| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 8,043,480 | 101,348,000 | 46.26% | ||
| 2 | BRISTOL JOHN W & CO INC /NY/ | 4,884,108 | 61,519,000 | 28.08% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 2,530,349 | 31,882,000 | 14.55% | ||
| 4 | Douglas C. Lane & Associates, Inc. | 606,955 | 7,645,000 | 3.49% | ||
| 5 | GARDNER RUSSO & QUINN LLC | 517,905 | 6,523,000 | 2.98% | ||
| 6 | VANTAGE WEALTH | 428,875 | 5,404,000 | 2.47% | ||
| 7 | Fisher Asset Management, LLC | 182,270 | 2,296,000 | 1.05% | ||
| 8 | ANDERSON HOAGLAND & CO | 50,250 | 633,000 | 0.29% | ||
| 9 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 49,253 | 621,000 | 0.28% | ||
| 10 | SATURNA CAPITAL CORP | 37,000 | 466,000 | 0.21% | ||
| 11 | Sterling Capital Management LLC | 24,222 | 305,000 | 0.14% | ||
| 12 | Sustainable Growth Advisers, LP | 22,106 | 279,000 | 0.13% | ||
| 13 | RELIANCE TRUST CO OF DELAWARE | 10,494 | 133,000 | 0.06% | ||
| 14 | GLENMEDE TRUST CO NA | 2,310 | 28,000 | 0.01% | ||
| 15 | Lenox Wealth Advisors, LLC | 436 | 5,000 | 0.00% | ||
| 16 | WESTPORT RESOURCES MANAGEMENT INC | 118 | 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.