| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 14,630,453 | 504,977,000 | 36.51% | ||
| 2 | CAPITAL COUNSEL LLC/NY | 2,873,458 | 99,048,000 | 7.16% | ||
| 3 | MAIRS & POWER INC | 2,714,500 | 93,569,000 | 6.77% | ||
| 4 | BRISTOL JOHN W & CO INC /NY/ | 2,548,717 | 87,970,000 | 6.36% | ||
| 5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,472,038 | 85,211,000 | 6.16% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,401,668 | 82,785,000 | 5.99% | ||
| 7 | THORNBURG INVESTMENT MANAGEMENT INC | 988,847 | 34,130,000 | 2.47% | ||
| 8 | RIVERBRIDGE PARTNERS LLC | 905,685 | 31,260,000 | 2.26% | ||
| 9 | SENTINEL ASSET MANAGEMENT, INC. | 844,880 | 29,127,000 | 2.11% | ||
| 10 | PARNASSUS INVESTMENTS, LLC | 750,000 | 25,853,000 | 1.87% | ||
| 11 | BOWEN HANES & CO INC | 610,170 | 21,033,000 | 1.52% | ||
| 12 | Cullen Capital Management, LLC | 552,100 | 19,031,000 | 1.38% | ||
| 13 | Boston Common Asset Management, LLC | 488,212 | 16,851,000 | 1.22% | ||
| 14 | RENAISSANCE GROUP LLC | 408,305 | 14,075,000 | 1.02% | ||
| 15 | TOWER BRIDGE ADVISORS | 320,355 | 11,057,213 | 0.80% | ||
| 16 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 299,087 | 10,310,000 | 0.75% | ||
| 17 | THOMAS WHITE INTERNATIONAL LTD | 283,914 | 9,799,000 | 0.71% | ||
| 18 | KORNITZER CAPITAL MANAGEMENT INC /KS | 278,275 | 9,592,000 | 0.69% | ||
| 19 | HOWARD CAPITAL MANAGEMENT | 214,490 | 7,403,000 | 0.54% | ||
| 20 | Hemenway Trust Co LLC | 213,097 | 7,352,000 | 0.53% | ||
| 21 | VANTAGE WEALTH | 210,744 | 7,264,000 | 0.53% | ||
| 22 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 203,480 | 7,014,000 | 0.51% | ||
| 23 | AMERIPRISE FINANCIAL INC | 178,380 | 6,148,000 | 0.44% | ||
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 165,788 | 5,715,000 | 0.41% | ||
| 25 | WENDELL DAVID ASSOCIATES INC | 167,730 | 5,703,000 | 0.41% | ||
| 26 | BLAIR WILLIAM & CO/IL | 163,735 | 5,644,000 | 0.41% | ||
| 27 | CAMBRIDGE TRUST CO | 160,774 | 5,542,000 | 0.40% | ||
| 28 | NORTHROAD CAPITAL MANAGEMENT LLC | 156,768 | 5,404,000 | 0.39% | ||
| 29 | Broderick Brian C | 145,708 | 5,026,000 | 0.36% | ||
| 30 | NorthCoast Asset Management LLC | 144,079 | 4,973,000 | 0.36% | ||
| 31 | Bath Savings Trust Co | 136,910 | 4,726,000 | 0.34% | ||
| 32 | Grassi Investment Management | 136,705 | 4,712,000 | 0.34% | ||
| 33 | BEACH INVESTMENT COUNSEL INC/PA | 136,190 | 4,701,000 | 0.34% | ||
| 34 | SOMERVILLE KURT F | 131,577 | 4,539,000 | 0.33% | ||
| 35 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 120,260 | 4,145,000 | 0.30% | ||
| 36 | Private Capital Advisors, Inc. | 119,934 | 4,140,000 | 0.30% | ||
| 37 | PATTEN & PATTEN INC/TN | 111,474 | 3,848,000 | 0.28% | ||
| 38 | MOTCO | 103,489 | 3,572,000 | 0.26% | ||
| 39 | HEADINVEST, LLC | 103,285 | 3,560,000 | 0.26% | ||
| 40 | LEE DANNER & BASS INC | 103,004 | 3,551,000 | 0.26% | ||
| 41 | COMMERCE BANK | 100,721 | 3,477,000 | 0.25% | ||
| 42 | SCOUT INVESTMENTS, INC. | 97,002 | 3,348,000 | 0.24% | ||
| 43 | KCM INVESTMENT ADVISORS LLC | 96,635 | 3,331,000 | 0.24% | ||
| 44 | Kidder Stephen W | 91,468 | 3,157,000 | 0.23% | ||
| 45 | ASSOCIATED BANC-CORP | 88,843 | 3,067,000 | 0.22% | ||
| 46 | AR ASSET MANAGEMENT INC | 88,650 | 3,056,000 | 0.22% | ||
| 47 | Sky Investment Group LLC | 75,899 | 2,616,000 | 0.19% | ||
| 48 | Grace Capital | 75,104 | 2,589,000 | 0.19% | ||
| 49 | PUZO MICHAEL J | 73,755 | 2,546,000 | 0.18% | ||
| 50 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 69,082 | 2,384,000 | 0.17% |
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.
