| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY MANAGEMENT INC /WI/ | 36,950,745 | 600,080,000 | 96.85% | ||
| 2 | DF DENT & CO INC | 343,871 | 5,584,000 | 0.90% | ||
| 3 | Birch Hill Investment Advisors LLC | 240,355 | 3,903,000 | 0.63% | ||
| 4 | Hamilton Point Investment Advisors, LLC | 114,313 | 1,856,000 | 0.30% | ||
| 5 | BOURNE STENSTROM LENT ASSET MANAGEMENT INC | 75,395 | 1,224,000 | 0.20% | ||
| 6 | SHELTON CAPITAL MANAGEMENT | 70,000 | 1,137,000 | 0.18% | ||
| 7 | World Asset Management Inc | 51,824 | 842,000 | 0.14% | ||
| 8 | DT Investment Partners, LLC | 50,810 | 825,000 | 0.13% | ||
| 9 | Old West Investment Management, LLC | 50,000 | 812,000 | 0.13% | ||
| 10 | TODD ASSET MANAGEMENT LLC | 45,850 | 744,000 | 0.12% | ||
| 11 | Legacy Capital Partners, Inc. | 45,025 | 732,000 | 0.12% | ||
| 12 | SHAPIRO CAPITAL MANAGEMENT LLC | 23,950 | 388,948 | 0.06% | ||
| 13 | PROBITY ADVISORS, INC. | 21,504 | 349,000 | 0.06% | ||
| 14 | KLCM Advisors, Inc. | 20,148 | 327,000 | 0.05% | ||
| 15 | KCM INVESTMENT ADVISORS LLC | 19,095 | 310,000 | 0.05% | ||
| 16 | Bollard Group LLC | 15,521 | 252,000 | 0.04% | ||
| 17 | S&CO INC | 15,000 | 244,000 | 0.04% | ||
| 18 | QUADRANT CAPITAL GROUP LLC | 917 | 10,000 | 0.00% |
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.
