| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 8,959,041 | 121,932,000 | 47.80% | ||
| 2 | BRISTOL JOHN W & CO INC /NY/ | 4,752,504 | 64,306,000 | 25.21% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 2,267,256 | 30,857,000 | 12.10% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 738,031 | 10,045,000 | 3.94% | ||
| 5 | GARDNER RUSSO & QUINN LLC | 594,005 | 8,037,000 | 3.15% | ||
| 6 | Douglas C. Lane & Associates, Inc. | 529,576 | 7,166,000 | 2.81% | ||
| 7 | VANTAGE WEALTH | 428,593 | 5,833,000 | 2.29% | ||
| 8 | Fisher Asset Management, LLC | 189,825 | 2,569,000 | 1.01% | ||
| 9 | SMITH ASSET MANAGEMENT GROUP LP | 111,129 | 1,512,000 | 0.59% | ||
| 10 | ANDERSON HOAGLAND & CO | 50,250 | 684,000 | 0.27% | ||
| 11 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 49,253 | 670,000 | 0.26% | ||
| 12 | SATURNA CAPITAL CORP | 37,000 | 504,000 | 0.20% | ||
| 13 | Sterling Capital Management LLC | 25,423 | 344,000 | 0.13% | ||
| 14 | Sustainable Growth Advisers, LP | 21,658 | 295,000 | 0.12% | ||
| 15 | RELIANCE TRUST CO OF DELAWARE | 20,426 | 277,000 | 0.11% | ||
| 16 | GLENMEDE TRUST CO NA | 2,796 | 37,000 | 0.01% | ||
| 17 | QUADRANT CAPITAL GROUP LLC | 1,044 | 12,000 | 0.00% | ||
| 18 | WESTPORT RESOURCES MANAGEMENT INC | 118 | 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.
