| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL JOHN W & CO INC /NY/ | 3,269,386 | 112,803,000 | 10.19% | ||
| 2 | CAPITAL COUNSEL LLC/NY | 2,829,631 | 97,283,000 | 8.78% | ||
| 3 | Fisher Asset Management, LLC | 2,788,126 | 96,198,000 | 8.69% | ||
| 4 | MAIRS & POWER INC | 2,703,876 | 92,959,000 | 8.39% | ||
| 5 | AMERIPRISE FINANCIAL INC | 2,531,646 | 87,048,000 | 7.86% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,506,253 | 86,165,000 | 7.78% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,968,619 | 67,681,000 | 6.11% | ||
| 8 | PARNASSUS INVESTMENTS, LLC | 1,000,000 | 34,380,000 | 3.10% | ||
| 9 | NORTHERN TRUST CORP | 924,268 | 31,776,000 | 2.87% | ||
| 10 | SENTINEL ASSET MANAGEMENT, INC. | 844,880 | 29,030,000 | 2.62% | ||
| 11 | RIVERBRIDGE PARTNERS LLC | 591,652 | 20,414,000 | 1.84% | ||
| 12 | CAMBRIDGE TRUST CO | 591,766 | 20,346,000 | 1.84% | ||
| 13 | THORNBURG INVESTMENT MANAGEMENT INC | 579,961 | 20,010,000 | 1.81% | ||
| 14 | Cullen Capital Management, LLC | 552,100 | 18,981,000 | 1.71% | ||
| 15 | Boston Common Asset Management, LLC | 531,010 | 18,321,000 | 1.65% | ||
| 16 | RENAISSANCE GROUP LLC | 376,475 | 12,943,000 | 1.17% | ||
| 17 | BLAIR WILLIAM & CO/IL | 330,542 | 11,364,000 | 1.03% | ||
| 18 | TOWER BRIDGE ADVISORS | 320,192 | 11,047,489 | 1.00% | ||
| 19 | THOMAS WHITE INTERNATIONAL LTD | 268,324 | 9,258,000 | 0.84% | ||
| 20 | FIRST INTERSTATE BANK | 258,191 | 8,908,000 | 0.80% | ||
| 21 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 258,719 | 8,895,000 | 0.80% | ||
| 22 | Calvert Investment Management, Inc. | 235,997 | 8,114,000 | 0.73% | ||
| 23 | BEACH INVESTMENT COUNSEL INC/PA | 226,702 | 7,822,000 | 0.71% | ||
| 24 | WEATHERLY ASSET MANAGEMENT L. P. | 205,304 | 7,083,000 | 0.64% | ||
| 25 | HOWARD CAPITAL MANAGEMENT | 204,145 | 7,044,000 | 0.64% | ||
| 26 | WENDELL DAVID ASSOCIATES INC | 203,352 | 6,914,000 | 0.62% | ||
| 27 | VANTAGE WEALTH | 195,615 | 6,725,000 | 0.61% | ||
| 28 | Hemenway Trust Co LLC | 180,392 | 6,202,000 | 0.56% | ||
| 29 | NORTHROAD CAPITAL MANAGEMENT LLC | 170,177 | 5,851,000 | 0.53% | ||
| 30 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 167,788 | 5,769,000 | 0.52% | ||
| 31 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 161,409 | 5,569,000 | 0.50% | ||
| 32 | VONTOBEL ASSET MANAGEMENT INC | 158,706 | 5,455,000 | 0.49% | ||
| 33 | Janney Montgomery Scott LLC | 155,999 | 5,363,000 | 0.48% | ||
| 34 | Bath Savings Trust Co | 144,633 | 4,990,000 | 0.45% | ||
| 35 | Broderick Brian C | 133,113 | 4,575,000 | 0.41% | ||
| 36 | Grassi Investment Management | 121,805 | 4,188,000 | 0.38% | ||
| 37 | SCOUT INVESTMENTS, INC. | 121,201 | 4,182,000 | 0.38% | ||
| 38 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 120,390 | 4,139,000 | 0.37% | ||
| 39 | NorthCoast Asset Management LLC | 116,762 | 4,029,000 | 0.36% | ||
| 40 | Private Capital Advisors, Inc. | 117,140 | 4,027,000 | 0.36% | ||
| 41 | SOMERVILLE KURT F | 116,638 | 4,010,000 | 0.36% | ||
| 42 | PATTEN & PATTEN INC/TN | 115,214 | 3,961,000 | 0.36% | ||
| 43 | HEADINVEST, LLC | 113,065 | 3,887,000 | 0.35% | ||
| 44 | MOTCO | 101,717 | 3,510,000 | 0.32% | ||
| 45 | COMMERCE BANK | 99,156 | 3,421,000 | 0.31% | ||
| 46 | LEE DANNER & BASS INC | 97,179 | 3,341,000 | 0.30% | ||
| 47 | ASSOCIATED BANC-CORP | 92,074 | 3,177,000 | 0.29% | ||
| 48 | Kidder Stephen W | 88,648 | 3,048,000 | 0.28% | ||
| 49 | AR ASSET MANAGEMENT INC | 88,150 | 3,031,000 | 0.27% | ||
| 50 | TODD ASSET MANAGEMENT LLC | 83,300 | 2,874,000 | 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.
