| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY MANAGEMENT INC /WI/ | 4,620,808 | 654,676,000 | 38.07% | ||
| 2 | EAGLE CAPITAL MANAGEMENT LLC | 2,327,483 | 329,758,000 | 19.18% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 399,720 | 56,632,000 | 3.29% | ||
| 4 | PARSONS CAPITAL MANAGEMENT INC/RI | 381,041 | 53,986,000 | 3.14% | ||
| 5 | EVERETT HARRIS & CO /CA/ | 276,751 | 39,210,000 | 2.28% | ||
| 6 | MARKEL GROUP INC. | 204,000 | 28,902,000 | 1.68% | ||
| 7 | STEWART & PATTEN CO LLC | 165,993 | 23,518,000 | 1.37% | ||
| 8 | AMI ASSET MANAGEMENT CORP | 151,655 | 21,486,000 | 1.25% | ||
| 9 | GAMBLE JONES INVESTMENT COUNSEL | 127,713 | 20,986,000 | 1.22% | ||
| 10 | DEARBORN PARTNERS LLC | 127,497 | 18,064,000 | 1.05% | ||
| 11 | Corundum Group, Inc. | 112,211 | 15,898,000 | 0.92% | ||
| 12 | Mariner Wealth Advisors-Cincinnati, LLC | 111,304 | 15,769,000 | 0.92% | ||
| 13 | MCDANIEL TERRY & CO | 107,769 | 15,269,000 | 0.89% | ||
| 14 | L. Roy Papp & Associates, LLP | 97,673 | 13,838,000 | 0.80% | ||
| 15 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 95,708 | 13,560,000 | 0.79% | ||
| 16 | World Asset Management Inc | 94,180 | 13,344,000 | 0.78% | ||
| 17 | Chesley Taft & Associates LLC | 92,311 | 13,079,000 | 0.76% | ||
| 18 | HYMAN CHARLES D | 86,868 | 12,307,000 | 0.72% | ||
| 19 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 73,462 | 10,408,000 | 0.61% | ||
| 20 | NORTH AMERICAN MANAGEMENT CORP | 72,774 | 10,311,000 | 0.60% | ||
| 21 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 71,376 | 10,113,000 | 0.59% | ||
| 22 | KCM INVESTMENT ADVISORS LLC | 69,685 | 9,873,000 | 0.57% | ||
| 23 | KR CAPITAL ADVISORS INC | 69,653 | 9,868,000 | 0.57% | ||
| 24 | S&CO INC | 69,034 | 9,781,000 | 0.57% | ||
| 25 | BUCKHEAD CAPITAL MANAGEMENT LLC | 65,491 | 9,279,000 | 0.54% | ||
| 26 | Aureus Asset Management, LLC | 63,755 | 9,033,000 | 0.53% | ||
| 27 | Azimuth Capital Management LLC | 61,261 | 8,679,000 | 0.50% | ||
| 28 | Hemenway Trust Co LLC | 61,130 | 8,661,000 | 0.50% | ||
| 29 | SOMERVILLE KURT F | 60,888 | 8,628,000 | 0.50% | ||
| 30 | Crestwood Advisors Group, LLC | 60,804 | 8,615,000 | 0.50% | ||
| 31 | FIDGEON TIMOTHY F | 57,329 | 8,123,000 | 0.47% | ||
| 32 | NICHOLS & PRATT ADVISERS LLP /MA | 56,946 | 8,068,000 | 0.47% | ||
| 33 | Cetera Advisor Networks LLC | 56,228 | 7,959,000 | 0.46% | ||
| 34 | TAURUS ASSET MANAGEMENT, LLC | 54,152 | 7,672,000 | 0.45% | ||
| 35 | HEADINVEST, LLC | 49,126 | 7,554,000 | 0.44% | ||
| 36 | Kidder Stephen W | 47,775 | 6,768,000 | 0.39% | ||
| 37 | ELEFANTE MICHAEL B | 46,673 | 6,613,000 | 0.38% | ||
| 38 | Tufton Capital Management | 46,564 | 6,597,000 | 0.38% | ||
| 39 | Broderick Brian C | 45,379 | 6,430,000 | 0.37% | ||
| 40 | VANTAGE WEALTH | 45,315 | 6,420,000 | 0.37% | ||
| 41 | Ramsay, Stattman, Vela & Price, Inc. | 42,976 | 6,089,000 | 0.35% | ||
| 42 | THOMAS STORY & SON LLC | 38,750 | 5,490,000 | 0.32% | ||
| 43 | PUZO MICHAEL J | 38,410 | 5,443,000 | 0.32% | ||
| 44 | MONARCH CAPITAL MANAGEMENT INC | 38,054 | 5,391,000 | 0.31% | ||
| 45 | Financial Sense Advisors, Inc. | 37,914 | 5,372,000 | 0.31% | ||
| 46 | FRANKLIN STREET ADVISORS INC /NC | 36,838 | 5,219,000 | 0.30% | ||
| 47 | Convergence Investment Partners, LLC | 34,509 | 4,889,000 | 0.28% | ||
| 48 | DOWLING & YAHNKE LLC | 34,401 | 4,874,000 | 0.28% | ||
| 49 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 31,225 | 4,424,000 | 0.26% | ||
| 50 | HARTLINE INVESTMENT CORP/ | 30,250 | 4,286,000 | 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.
