| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEDGEWOOD PARTNERS INC | 4,416,811 | 288,903,000 | 41.76% | ||
| 2 | GARDNER RUSSO & QUINN LLC | 458,760 | 30,007,000 | 4.34% | ||
| 3 | Avalon Investment & Advisory | 327,954 | 21,451,000 | 3.10% | ||
| 4 | CCM INVESTMENT ADVISERS LLC | 323,154 | 21,137,000 | 3.06% | ||
| 5 | COMPASS CAPITAL MANAGEMENT, INC | 295,098 | 19,302,000 | 2.79% | ||
| 6 | Curi Capital, LLC | 280,892 | 18,373,000 | 2.66% | ||
| 7 | HALSEY ASSOCIATES INC/CT | 264,228 | 17,283,000 | 2.50% | ||
| 8 | L. Roy Papp & Associates, LLP | 226,521 | 14,817,000 | 2.14% | ||
| 9 | World Asset Management Inc | 221,973 | 14,519,000 | 2.10% | ||
| 10 | Stillwater Capital Advisors, LLC | 196,674 | 12,865,000 | 1.86% | ||
| 11 | MARK ASSET MANAGEMENT LP | 191,988 | 12,558,000 | 1.82% | ||
| 12 | Geneva Advisors, LLC | 187,212 | 12,246,000 | 1.77% | ||
| 13 | BURNS J W & CO INC/NY | 174,602 | 11,421,000 | 1.65% | ||
| 14 | FISHMAN JAY A LTD/MI | 161,496 | 10,563,453 | 1.53% | ||
| 15 | SMITH HAYES Advisers, Inc | 148,013 | 9,681,000 | 1.40% | ||
| 16 | THOMAS STORY & SON LLC | 136,580 | 8,934,000 | 1.29% | ||
| 17 | Veritable, L.P. | 126,912 | 8,301,000 | 1.20% | ||
| 18 | DOCK STREET ASSET MANAGEMENT INC | 112,705 | 7,372,000 | 1.07% | ||
| 19 | Main Street Research LLC | 109,956 | 7,192,000 | 1.04% | ||
| 20 | Grassi Investment Management | 106,502 | 6,966,000 | 1.01% | ||
| 21 | DOWLING & YAHNKE LLC | 99,371 | 6,500,000 | 0.94% | ||
| 22 | Azimuth Capital Management LLC | 95,160 | 6,224,000 | 0.90% | ||
| 23 | DEARBORN PARTNERS LLC | 90,556 | 5,923,000 | 0.86% | ||
| 24 | PATTEN & PATTEN INC/TN | 88,464 | 5,786,000 | 0.84% | ||
| 25 | Colonial Trust Advisors | 87,668 | 5,734,000 | 0.83% | ||
| 26 | Calvert Investment Management, Inc. | 87,432 | 5,719,000 | 0.83% | ||
| 27 | VANTAGE WEALTH | 84,684 | 5,539,000 | 0.80% | ||
| 28 | GAMBLE JONES INVESTMENT COUNSEL | 82,472 | 5,395,000 | 0.78% | ||
| 29 | CHICKASAW CAPITAL MANAGEMENT LLC | 81,760 | 5,348,000 | 0.77% | ||
| 30 | AMERICAN NATIONAL INSURANCE CO | 75,868 | 4,963,000 | 0.72% | ||
| 31 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 73,708 | 4,821,000 | 0.70% | ||
| 32 | Sand Hill Global Advisors, LLC | 72,000 | 4,710,000 | 0.68% | ||
| 33 | BAINCO INTERNATIONAL INVESTORS | 64,760 | 4,236,000 | 0.61% | ||
| 34 | HOLLENCREST CAPITAL MANAGEMENT | 63,952 | 4,184,000 | 0.60% | ||
| 35 | Liberty Capital Management, Inc. | 56,936 | 3,724,000 | 0.54% | ||
| 36 | MERIDIAN MANAGEMENT CO | 55,800 | 3,650,000 | 0.53% | ||
| 37 | ROTHSCHILD INVESTMENT LLC /IL | 50,100 | 3,277,000 | 0.47% | ||
| 38 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 49,600 | 3,244,000 | 0.47% | ||
| 39 | FORBES J M & CO LLP | 46,460 | 3,039,000 | 0.44% | ||
| 40 | CROFT-LEOMINSTER INC | 45,572 | 2,981,000 | 0.43% | ||
| 41 | Stillwater Investment Management, LLC | 45,205 | 2,957,000 | 0.43% | ||
| 42 | AUXIER ASSET MANAGEMENT LLC | 44,048 | 2,881,000 | 0.42% | ||
| 43 | BOURGEON CAPITAL MANAGEMENT LLC | 43,950 | 2,875,000 | 0.42% | ||
| 44 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 42,835 | 2,802,000 | 0.41% | ||
| 45 | Ipswich Investment Management Co., Inc. | 41,630 | 2,723,000 | 0.39% | ||
| 46 | CONDOR CAPITAL MANAGEMENT | 33,660 | 2,202,000 | 0.32% | ||
| 47 | EADS & HEALD WEALTH MANAGEMENT | 33,651 | 2,201,000 | 0.32% | ||
| 48 | Karp Capital Management Corp | 30,389 | 1,988,000 | 0.29% | ||
| 49 | LaSalle Street Capital Management, LLC | 26,800 | 1,753,000 | 0.25% | ||
| 50 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 25,745 | 1,684,000 | 0.24% |
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.
