| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Swedbank | 1,344,355 | 99,617,000 | 19.63% | ||
| 2 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,170,644 | 86,745,000 | 17.09% | ||
| 3 | Gulf International Bank (UK) Ltd | 410,279 | 30,402,000 | 5.99% | ||
| 4 | MARKSTON INTERNATIONAL LLC | 305,201 | 22,615,000 | 4.46% | ||
| 5 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 297,773 | 22,178,000 | 4.37% | ||
| 6 | BELLEVUE ASSET MANAGEMENT AG | 280,000 | 20,748,000 | 4.09% | ||
| 7 | Dorsey & Whitney Trust CO LLC | 227,119 | 16,830,000 | 3.32% | ||
| 8 | Hikari Power Ltd | 193,600 | 14,346,000 | 2.83% | ||
| 9 | Raub Brock Capital Management LP | 190,360 | 14,106,000 | 2.78% | ||
| 10 | FRONTIER INVESTMENT MGMT CO | 152,745 | 11,318,000 | 2.23% | ||
| 11 | Hikari Tsushin, Inc. | 144,742 | 10,725,000 | 2.11% | ||
| 12 | ARMSTRONG HENRY H ASSOCIATES INC | 139,310 | 10,323,000 | 2.03% | ||
| 13 | LEVY HARKINS & CO INC/ | 133,090 | 9,862,000 | 1.94% | ||
| 14 | Vigilant Capital Management, LLC | 122,433 | 9,072,000 | 1.79% | ||
| 15 | Cheviot Value Management, LLC | 106,930 | 7,924,000 | 1.56% | ||
| 16 | VESTOR CAPITAL, LLC | 102,821 | 7,619,000 | 1.50% | ||
| 17 | FOUNDERS CAPITAL MANAGEMENT, LLC | 84,283 | 6,245,000 | 1.23% | ||
| 18 | Troy Asset Management Ltd | 82,000 | 6,076,000 | 1.20% | ||
| 19 | Nepsis Inc. | 81,817 | 6,039,000 | 1.19% | ||
| 20 | NOVARE CAPITAL MANAGEMENT LLC | 78,275 | 5,800,000 | 1.14% | ||
| 21 | TOTH FINANCIAL ADVISORY CORP | 78,261 | 5,799,000 | 1.14% | ||
| 22 | Cohen Capital Management, Inc. | 74,866 | 5,548,000 | 1.09% | ||
| 23 | Motley Fool Asset Management LLC | 66,564 | 4,932,000 | 0.97% | ||
| 24 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 60,000 | 4,446,000 | 0.88% | ||
| 25 | DELTA CAPITAL MANAGEMENT LLC | 59,832 | 4,434,000 | 0.87% | ||
| 26 | Argyle Capital Management, LLC | 58,090 | 4,304,000 | 0.85% | ||
| 27 | JNBA Financial Advisors | 56,039 | 4,152,000 | 0.82% | ||
| 28 | Cardinal Capital Management | 55,382 | 4,104,000 | 0.81% | ||
| 29 | Covington Capital Management | 46,413 | 3,439,000 | 0.68% | ||
| 30 | EAGLE ASSET MANAGEMENT INC | 44,796 | 3,319,000 | 0.65% | ||
| 31 | JACOBS & CO/CA | 44,494 | 3,297,000 | 0.65% | ||
| 32 | F&V Capital Management, LLC | 37,400 | 2,771,000 | 0.55% | ||
| 33 | Ironwood Investment Counsel, LLC | 36,218 | 2,684,000 | 0.53% | ||
| 34 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 30,551 | 2,264,000 | 0.45% | ||
| 35 | Cohen Klingenstein LLC | 29,300 | 2,171,000 | 0.43% | ||
| 36 | MARSHWINDS ADVISORY CO | 20,847 | 1,545,000 | 0.30% | ||
| 37 | Columbia Asset Management | 20,838 | 1,544,000 | 0.30% | ||
| 38 | Parametric Risk Advisors LLC | 20,000 | 1,482,000 | 0.29% | ||
| 39 | BURNEY CO/ | 19,654 | 1,456,000 | 0.29% | ||
| 40 | Wunderlich Capital Managemnt | 19,225 | 1,424,000 | 0.28% | ||
| 41 | BAXTER BROS INC | 16,612 | 1,231,000 | 0.24% | ||
| 42 | Hexavest Inc. | 16,137 | 1,220,000 | 0.24% | ||
| 43 | DAVIS-REA LTD. | 14,719 | 1,091,000 | 0.21% | ||
| 44 | Cambridge Advisors Inc. | 12,787 | 948,000 | 0.19% | ||
| 45 | Capital Investment Advisors, LLC | 12,680 | 940,000 | 0.19% | ||
| 46 | Winch Advisory Services, LLC | 12,677 | 939,000 | 0.19% | ||
| 47 | Freedom Investment Management, Inc. | 11,239 | 833,000 | 0.16% | ||
| 48 | NAPLES GLOBAL ADVISORS, LLC | 10,798 | 800,000 | 0.16% | ||
| 49 | VALICENTI ADVISORY SERVICES INC | 10,406 | 771,000 | 0.15% | ||
| 50 | Carlson Capital Management | 10,280 | 762,000 | 0.15% |
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.
