| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY MANAGEMENT INC /WI/ | 1,807,977 | 301,263,000 | 35.34% | ||
| 2 | AMI ASSET MANAGEMENT CORP | 189,799 | 31,626,000 | 3.71% | ||
| 3 | DAVIS R M INC | 183,937 | 30,649,000 | 3.60% | ||
| 4 | DEARBORN PARTNERS LLC | 152,374 | 25,390,000 | 2.98% | ||
| 5 | STEWART & PATTEN CO LLC | 150,035 | 25,000,000 | 2.93% | ||
| 6 | Corundum Group, Inc. | 145,298 | 24,211,000 | 2.84% | ||
| 7 | GAMBLE JONES INVESTMENT COUNSEL | 117,111 | 19,514,000 | 2.29% | ||
| 8 | MCDANIEL TERRY & CO | 115,803 | 19,296,000 | 2.26% | ||
| 9 | EVERETT HARRIS & CO /CA/ | 114,743 | 19,120,000 | 2.24% | ||
| 10 | Crestwood Advisors Group, LLC | 110,700 | 18,446,000 | 2.16% | ||
| 11 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 105,026 | 17,500,000 | 2.05% | ||
| 12 | Avalon Investment & Advisory | 97,844 | 16,304,000 | 1.91% | ||
| 13 | KCM INVESTMENT ADVISORS LLC | 95,661 | 15,940,000 | 1.87% | ||
| 14 | L. Roy Papp & Associates, LLP | 93,021 | 15,500,000 | 1.82% | ||
| 15 | Chesley Taft & Associates LLC | 90,111 | 15,015,000 | 1.76% | ||
| 16 | HYMAN CHARLES D | 84,169 | 14,025,000 | 1.65% | ||
| 17 | L & S Advisors Inc | 69,293 | 11,546,000 | 1.35% | ||
| 18 | S&CO INC | 67,619 | 11,267,000 | 1.32% | ||
| 19 | CCM INVESTMENT ADVISERS LLC | 66,660 | 11,107,000 | 1.30% | ||
| 20 | World Asset Management Inc | 64,584 | 10,762,000 | 1.26% | ||
| 21 | NICHOLS & PRATT ADVISERS LLP /MA | 60,218 | 10,034,000 | 1.18% | ||
| 22 | Azimuth Capital Management LLC | 59,004 | 9,832,000 | 1.15% | ||
| 23 | VANTAGE WEALTH | 47,912 | 7,984,000 | 0.94% | ||
| 24 | THOMAS STORY & SON LLC | 44,690 | 7,447,000 | 0.87% | ||
| 25 | BUCKHEAD CAPITAL MANAGEMENT LLC | 42,673 | 7,111,000 | 0.83% | ||
| 26 | HEADINVEST, LLC | 42,265 | 7,043,000 | 0.83% | ||
| 27 | Ramsay, Stattman, Vela & Price, Inc. | 41,761 | 6,959,000 | 0.82% | ||
| 28 | Reynders McVeigh Capital Management, LLC | 41,651 | 6,940,000 | 0.81% | ||
| 29 | InterOcean Capital, LLC | 40,938 | 6,822,000 | 0.80% | ||
| 30 | DOWLING & YAHNKE LLC | 36,801 | 6,132,000 | 0.72% | ||
| 31 | Patriot Wealth Management, Inc. | 33,777 | 5,628,000 | 0.66% | ||
| 32 | MONARCH CAPITAL MANAGEMENT INC | 35,958 | 5,098,000 | 0.60% | ||
| 33 | CG Asset Management LLC | 29,400 | 4,899,000 | 0.57% | ||
| 34 | SHELTON CAPITAL MANAGEMENT | 29,291 | 4,881,000 | 0.57% | ||
| 35 | Clarkston Capital Partners, LLC | 29,126 | 4,853,265 | 0.57% | ||
| 36 | LJ TRUST Co LLC | 28,000 | 4,666,000 | 0.55% | ||
| 37 | GOULD ASSET MANAGEMENT LLC /CA/ | 25,033 | 4,171,000 | 0.49% | ||
| 38 | CARRET ASSET MANAGEMENT, LLC | 24,502 | 4,083,000 | 0.48% | ||
| 39 | CATAWBA CAPITAL MANAGEMENT /VA | 22,180 | 3,696,000 | 0.43% | ||
| 40 | FARR MILLER & WASHINGTON LLC/DC | 20,581 | 3,429,000 | 0.40% | ||
| 41 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 20,492 | 3,415,000 | 0.40% | ||
| 42 | Birch Hill Investment Advisors LLC | 19,815 | 3,302,000 | 0.39% | ||
| 43 | Legacy Capital Partners, Inc. | 16,471 | 2,745,000 | 0.32% | ||
| 44 | Ironwood Investment Counsel, LLC | 15,760 | 2,626,000 | 0.31% | ||
| 45 | PETTYJOHN, WOOD & WHITE, INC | 15,479 | 2,579,000 | 0.30% | ||
| 46 | Pinnacle Holdings, LLC | 15,361 | 2,559,537 | 0.30% | ||
| 47 | BEACH INVESTMENT COUNSEL INC/PA | 15,353 | 2,558,000 | 0.30% | ||
| 48 | SENTINEL ASSET MANAGEMENT, INC. | 15,000 | 2,499,000 | 0.29% | ||
| 49 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 14,305 | 2,384,000 | 0.28% | ||
| 50 | AVIANCE CAPITAL MANAGEMENT, LLC | 12,918 | 2,152,000 | 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.
