| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 8,135,447 | 105,353,000 | 39.00% | ||
| 2 | BRISTOL JOHN W & CO INC /NY/ | 5,614,986 | 72,560,000 | 26.86% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 4,590,058 | 59,441,000 | 22.01% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 646,791 | 8,376,000 | 3.10% | ||
| 5 | Douglas C. Lane & Associates, Inc. | 618,215 | 7,989,000 | 2.96% | ||
| 6 | GARDNER RUSSO & QUINN LLC | 471,330 | 6,091,000 | 2.26% | ||
| 7 | VANTAGE WEALTH | 420,900 | 5,451,000 | 2.02% | ||
| 8 | Fisher Asset Management, LLC | 172,722 | 2,232,000 | 0.83% | ||
| 9 | ANDERSON HOAGLAND & CO | 50,251 | 651,000 | 0.24% | ||
| 10 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 49,253 | 638,000 | 0.24% | ||
| 11 | GLENMEDE TRUST CO NA | 40,053 | 516,000 | 0.19% | ||
| 12 | SATURNA CAPITAL CORP | 39,414 | 510,000 | 0.19% | ||
| 13 | Sustainable Growth Advisers, LP | 22,106 | 286,000 | 0.11% | ||
| 14 | Joel Isaacson & Co., LLC | 1,000 | 13,000 | 0.00% | ||
| 15 | WESTPORT RESOURCES MANAGEMENT INC | 118 | 2,000 | 0.00% | ||
| 16 | QUADRANT CAPITAL GROUP LLC | 125 | 1,000 | 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.