| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY MANAGEMENT INC /WI/ | 2,083,221 | 295,338,000 | 33.65% | ||
| 2 | EVERETT HARRIS & CO /CA/ | 276,339 | 39,177,000 | 4.46% | ||
| 3 | MARKEL GROUP INC. | 204,000 | 28,921,000 | 3.29% | ||
| 4 | DAVIS R M INC | 189,518 | 26,868,000 | 3.06% | ||
| 5 | AMI ASSET MANAGEMENT CORP | 185,151 | 26,249,000 | 2.99% | ||
| 6 | Fiera Capital Corp | 150,807 | 21,380,000 | 2.44% | ||
| 7 | STEWART & PATTEN CO LLC | 150,161 | 21,288,000 | 2.43% | ||
| 8 | Corundum Group, Inc. | 145,268 | 20,595,000 | 2.35% | ||
| 9 | DEARBORN PARTNERS LLC | 142,422 | 20,191,000 | 2.30% | ||
| 10 | GAMBLE JONES INVESTMENT COUNSEL | 121,296 | 17,196,000 | 1.96% | ||
| 11 | MCDANIEL TERRY & CO | 113,464 | 16,086,000 | 1.83% | ||
| 12 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 101,298 | 14,361,000 | 1.64% | ||
| 13 | L. Roy Papp & Associates, LLP | 96,005 | 13,611,000 | 1.55% | ||
| 14 | SOMERVILLE KURT F | 95,148 | 13,489,000 | 1.54% | ||
| 15 | Chesley Taft & Associates LLC | 91,541 | 12,978,000 | 1.48% | ||
| 16 | HYMAN CHARLES D | 87,953 | 12,469,000 | 1.42% | ||
| 17 | KCM INVESTMENT ADVISORS LLC | 86,016 | 12,194,000 | 1.39% | ||
| 18 | Crestwood Advisors Group, LLC | 82,306 | 11,669,000 | 1.33% | ||
| 19 | World Asset Management Inc | 70,491 | 9,993,000 | 1.14% | ||
| 20 | Hemenway Trust Co LLC | 70,441 | 9,986,000 | 1.14% | ||
| 21 | S&CO INC | 67,689 | 9,596,000 | 1.09% | ||
| 22 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 67,643 | 9,590,000 | 1.09% | ||
| 23 | NICHOLS & PRATT ADVISERS LLP /MA | 61,018 | 8,651,000 | 0.99% | ||
| 24 | Azimuth Capital Management LLC | 58,944 | 8,357,000 | 0.95% | ||
| 25 | FIDGEON TIMOTHY F | 57,394 | 8,137,000 | 0.93% | ||
| 26 | TAURUS ASSET MANAGEMENT, LLC | 54,938 | 7,789,000 | 0.89% | ||
| 27 | Broderick Brian C | 48,567 | 6,887,000 | 0.78% | ||
| 28 | VANTAGE WEALTH | 48,010 | 6,806,000 | 0.78% | ||
| 29 | BUCKHEAD CAPITAL MANAGEMENT LLC | 47,532 | 6,739,000 | 0.77% | ||
| 30 | Kidder Stephen W | 47,257 | 6,700,000 | 0.76% | ||
| 31 | HEADINVEST, LLC | 44,408 | 6,296,000 | 0.72% | ||
| 32 | Ramsay, Stattman, Vela & Price, Inc. | 43,201 | 6,125,000 | 0.70% | ||
| 33 | THOMAS STORY & SON LLC | 38,775 | 5,497,000 | 0.63% | ||
| 34 | PUZO MICHAEL J | 36,632 | 5,195,000 | 0.59% | ||
| 35 | MONARCH CAPITAL MANAGEMENT INC | 35,958 | 5,098,000 | 0.58% | ||
| 36 | DOWLING & YAHNKE LLC | 34,800 | 4,934,000 | 0.56% | ||
| 37 | Patriot Wealth Management, Inc. | 33,444 | 4,741,000 | 0.54% | ||
| 38 | Reynders McVeigh Capital Management, LLC | 32,871 | 4,660,000 | 0.53% | ||
| 39 | Tufton Capital Management | 30,150 | 4,274,000 | 0.49% | ||
| 40 | Notis-McConarty Edward | 28,560 | 4,049,000 | 0.46% | ||
| 41 | Financial Sense Advisors, Inc. | 28,505 | 4,041,000 | 0.46% | ||
| 42 | LJ TRUST Co LLC | 28,000 | 3,970,000 | 0.45% | ||
| 43 | Clarkston Capital Partners, LLC | 26,446 | 3,749,000 | 0.43% | ||
| 44 | CG Asset Management LLC | 26,200 | 3,714,000 | 0.42% | ||
| 45 | GOULD ASSET MANAGEMENT LLC /CA/ | 26,163 | 3,709,000 | 0.42% | ||
| 46 | CARRET ASSET MANAGEMENT, LLC | 25,727 | 3,647,000 | 0.42% | ||
| 47 | Page Arthur B | 24,042 | 3,409,000 | 0.39% | ||
| 48 | FARR MILLER & WASHINGTON LLC/DC | 23,500 | 3,332,000 | 0.38% | ||
| 49 | Geneva Advisors, LLC | 22,553 | 3,197,000 | 0.36% | ||
| 50 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 20,936 | 2,968,000 | 0.34% |
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.
