| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL JOHN W & CO INC /NY/ | 3,676,009 | 136,143,000 | 10.48% | ||
| 2 | AMERIPRISE FINANCIAL INC | 3,651,316 | 135,065,000 | 10.39% | ||
| 3 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,507,629 | 92,757,000 | 7.14% | ||
| 4 | MAIRS & POWER INC | 2,391,096 | 88,447,000 | 6.81% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 2,103,624 | 77,814,000 | 5.99% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,898,213 | 70,215,000 | 5.40% | ||
| 7 | Fisher Asset Management, LLC | 1,891,406 | 70,049,000 | 5.39% | ||
| 8 | THORNBURG INVESTMENT MANAGEMENT INC | 1,745,962 | 64,663,000 | 4.98% | ||
| 9 | NORTHERN TRUST CORP | 969,677 | 35,867,000 | 2.76% | ||
| 10 | ATALANTA SOSNOFF CAPITAL, LLC | 963,621 | 35,644,000 | 2.74% | ||
| 11 | SENTINEL ASSET MANAGEMENT, INC. | 889,700 | 32,910,000 | 2.53% | ||
| 12 | RIVERBRIDGE PARTNERS LLC | 621,061 | 23,001,000 | 1.77% | ||
| 13 | CAMBRIDGE TRUST CO | 604,258 | 22,380,000 | 1.72% | ||
| 14 | Boston Common Asset Management, LLC | 581,041 | 21,519,000 | 1.66% | ||
| 15 | Cullen Capital Management, LLC | 552,100 | 20,422,000 | 1.57% | ||
| 16 | BEACH INVESTMENT COUNSEL INC/PA | 551,303 | 20,418,000 | 1.57% | ||
| 17 | AVITY INVESTMENT MANAGEMENT INC. | 519,086 | 19,225,000 | 1.48% | SH | |
| 18 | RENAISSANCE GROUP LLC | 374,435 | 13,850,000 | 1.07% | ||
| 19 | FRIESS ASSOCIATES LLC | 367,202 | 13,583,000 | 1.05% | ||
| 20 | TOWER BRIDGE ADVISORS | 311,690 | 11,543,626 | 0.89% | ||
| 21 | TODD ASSET MANAGEMENT LLC | 293,088 | 10,842,000 | 0.83% | ||
| 22 | PARNASSUS INVESTMENTS, LLC | 280,000 | 10,357,000 | 0.80% | ||
| 23 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 278,900 | 10,317,000 | 0.79% | ||
| 24 | BLAIR WILLIAM & CO/IL | 273,103 | 10,102,000 | 0.78% | ||
| 25 | FIRST INTERSTATE BANK | 271,747 | 10,065,000 | 0.77% | ||
| 26 | FORBES J M & CO LLP | 252,587 | 9,343,000 | 0.72% | ||
| 27 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 240,468 | 8,906,000 | 0.69% | ||
| 28 | NORTHROAD CAPITAL MANAGEMENT LLC | 239,436 | 8,857,000 | 0.68% | ||
| 29 | THOMAS WHITE INTERNATIONAL LTD | 238,711 | 8,841,000 | 0.68% | ||
| 30 | MOODY LYNN & LIEBERSON, LLC | 222,278 | 8,232,000 | 0.63% | ||
| 31 | WEATHERLY ASSET MANAGEMENT L. P. | 209,724 | 7,767,000 | 0.60% | ||
| 32 | Calvert Investment Management, Inc. | 203,539 | 7,529,000 | 0.58% | ||
| 33 | WENDELL DAVID ASSOCIATES INC | 202,502 | 7,493,000 | 0.58% | ||
| 34 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 200,571 | 7,419,000 | 0.57% | ||
| 35 | abrdn Investment Management Ltd | 189,037 | 6,992,000 | 0.54% | ||
| 36 | Grassi Investment Management | 181,830 | 6,726,000 | 0.52% | ||
| 37 | SCOUT INVESTMENTS, INC. | 176,662 | 6,543,000 | 0.50% | ||
| 38 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 172,588 | 6,384,000 | 0.49% | ||
| 39 | Janney Montgomery Scott LLC | 165,915 | 6,137,200 | 0.47% | ||
| 40 | GRATRY & Co LLC | 162,845 | 6,024,000 | 0.46% | ||
| 41 | PAYDEN & RYGEL | 157,500 | 5,826,000 | 0.45% | ||
| 42 | Bath Savings Trust Co | 146,958 | 5,443,000 | 0.42% | ||
| 43 | VONTOBEL ASSET MANAGEMENT INC | 145,500 | 5,380,000 | 0.41% | ||
| 44 | Private Capital Advisors, Inc. | 118,240 | 4,374,000 | 0.34% | ||
| 45 | PATTEN & PATTEN INC/TN | 116,843 | 4,322,000 | 0.33% | ||
| 46 | Broderick Brian C | 113,020 | 4,181,000 | 0.32% | ||
| 47 | MOTCO | 108,222 | 4,008,000 | 0.31% | ||
| 48 | Hemenway Trust Co LLC | 105,747 | 3,912,000 | 0.30% | ||
| 49 | ASSOCIATED BANC-CORP | 95,255 | 3,528,000 | 0.27% | ||
| 50 | FDx Advisors, Inc. | 89,486 | 3,314,000 | 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.
