| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 14,906,191 | 478,226,000 | 39.25% | ||
| 2 | MAIRS & POWER INC | 2,723,637 | 83,411,000 | 6.85% | ||
| 3 | BRISTOL JOHN W & CO INC /NY/ | 2,462,823 | 76,091,000 | 6.25% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,423,108 | 74,208,000 | 6.09% | ||
| 5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,417,017 | 74,021,000 | 6.08% | ||
| 6 | CAPITAL COUNSEL LLC/NY | 1,699,927 | 52,060,000 | 4.27% | ||
| 7 | THORNBURG INVESTMENT MANAGEMENT INC | 1,236,403 | 38,200,000 | 3.14% | ||
| 8 | SENTINEL ASSET MANAGEMENT, INC. | 967,000 | 29,547,000 | 2.43% | ||
| 9 | RIVERBRIDGE PARTNERS LLC | 937,892 | 28,977,000 | 2.38% | ||
| 10 | BOWEN HANES & CO INC | 586,300 | 17,955,000 | 1.47% | ||
| 11 | Boston Common Asset Management, LLC | 502,169 | 15,515,000 | 1.27% | ||
| 12 | Cullen Capital Management, LLC | 495,900 | 15,187,000 | 1.25% | ||
| 13 | RENAISSANCE GROUP LLC | 409,116 | 12,529,000 | 1.03% | ||
| 14 | TOWER BRIDGE ADVISORS | 320,681 | 9,907,728 | 0.81% | ||
| 15 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 305,619 | 9,360,000 | 0.77% | ||
| 16 | THOMAS WHITE INTERNATIONAL LTD | 292,461 | 9,036,000 | 0.74% | ||
| 17 | PARNASSUS INVESTMENTS, LLC | 295,000 | 9,034,000 | 0.74% | ||
| 18 | KORNITZER CAPITAL MANAGEMENT INC /KS | 276,675 | 8,548,000 | 0.70% | ||
| 19 | VANTAGE WEALTH | 245,994 | 7,534,000 | 0.62% | ||
| 20 | NorthCoast Asset Management LLC | 237,460 | 7,337,000 | 0.60% | ||
| 21 | Hemenway Trust Co LLC | 218,602 | 6,696,000 | 0.55% | ||
| 22 | HOWARD CAPITAL MANAGEMENT | 216,160 | 6,678,000 | 0.55% | ||
| 23 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 201,964 | 6,185,000 | 0.51% | ||
| 24 | BLAIR WILLIAM & CO/IL | 193,278 | 5,921,000 | 0.49% | ||
| 25 | WENDELL DAVID ASSOCIATES INC | 160,740 | 4,983,000 | 0.41% | ||
| 26 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 160,388 | 4,912,000 | 0.40% | ||
| 27 | NORTHROAD CAPITAL MANAGEMENT LLC | 148,676 | 4,553,000 | 0.37% | ||
| 28 | Broderick Brian C | 147,223 | 4,510,000 | 0.37% | ||
| 29 | SOMERVILLE KURT F | 136,652 | 4,186,000 | 0.34% | ||
| 30 | BEACH INVESTMENT COUNSEL INC/PA | 134,694 | 4,161,000 | 0.34% | ||
| 31 | Bath Savings Trust Co | 131,158 | 4,053,000 | 0.33% | ||
| 32 | Grassi Investment Management | 129,830 | 3,976,000 | 0.33% | ||
| 33 | AMERIPRISE FINANCIAL INC | 128,174 | 3,972,000 | 0.33% | ||
| 34 | Private Capital Advisors, Inc. | 118,684 | 3,667,000 | 0.30% | ||
| 35 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 115,710 | 3,544,000 | 0.29% | ||
| 36 | PATTEN & PATTEN INC/TN | 111,654 | 3,419,000 | 0.28% | ||
| 37 | MOTCO | 104,858 | 3,240,000 | 0.27% | ||
| 38 | HEADINVEST, LLC | 104,225 | 3,192,000 | 0.26% | ||
| 39 | LEE DANNER & BASS INC | 100,197 | 3,183,000 | 0.26% | ||
| 40 | COMMERCE BANK | 101,678 | 3,141,000 | 0.26% | ||
| 41 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 94,382 | 2,916,000 | 0.24% | ||
| 42 | Kidder Stephen W | 93,438 | 2,862,000 | 0.23% | ||
| 43 | KCM INVESTMENT ADVISORS LLC | 92,395 | 2,830,000 | 0.23% | ||
| 44 | ASSOCIATED BANC-CORP | 90,023 | 2,781,000 | 0.23% | ||
| 45 | AR ASSET MANAGEMENT INC | 88,650 | 2,715,000 | 0.22% | ||
| 46 | Grace Capital | 82,318 | 2,521,000 | 0.21% | ||
| 47 | SCOUT INVESTMENTS, INC. | 80,966 | 2,502,000 | 0.21% | ||
| 48 | PUZO MICHAEL J | 76,115 | 2,332,000 | 0.19% | ||
| 49 | Sky Investment Group LLC | 76,064 | 2,329,000 | 0.19% | ||
| 50 | EVERETT HARRIS & CO /CA/ | 70,792 | 2,168,000 | 0.18% |
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.
