| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL JOHN W & CO INC /NY/ | 3,925,487 | 147,203,000 | 10.69% | ||
| 2 | AMERIPRISE FINANCIAL INC | 3,675,244 | 138,616,000 | 10.06% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 3,466,355 | 129,986,000 | 9.44% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 2,394,176 | 90,309,000 | 6.56% | ||
| 5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,338,284 | 88,200,000 | 6.40% | ||
| 6 | MAIRS & POWER INC | 2,138,396 | 80,660,000 | 5.86% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,833,291 | 69,152,000 | 5.02% | ||
| 8 | Fisher Asset Management, LLC | 1,803,070 | 67,614,000 | 4.91% | ||
| 9 | BEACH INVESTMENT COUNSEL INC/PA | 864,532 | 32,419,000 | 2.35% | ||
| 10 | ATALANTA SOSNOFF CAPITAL, LLC | 778,865 | 29,379,000 | 2.13% | ||
| 11 | CHILTON CAPITAL MANAGEMENT LLC | 737,606 | 27,822,498 | 2.02% | ||
| 12 | PARNASSUS INVESTMENTS, LLC | 680,000 | 25,650,000 | 1.86% | ||
| 13 | Boston Common Asset Management, LLC | 588,644 | 22,074,000 | 1.60% | ||
| 14 | Calvert Investment Management, Inc. | 567,555 | 21,408,000 | 1.55% | ||
| 15 | Cullen Capital Management, LLC | 552,100 | 20,825,000 | 1.51% | ||
| 16 | RIVERBRIDGE PARTNERS LLC | 543,432 | 20,378,000 | 1.48% | ||
| 17 | CAMBRIDGE TRUST CO | 533,953 | 20,023,000 | 1.45% | ||
| 18 | AVITY INVESTMENT MANAGEMENT INC. | 486,181 | 18,231,000 | 1.32% | SH | |
| 19 | RENAISSANCE GROUP LLC | 369,372 | 13,933,000 | 1.01% | ||
| 20 | TODD ASSET MANAGEMENT LLC | 325,156 | 12,264,000 | 0.89% | ||
| 21 | MOODY LYNN & LIEBERSON, LLC | 323,008 | 12,113,000 | 0.88% | ||
| 22 | FRIESS ASSOCIATES LLC | 320,000 | 12,070,000 | 0.88% | ||
| 23 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 316,000 | 11,920,000 | 0.87% | ||
| 24 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 301,444 | 11,304,000 | 0.82% | ||
| 25 | TOWER BRIDGE ADVISORS | 298,087 | 11,178,054 | 0.81% | ||
| 26 | BLAIR WILLIAM & CO/IL | 286,910 | 10,821,000 | 0.79% | ||
| 27 | FIRST INTERSTATE BANK | 284,219 | 10,658,000 | 0.77% | ||
| 28 | THOMAS WHITE INTERNATIONAL LTD | 277,119 | 10,392,000 | 0.75% | ||
| 29 | NORTHROAD CAPITAL MANAGEMENT LLC | 238,539 | 8,998,000 | 0.65% | ||
| 30 | GRATRY & Co LLC | 224,965 | 8,486,000 | 0.62% | ||
| 31 | WEATHERLY ASSET MANAGEMENT L. P. | 212,224 | 7,958,000 | 0.58% | SH | |
| 32 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 187,685 | 7,079,000 | 0.51% | ||
| 33 | WENDELL DAVID ASSOCIATES INC | 183,860 | 6,987,000 | 0.51% | ||
| 34 | FORBES J M & CO LLP | 176,635 | 6,662,000 | 0.48% | ||
| 35 | GRASSI INVESTMENT MANAGEMENT LLC | 166,380 | 6,276,000 | 0.46% | ||
| 36 | SUFFOLK CAPITAL MANAGEMENT LLC | 165,200 | 6,195,000 | 0.45% | ||
| 37 | SCOUT INVESTMENTS, INC. | 155,558 | 5,833,000 | 0.42% | ||
| 38 | Janney Montgomery Scott LLC | 153,003 | 5,771,264 | 0.42% | ||
| 39 | PATTEN & PATTEN INC/TN | 146,375 | 5,521,000 | 0.40% | ||
| 40 | Bath Savings Trust Co | 138,061 | 5,177,000 | 0.38% | ||
| 41 | GARLAND CAPITAL MANAGEMENT INC | 137,160 | 5,173,000 | 0.38% | ||
| 42 | Private Capital Advisors, Inc. | 117,540 | 4,434,000 | 0.32% | ||
| 43 | L & S Advisors Inc | 117,292 | 4,424,000 | 0.32% | ||
| 44 | FDx Advisors, Inc. | 113,887 | 4,271,000 | 0.31% | ||
| 45 | Broderick Brian C | 106,630 | 4,022,000 | 0.29% | ||
| 46 | Hemenway Trust Co LLC | 103,670 | 3,910,000 | 0.28% | ||
| 47 | CAPITAL ONE, NATIONAL ASSOCIATION | 100,104 | 3,754,000 | 0.27% | ||
| 48 | MOTCO | 98,349 | 3,688,000 | 0.27% | ||
| 49 | PAYDEN & RYGEL | 96,400 | 3,636,000 | 0.26% | ||
| 50 | ASSOCIATED BANC-CORP | 95,832 | 3,593,000 | 0.26% |
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.
