| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 9,480,967 | 134,725,000 | 50.92% | ||
| 2 | BRISTOL JOHN W & CO INC /NY/ | 4,531,640 | 64,560,000 | 24.40% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 2,129,684 | 30,262,000 | 11.44% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 927,959 | 13,186,000 | 4.98% | ||
| 5 | GARDNER RUSSO & QUINN LLC | 638,500 | 9,096,000 | 3.44% | ||
| 6 | DOUGLAS LANE & ASSOCIATES, LLC | 471,926 | 6,723,000 | 2.54% | ||
| 7 | Fisher Asset Management, LLC | 265,622 | 3,731,000 | 1.41% | ||
| 8 | ANDERSON HOAGLAND & CO | 50,250 | 714,000 | 0.27% | ||
| 9 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 49,253 | 700,000 | 0.26% | ||
| 10 | Sterling Capital Management LLC | 33,049 | 471,000 | 0.18% | ||
| 11 | Sustainable Growth Advisers, LP | 21,658 | 308,000 | 0.12% | ||
| 12 | GLENMEDE TRUST CO NA | 3,030 | 42,000 | 0.02% | ||
| 13 | SARGENT BICKHAM LAGUDIS LLC | 2,000 | 28,000 | 0.01% | ||
| 14 | QUADRANT CAPITAL GROUP LLC | 2,339 | 28,000 | 0.01% | ||
| 15 | 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.
