| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER RUSSO & QUINN LLC | 10,020,489 | 865,670,000 | 45.95% | ||
| 2 | RUANE, CUNNIFF & GOLDFARB INC | 5,395,235 | 466,094,000 | 24.74% | ||
| 3 | Geneva Advisors, LLC | 1,285,491 | 111,054,000 | 5.89% | ||
| 4 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 870,600 | 75,211,000 | 3.99% | Call | |
| 5 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 625,000 | 53,994,000 | 2.87% | ||
| 6 | ARGENT CAPITAL MANAGEMENT LLC | 459,174 | 39,668,000 | 2.11% | ||
| 7 | AMI ASSET MANAGEMENT CORP | 379,251 | 32,763,000 | 1.74% | ||
| 8 | Avalon Investment & Advisory | 206,105 | 17,805,000 | 0.95% | ||
| 9 | Veritable, L.P. | 193,955 | 16,756,000 | 0.89% | ||
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 176,350 | 15,235,000 | 0.81% | ||
| 11 | ROANOKE ASSET MANAGEMENT CORP/ NY | 171,520 | 14,818,000 | 0.79% | ||
| 12 | Grisanti Capital Management LLC | 155,380 | 13,423,000 | 0.71% | ||
| 13 | SOMERVILLE KURT F | 146,132 | 12,624,000 | 0.67% | ||
| 14 | QCI ASSET MANAGEMENT INC/NY | 136,587 | 11,800,000 | 0.63% | ||
| 15 | BEACH INVESTMENT COUNSEL INC/PA | 127,460 | 11,011,000 | 0.58% | ||
| 16 | Hemenway Trust Co LLC | 125,028 | 10,801,000 | 0.57% | ||
| 17 | World Asset Management Inc | 112,559 | 9,724,000 | 0.52% | ||
| 18 | CIM, LLC | 108,147 | 9,343,000 | 0.50% | ||
| 19 | Independence Capital Asset Partners, LLC | 92,292 | 7,973,000 | 0.42% | ||
| 20 | Clarkston Capital Partners, LLC | 80,240 | 6,932,000 | 0.37% | ||
| 21 | AUXIER ASSET MANAGEMENT LLC | 70,460 | 6,087,000 | 0.32% | ||
| 22 | Kimelman & Baird, LLC | 69,675 | 6,019,000 | 0.32% | ||
| 23 | FIDGEON TIMOTHY F | 62,698 | 5,415,000 | 0.29% | ||
| 24 | Kidder Stephen W | 53,830 | 4,650,000 | 0.25% | ||
| 25 | HIGH POINTE CAPITAL MANAGEMENT LLC | 49,290 | 4,258,000 | 0.23% | ||
| 26 | DOWLING & YAHNKE LLC | 49,269 | 4,256,000 | 0.23% | ||
| 27 | Birch Hill Investment Advisors LLC | 47,820 | 4,131,000 | 0.22% | ||
| 28 | ABNER HERRMAN & BROCK LLC | 45,680 | 3,946,000 | 0.21% | ||
| 29 | Broderick Brian C | 42,615 | 3,682,000 | 0.20% | ||
| 30 | CATAWBA CAPITAL MANAGEMENT /VA | 40,430 | 3,493,000 | 0.19% | ||
| 31 | PUZO MICHAEL J | 37,640 | 3,251,000 | 0.17% | ||
| 32 | BOSTON RESEARCH & MANAGEMENT INC | 35,965 | 3,107,000 | 0.16% | ||
| 33 | Notis-McConarty Edward | 34,675 | 2,996,000 | 0.16% | ||
| 34 | Guild Investment Management, Inc. | 34,050 | 2,942,000 | 0.16% | ||
| 35 | Page Arthur B | 31,465 | 2,719,000 | 0.14% | ||
| 36 | CHURCHILL MANAGEMENT Corp | 24,482 | 2,115,000 | 0.11% | ||
| 37 | CONDOR CAPITAL MANAGEMENT | 23,757 | 2,052,000 | 0.11% | ||
| 38 | LOEB PARTNERS CORP | 20,250 | 1,749,000 | 0.09% | ||
| 39 | Norman Fields, Gottscho Capital Management, LLC | 19,850 | 1,715,000 | 0.09% | ||
| 40 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 12,341 | 1,066,000 | 0.06% | ||
| 41 | Beach Investment Management, LLC. | 11,780 | 1,018,000 | 0.05% | ||
| 42 | Crestwood Advisors Group, LLC | 8,836 | 763,000 | 0.04% | ||
| 43 | PINNACLE ASSOCIATES LTD | 8,694 | 751,000 | 0.04% | ||
| 44 | Liberty Capital Management, Inc. | 8,445 | 730,000 | 0.04% | ||
| 45 | BAXTER BROS INC | 8,310 | 718,000 | 0.04% | ||
| 46 | HOLLENCREST CAPITAL MANAGEMENT | 7,918 | 684,000 | 0.04% | ||
| 47 | Fayerweather Charles | 6,865 | 592,000 | 0.03% | ||
| 48 | CHICKASAW CAPITAL MANAGEMENT LLC | 6,705 | 579,000 | 0.03% | ||
| 49 | REYNOLDS CAPITAL MANAGEMENT LLC | 6,700 | 579,000 | 0.03% | ||
| 50 | RONALD BLUE & CO LLC | 6,305 | 545,000 | 0.03% |
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.
