| 1 |
BRISTOL JOHN W & CO INC /NY/ |
5,262,266 |
71,772,000 |
46.46% |
|
|
| 2 |
THORNBURG INVESTMENT MANAGEMENT INC |
1,290,383 |
17,665,000 |
11.43% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,192,448 |
16,325,000 |
10.57% |
|
|
| 4 |
Granite Investment Advisors, LLC |
1,079,766 |
14,782,000 |
9.57% |
|
|
| 5 |
GARDNER RUSSO & QUINN LLC |
736,605 |
10,046,000 |
6.50% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
422,218 |
5,780,000 |
3.74% |
|
|
| 7 |
FIRST NATIONAL BANK OF OMAHA |
350,748 |
4,784,000 |
3.10% |
|
|
| 8 |
BOSTON FINANCIAL MANGEMENT LLC |
246,311 |
3,372,000 |
2.18% |
|
|
| 9 |
ADVISORY RESEARCH INC |
162,942 |
2,222,000 |
1.44% |
|
|
| 10 |
Fisher Asset Management, LLC |
144,199 |
1,967,000 |
1.27% |
|
|
| 11 |
DOUGLAS LANE & ASSOCIATES, LLC |
102,901 |
1,403,000 |
0.91% |
|
|
| 12 |
ANDERSON HOAGLAND & CO |
50,519 |
692,000 |
0.45% |
|
|
| 13 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
49,253 |
674,000 |
0.44% |
|
|
| 14 |
Freedom Investment Management, Inc. |
40,485 |
554,000 |
0.36% |
|
|
| 15 |
Sterling Capital Management LLC |
40,367 |
551,000 |
0.36% |
|
|
| 16 |
Granahan Investment Management, LLC |
24,762 |
339,000 |
0.22% |
|
|
| 17 |
Sustainable Growth Advisers, LP |
21,991 |
301,000 |
0.19% |
|
|
| 18 |
SHIKIAR ASSET MANAGEMENT INC |
20,000 |
274,000 |
0.18% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
17,840 |
243,000 |
0.16% |
|
|
| 20 |
FNY PARTNERS FUND LP |
15,000 |
205,000 |
0.13% |
|
|
| 21 |
Roundview Capital LLC |
14,865 |
204,000 |
0.13% |
|
|
| 22 |
QUADRANT CAPITAL GROUP LLC |
11,518 |
154,000 |
0.10% |
|
|
| 23 |
CAPITAL ONE, NATIONAL ASSOCIATION |
11,253 |
153,000 |
0.10% |
|
|
| 24 |
SARGENT BICKHAM LAGUDIS LLC |
2,000 |
27,000 |
0.02% |
|
|
