT INC /WI/ | 6,694,889 | 445,813,000 | 29.87% | ||
| 2 | Brave Warrior Advisors, LLC | 2,699,238 | 179,742,000 | 12.04% | ||
| 3 | Geneva Advisors, LLC | 1,661,110 | 110,613,000 | 7.41% | ||
| 4 | RUANE, CUNNIFF & GOLDFARB INC | 1,009,625 | 67,231,000 | 4.51% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 752,299 | 50,096,000 | 3.36% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 717,677 | 47,790,000 | 3.20% | ||
| 7 | Avalon Investment & Advisory | 669,801 | 44,602,000 | 2.99% | ||
| 8 | World Asset Management Inc | 373,724 | 24,886,000 | 1.67% | ||
| 9 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 346,164 | 23,051,000 | 1.54% | ||
| 10 | AMERICAN NATIONAL INSURANCE CO | 340,857 | 22,698,000 | 1.52% | ||
| 11 | FARR MILLER & WASHINGTON LLC/DC | 308,253 | 20,526,000 | 1.38% | ||
| 12 | Kimelman & Baird, LLC | 290,257 | 19,328,000 | 1.30% | ||
| 13 | BEACH INVESTMENT COUNSEL INC/PA | 281,438 | 18,741,000 | 1.26% | ||
| 14 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 275,065 | 18,317,000 | 1.23% | ||
| 15 | QCI ASSET MANAGEMENT INC/NY | 260,975 | 17,378,000 | 1.16% | ||
| 16 | ROTHSCHILD INVESTMENT LLC /IL | 260,868 | 17,371,000 | 1.16% | ||
| 17 | ABNER HERRMAN & BROCK LLC | 217,243 | 14,466,000 | 0.97% | ||
| 18 | CARRET ASSET MANAGEMENT, LLC | 205,365 | 13,675,000 | 0.92% | ||
| 19 | BARR E S & CO | 199,638 | 13,294,000 | 0.89% | ||
| 20 | MENDON CAPITAL ADVISORS CORP | 187,500 | 12,485,000 | 0.84% | Put | |
| 21 | Advisors Capital Management, LLC | 182,301 | 12,139,000 | 0.81% | ||
| 22 | SHELTON CAPITAL MANAGEMENT | 140,064 | 12,086,000 | 0.81% | ||
| 23 | Stillwater Capital Advisors, LLC | 180,975 | 12,051,000 | 0.81% | ||
| 24 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 176,443 | 12,044,000 | 0.81% | ||
| 25 | Azimuth Capital Management LLC | 177,132 | 11,795,000 | 0.79% | ||
| 26 | BUCKHEAD CAPITAL MANAGEMENT LLC | 177,124 | 11,795,000 | 0.79% | ||
| 27 | EAGLE GLOBAL ADVISORS LLC | 169,778 | 11,305,000 | 0.76% | ||
| 28 | InterOcean Capital, LLC | 162,012 | 10,788,000 | 0.72% | ||
| 29 | Curi Capital, LLC | 158,000 | 10,522,000 | 0.71% | Put | |
| 30 | Main Street Research LLC | 145,742 | 9,705,000 | 0.65% | ||
| 31 | VANTAGE WEALTH | 133,719 | 8,904,000 | 0.60% | ||
| 32 | PREMIER ASSET MANAGEMENT LLC | 131,180 | 8,735,000 | 0.59% | ||
| 33 | 1834 INVESTMENT ADVISORS CO | 122,426 | 8,152,000 | 0.55% | ||
| 34 | Palouse Capital Management, Inc. | 104,093 | 6,932,000 | 0.46% | ||
| 35 | DOWLING & YAHNKE LLC | 103,514 | 6,893,000 | 0.46% | ||
| 36 | Pettee Investors, Inc. | 98,751 | 6,576,000 | 0.44% | ||
| 37 | LOEB PARTNERS CORP | 96,500 | 6,426,000 | 0.43% | ||
| 38 | Birch Hill Investment Advisors LLC | 95,073 | 6,331,000 | 0.42% | ||
| 39 | Narwhal Capital Management | 92,695 | 6,173,000 | 0.41% | ||
| 40 | Regent Investment Management LLC | 86,734 | 5,776,000 | 0.39% | ||
| 41 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 86,372 | 5,752,000 | 0.39% | ||
| 42 | FLPUTNAM INVESTMENT MANAGEMENT CO | 77,790 | 5,180,000 | 0.35% | ||
| 43 | Lipe & Dalton | 75,237 | 5,010,000 | 0.34% | ||
| 44 | Colonial Trust Advisors | 73,853 | 4,918,000 | 0.33% | ||
| 45 | DEARBORN PARTNERS LLC | 62,526 | 4,164,000 | 0.28% | ||
| 46 | Bollard Group LLC | 56,882 | 3,788,000 | 0.25% | ||
| 47 | Mengis Capital Management, Inc. | 48,575 | 3,234,000 | 0.22% | ||
| 48 | EXCALIBUR MANAGEMENT CORP | 47,331 | 3,152,000 | 0.21% | ||
| 49 | DAVIS R M INC | 45,636 | 3,039,000 | 0.20% | ||
| 50 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 45,301 | 3,017,000 | 0.20% |
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.
