| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 3,825,522 | 142,687,000 | 10.15% | ||
| 2 | BRISTOL JOHN W & CO INC /NY/ | 3,824,952 | 142,605,000 | 10.14% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 2,545,991 | 94,922,000 | 6.75% | ||
| 4 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,448,072 | 91,313,000 | 6.49% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 2,330,961 | 86,960,000 | 6.18% | ||
| 6 | MAIRS & POWER INC | 2,184,810 | 81,493,000 | 5.80% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,880,200 | 70,131,000 | 4.99% | ||
| 8 | Fisher Asset Management, LLC | 1,813,443 | 67,610,000 | 4.81% | ||
| 9 | ATALANTA SOSNOFF CAPITAL, LLC | 1,173,122 | 43,757,000 | 3.11% | ||
| 10 | COUNTRY TRUST BANK | 997,880 | 37,203,960 | 2.65% | ||
| 11 | SENTINEL ASSET MANAGEMENT, INC. | 849,900 | 31,701,000 | 2.25% | ||
| 12 | PARNASSUS INVESTMENTS, LLC | 730,000 | 27,229,000 | 1.94% | ||
| 13 | CHILTON CAPITAL MANAGEMENT LLC | 729,210 | 27,200,000 | 1.93% | ||
| 14 | BEACH INVESTMENT COUNSEL INC/PA | 618,783 | 23,070,000 | 1.64% | ||
| 15 | Boston Common Asset Management, LLC | 594,242 | 22,155,000 | 1.58% | ||
| 16 | CAMBRIDGE TRUST CO | 591,270 | 22,045,000 | 1.57% | ||
| 17 | RIVERBRIDGE PARTNERS LLC | 569,909 | 21,248,000 | 1.51% | ||
| 18 | Cullen Capital Management, LLC | 552,100 | 20,593,000 | 1.46% | ||
| 19 | AVITY INVESTMENT MANAGEMENT INC. | 511,591 | 19,074,000 | 1.36% | SH | |
| 20 | Calvert Investment Management, Inc. | 476,972 | 17,791,000 | 1.27% | ||
| 21 | RENAISSANCE GROUP LLC | 376,972 | 14,061,000 | 1.00% | ||
| 22 | FRIESS ASSOCIATES LLC | 322,242 | 12,020,000 | 0.85% | ||
| 23 | TOWER BRIDGE ADVISORS | 316,331 | 11,793,737 | 0.84% | ||
| 24 | TODD ASSET MANAGEMENT LLC | 289,221 | 10,783,000 | 0.77% | ||
| 25 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 281,927 | 10,511,000 | 0.75% | ||
| 26 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 278,900 | 10,403,000 | 0.74% | ||
| 27 | FIRST INTERSTATE BANK | 276,124 | 10,295,000 | 0.73% | ||
| 28 | MOODY LYNN & LIEBERSON, LLC | 275,137 | 10,258,000 | 0.73% | ||
| 29 | THOMAS WHITE INTERNATIONAL LTD | 259,368 | 9,670,000 | 0.69% | ||
| 30 | BLAIR WILLIAM & CO/IL | 256,917 | 9,583,000 | 0.68% | ||
| 31 | FORBES J M & CO LLP | 256,319 | 9,560,000 | 0.68% | ||
| 32 | NORTHROAD CAPITAL MANAGEMENT LLC | 241,718 | 9,016,000 | 0.64% | ||
| 33 | WEATHERLY ASSET MANAGEMENT L. P. | 209,824 | 7,823,000 | 0.56% | ||
| 34 | GRATRY & Co LLC | 207,595 | 7,743,000 | 0.55% | ||
| 35 | WENDELL DAVID ASSOCIATES INC | 196,952 | 7,287,000 | 0.52% | ||
| 36 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 192,275 | 7,172,000 | 0.51% | ||
| 37 | Grassi Investment Management | 178,160 | 6,645,000 | 0.47% | ||
| 38 | SCOUT INVESTMENTS, INC. | 174,641 | 6,511,000 | 0.46% | ||
| 39 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 172,665 | 6,440,000 | 0.46% | ||
| 40 | Janney Montgomery Scott LLC | 167,365 | 6,242,719 | 0.44% | ||
| 41 | VONTOBEL ASSET MANAGEMENT INC | 145,500 | 5,425,000 | 0.39% | ||
| 42 | Bath Savings Trust Co | 142,876 | 5,327,000 | 0.38% | ||
| 43 | PAYDEN & RYGEL | 136,400 | 5,088,000 | 0.36% | ||
| 44 | Private Capital Advisors, Inc. | 117,940 | 4,399,000 | 0.31% | ||
| 45 | PATTEN & PATTEN INC/TN | 117,127 | 4,369,000 | 0.31% | ||
| 46 | FDx Advisors, Inc. | 111,823 | 4,169,000 | 0.30% | ||
| 47 | Broderick Brian C | 108,010 | 4,029,000 | 0.29% | ||
| 48 | Hemenway Trust Co LLC | 104,070 | 3,882,000 | 0.28% | ||
| 49 | MOTCO | 103,894 | 3,873,000 | 0.28% | ||
| 50 | L & S Advisors Inc | 102,804 | 3,835,000 | 0.27% |
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.
