| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY MANAGEMENT INC /WI/ | 4,735,904 | 678,371,000 | 38.63% | ||
| 2 | EAGLE CAPITAL MANAGEMENT LLC | 2,300,570 | 329,534,000 | 18.77% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 422,375 | 60,500,000 | 3.45% | ||
| 4 | PARSONS CAPITAL MANAGEMENT INC/RI | 387,211 | 55,464,000 | 3.16% | ||
| 5 | EVERETT HARRIS & CO /CA/ | 271,401 | 38,875,000 | 2.21% | ||
| 6 | MARKEL GROUP INC. | 204,000 | 29,221,000 | 1.66% | ||
| 7 | STEWART & PATTEN CO LLC | 169,242 | 24,243,000 | 1.38% | ||
| 8 | AMI ASSET MANAGEMENT CORP | 153,052 | 21,923,000 | 1.25% | ||
| 9 | GAMBLE JONES INVESTMENT COUNSEL | 129,879 | 18,604,000 | 1.06% | ||
| 10 | DEARBORN PARTNERS LLC | 125,813 | 18,021,000 | 1.03% | ||
| 11 | Mariner Wealth Advisors-Cincinnati, LLC | 114,041 | 16,335,000 | 0.93% | ||
| 12 | Corundum Group, Inc. | 112,211 | 16,073,000 | 0.92% | ||
| 13 | MCDANIEL TERRY & CO | 109,240 | 15,648,000 | 0.89% | ||
| 14 | L. Roy Papp & Associates, LLP | 98,251 | 14,074,000 | 0.80% | ||
| 15 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 94,621 | 13,553,000 | 0.77% | ||
| 16 | Chesley Taft & Associates LLC | 93,754 | 13,429,000 | 0.76% | ||
| 17 | World Asset Management Inc | 85,877 | 12,301,000 | 0.70% | ||
| 18 | HYMAN CHARLES D | 81,517 | 11,677,000 | 0.66% | ||
| 19 | BUCKHEAD CAPITAL MANAGEMENT LLC | 79,823 | 11,434,000 | 0.65% | ||
| 20 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 77,903 | 11,159,000 | 0.64% | ||
| 21 | S&CO INC | 74,981 | 10,740,000 | 0.61% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 74,563 | 10,680,000 | 0.61% | ||
| 23 | NORTH AMERICAN MANAGEMENT CORP | 73,933 | 10,590,000 | 0.60% | ||
| 24 | KR CAPITAL ADVISORS INC | 71,887 | 10,297,000 | 0.59% | ||
| 25 | KCM INVESTMENT ADVISORS LLC | 67,765 | 9,707,000 | 0.55% | ||
| 26 | Azimuth Capital Management LLC | 62,902 | 9,010,000 | 0.51% | ||
| 27 | SOMERVILLE KURT F | 62,641 | 8,973,000 | 0.51% | ||
| 28 | Cetera Advisor Networks LLC | 62,388 | 8,928,000 | 0.51% | ||
| 29 | Aureus Asset Management, LLC | 61,145 | 8,758,000 | 0.50% | ||
| 30 | Hemenway Trust Co LLC | 60,197 | 8,623,000 | 0.49% | ||
| 31 | FIDGEON TIMOTHY F | 58,234 | 8,341,000 | 0.47% | ||
| 32 | NICHOLS & PRATT ADVISERS LLP /MA | 56,946 | 8,157,000 | 0.46% | ||
| 33 | TAURUS ASSET MANAGEMENT, LLC | 54,177 | 7,760,000 | 0.44% | ||
| 34 | HEADINVEST, LLC | 49,703 | 7,119,000 | 0.41% | ||
| 35 | Tufton Capital Management | 47,069 | 6,742,000 | 0.38% | ||
| 36 | ELEFANTE MICHAEL B | 46,673 | 6,686,000 | 0.38% | ||
| 37 | Broderick Brian C | 45,005 | 6,447,000 | 0.37% | ||
| 38 | VANTAGE WEALTH | 45,465 | 6,355,000 | 0.36% | ||
| 39 | Ramsay, Stattman, Vela & Price, Inc. | 42,976 | 6,156,000 | 0.35% | ||
| 40 | MONARCH CAPITAL MANAGEMENT INC | 40,342 | 5,779,000 | 0.33% | ||
| 41 | PUZO MICHAEL J | 39,225 | 5,619,000 | 0.32% | ||
| 42 | Kidder Stephen W | 39,120 | 5,605,000 | 0.32% | ||
| 43 | Financial Sense Advisors, Inc. | 38,521 | 5,518,000 | 0.31% | ||
| 44 | THOMAS STORY & SON LLC | 38,450 | 5,508,000 | 0.31% | ||
| 45 | DOWLING & YAHNKE LLC | 36,463 | 5,223,000 | 0.30% | ||
| 46 | FRANKLIN STREET ADVISORS INC /NC | 36,248 | 5,192,000 | 0.30% | ||
| 47 | Convergence Investment Partners, LLC | 33,708 | 4,828,000 | 0.27% | ||
| 48 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 32,059 | 4,592,000 | 0.26% | ||
| 49 | L & S Advisors Inc | 31,654 | 4,534,000 | 0.26% | ||
| 50 | Notis-McConarty Edward | 30,305 | 4,340,000 | 0.25% |
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.
