| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 4,622,929 | 157,134,000 | 12.73% | ||
| 2 | BRISTOL JOHN W & CO INC /NY/ | 3,618,322 | 122,853,000 | 9.95% | ||
| 3 | Fisher Asset Management, LLC | 2,823,025 | 95,850,000 | 7.76% | ||
| 4 | CAPITAL COUNSEL LLC/NY | 2,770,828 | 94,180,000 | 7.63% | ||
| 5 | MAIRS & POWER INC | 2,609,371 | 88,693,000 | 7.18% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 2,009,049 | 68,287,000 | 5.53% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,999,132 | 67,950,000 | 5.50% | ||
| 8 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,483,473 | 50,423,000 | 4.08% | ||
| 9 | SENTINEL ASSET MANAGEMENT, INC. | 844,880 | 28,730,000 | 2.33% | ||
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 787,476 | 26,737,000 | 2.17% | ||
| 11 | CAMBRIDGE TRUST CO | 612,121 | 20,806,000 | 1.69% | ||
| 12 | RIVERBRIDGE PARTNERS LLC | 604,053 | 20,509,000 | 1.66% | ||
| 13 | Boston Common Asset Management, LLC | 579,921 | 19,690,000 | 1.60% | ||
| 14 | BEACH INVESTMENT COUNSEL INC/PA | 554,193 | 18,817,000 | 1.52% | ||
| 15 | Cullen Capital Management, LLC | 552,100 | 18,766,000 | 1.52% | ||
| 16 | AVITY INVESTMENT MANAGEMENT INC. | 530,104 | 17,999,000 | 1.46% | SH | |
| 17 | TODD ASSET MANAGEMENT LLC | 379,400 | 12,896,000 | 1.04% | ||
| 18 | RENAISSANCE GROUP LLC | 372,095 | 12,647,000 | 1.02% | ||
| 19 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 364,500 | 12,390,000 | 1.00% | ||
| 20 | BLAIR WILLIAM & CO/IL | 359,118 | 12,205,000 | 0.99% | ||
| 21 | TOWER BRIDGE ADVISORS | 313,030 | 10,628,339 | 0.86% | ||
| 22 | abrdn Investment Management Ltd | 308,063 | 10,471,000 | 0.85% | ||
| 23 | FIRST INTERSTATE BANK | 272,717 | 9,259,000 | 0.75% | ||
| 24 | THOMAS WHITE INTERNATIONAL LTD | 264,857 | 8,993,000 | 0.73% | ||
| 25 | GRATRY & Co LLC | 115,821 | 8,131,000 | 0.66% | ||
| 26 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 235,564 | 7,997,000 | 0.65% | ||
| 27 | PARNASSUS INVESTMENTS, LLC | 220,000 | 7,478,000 | 0.61% | ||
| 28 | MOODY LYNN & LIEBERSON, LLC | 213,730 | 7,257,000 | 0.59% | ||
| 29 | Calvert Investment Management, Inc. | 213,012 | 7,240,000 | 0.59% | ||
| 30 | NORTHROAD CAPITAL MANAGEMENT LLC | 212,305 | 7,216,000 | 0.58% | ||
| 31 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 210,056 | 7,140,000 | 0.58% | ||
| 32 | WEATHERLY ASSET MANAGEMENT L. P. | 206,889 | 7,025,000 | 0.57% | ||
| 33 | WENDELL DAVID ASSOCIATES INC | 204,552 | 6,955,000 | 0.56% | ||
| 34 | HOWARD CAPITAL MANAGEMENT | 199,375 | 6,769,000 | 0.55% | ||
| 35 | Grassi Investment Management | 190,405 | 6,472,000 | 0.52% | ||
| 36 | VANTAGE WEALTH | 181,665 | 6,175,000 | 0.50% | ||
| 37 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 171,588 | 5,832,000 | 0.47% | ||
| 38 | PAYDEN & RYGEL | 163,600 | 5,561,000 | 0.45% | ||
| 39 | Janney Montgomery Scott LLC | 160,692 | 5,461,925 | 0.44% | ||
| 40 | Bath Savings Trust Co | 149,353 | 5,071,000 | 0.41% | ||
| 41 | VONTOBEL ASSET MANAGEMENT INC | 145,500 | 4,945,000 | 0.40% | ||
| 42 | SCOUT INVESTMENTS, INC. | 133,726 | 4,540,000 | 0.37% | ||
| 43 | Broderick Brian C | 124,713 | 4,239,000 | 0.34% | ||
| 44 | Private Capital Advisors, Inc. | 117,440 | 3,992,000 | 0.32% | ||
| 45 | PATTEN & PATTEN INC/TN | 116,703 | 3,967,000 | 0.32% | ||
| 46 | HEADINVEST, LLC | 112,075 | 3,809,000 | 0.31% | ||
| 47 | Hemenway Trust Co LLC | 111,342 | 3,785,000 | 0.31% | ||
| 48 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,420 | 3,783,000 | 0.31% | ||
| 49 | SOMERVILLE KURT F | 103,488 | 3,518,000 | 0.28% | ||
| 50 | MOTCO | 103,132 | 3,502,000 | 0.28% |
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.
