| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL JOHN W & CO INC /NY/ | 7,205,784 | 101,955,000 | 45.52% | ||
| 2 | AMERIPRISE FINANCIAL INC | 3,397,199 | 48,205,000 | 21.52% | ||
| 3 | Fisher Asset Management, LLC | 1,840,514 | 26,042,000 | 11.63% | ||
| 4 | Douglas C. Lane & Associates, Inc. | 928,010 | 13,131,000 | 5.86% | ||
| 5 | Aperio Group, LLC | 598,421 | 8,467,000 | 3.78% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 458,391 | 6,505,000 | 2.90% | ||
| 7 | VANTAGE WEALTH | 364,675 | 5,175,000 | 2.31% | ||
| 8 | Janney Montgomery Scott LLC | 321,229 | 4,558,240 | 2.04% | ||
| 9 | GARDNER RUSSO & QUINN LLC | 195,400 | 2,765,000 | 1.23% | ||
| 10 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 151,290 | 2,141,000 | 0.96% | ||
| 11 | ETRADE Capital Management LLC | 136,226 | 1,928,000 | 0.86% | ||
| 12 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 49,903 | 708,000 | 0.32% | ||
| 13 | ANDERSON HOAGLAND & CO | 49,159 | 698,000 | 0.31% | ||
| 14 | SATURNA CAPITAL CORP | 39,300 | 558,000 | 0.25% | ||
| 15 | Boston Common Asset Management, LLC | 24,150 | 342,000 | 0.15% | ||
| 16 | FIDGEON TIMOTHY F | 21,182 | 300,000 | 0.13% | ||
| 17 | GENESEE VALLEY TRUST CO | 18,567 | 263,000 | 0.12% | ||
| 18 | Sustainable Growth Advisers, LP | 14,870 | 211,000 | 0.09% | ||
| 19 | Bartlett & Co. LLC | 800 | 11,000 | 0.00% | ||
| 20 | GLENMEDE TRUST CO NA | 675 | 9,000 | 0.00% | ||
| 21 | First Horizon Advisors, Inc. | 154 | 2,000 | 0.00% |
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.
