| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY MANAGEMENT INC /WI/ | 12,560,671 | 708,799,000 | 43.70% | ||
| 2 | GARDNER RUSSO & QUINN LLC | 3,913,103 | 220,816,000 | 13.61% | ||
| 3 | GVO Asset Management Ltd | 2,544,100 | 143,564,000 | 8.85% | ||
| 4 | WestEnd Advisors, LLC | 1,726,217 | 97,410,425 | 6.01% | ||
| 5 | Geneva Advisors, LLC | 1,241,323 | 70,048,000 | 4.32% | ||
| 6 | MCDONALD CAPITAL INVESTORS INC/CA | 1,136,391 | 64,127,000 | 3.95% | ||
| 7 | SVB WEALTH LLC | 412,710 | 23,290,000 | 1.44% | ||
| 8 | Avalon Investment & Advisory | 360,362 | 20,335,000 | 1.25% | ||
| 9 | FIRST FOUNDATION ADVISORS | 337,156 | 19,026,000 | 1.17% | ||
| 10 | Birch Hill Investment Advisors LLC | 317,469 | 17,915,000 | 1.10% | ||
| 11 | ARMSTRONG SHAW ASSOCIATES INC/CT | 295,213 | 16,659,000 | 1.03% | ||
| 12 | MAI Capital Management | 276,497 | 15,603,000 | 0.96% | ||
| 13 | World Asset Management Inc | 271,593 | 15,326,000 | 0.94% | ||
| 14 | FLPUTNAM INVESTMENT MANAGEMENT CO | 260,948 | 14,725,000 | 0.91% | ||
| 15 | ACADEMY CAPITAL MANAGEMENT | 226,836 | 12,800,000 | 0.79% | ||
| 16 | CAMPBELL NEWMAN ASSET MANAGEMENT INC | 221,014 | 12,472,000 | 0.77% | ||
| 17 | Stillwater Capital Advisors, LLC | 186,702 | 10,536,000 | 0.65% | ||
| 18 | Azimuth Capital Management LLC | 168,945 | 9,534,000 | 0.59% | ||
| 19 | WINDWARD CAPITAL MANAGEMENT CO /CA | 162,182 | 9,152,000 | 0.56% | ||
| 20 | KCM INVESTMENT ADVISORS LLC | 137,653 | 7,768,000 | 0.48% | ||
| 21 | DAVIS R M INC | 137,540 | 7,761,000 | 0.48% | ||
| 22 | LOWE BROCKENBROUGH & CO INC | 125,371 | 7,075,000 | 0.44% | ||
| 23 | DOWLING & YAHNKE LLC | 123,768 | 6,984,000 | 0.43% | ||
| 24 | CARRET ASSET MANAGEMENT, LLC | 123,305 | 6,958,000 | 0.43% | ||
| 25 | BUCKHEAD CAPITAL MANAGEMENT LLC | 84,004 | 4,740,000 | 0.29% | ||
| 26 | Patriot Wealth Management, Inc. | 79,948 | 4,511,000 | 0.28% | ||
| 27 | WBI INVESTMENTS, LLC | 76,572 | 4,321,000 | 0.27% | ||
| 28 | W.G. Shaheen & Associates DBA Whitney & Co | 72,320 | 4,081,000 | 0.25% | ||
| 29 | BRIDGES INVESTMENT MANAGEMENT INC | 69,756 | 3,936,000 | 0.24% | ||
| 30 | AUXIER ASSET MANAGEMENT LLC | 67,105 | 3,787,000 | 0.23% | ||
| 31 | 1834 INVESTMENT ADVISORS CO | 62,885 | 3,549,000 | 0.22% | ||
| 32 | NorthCoast Asset Management LLC | 61,378 | 3,464,000 | 0.21% | ||
| 33 | HARTLINE INVESTMENT CORP/ | 59,542 | 3,360,000 | 0.21% | ||
| 34 | Narwhal Capital Management | 58,700 | 3,312,000 | 0.20% | ||
| 35 | ASPIRIANT HOLDINGS S3, LLC | 56,744 | 3,202,000 | 0.20% | ||
| 36 | Karp Capital Management Corp | 56,704 | 3,200,000 | 0.20% | ||
| 37 | Ascent Wealth Partners, LLC | 56,264 | 3,175,000 | 0.20% | ||
| 38 | LEE DANNER & BASS INC | 50,938 | 2,874,000 | 0.18% | ||
| 39 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 35,764 | 2,018,000 | 0.12% | ||
| 40 | Stillwater Investment Management, LLC | 33,396 | 1,885,000 | 0.12% | ||
| 41 | ROTHSCHILD INVESTMENT LLC /IL | 31,923 | 1,801,000 | 0.11% | ||
| 42 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 29,449 | 1,662,000 | 0.10% | ||
| 43 | PETTYJOHN, WOOD & WHITE, INC | 28,967 | 1,635,000 | 0.10% | ||
| 44 | LOEB PARTNERS CORP | 27,322 | 1,542,000 | 0.10% | ||
| 45 | WILKINS INVESTMENT COUNSEL INC | 27,000 | 1,524,000 | 0.09% | ||
| 46 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 20,841 | 1,176,000 | 0.07% | ||
| 47 | TAURUS ASSET MANAGEMENT, LLC | 17,931 | 1,012,000 | 0.06% | ||
| 48 | Bollard Group LLC | 17,888 | 1,009,000 | 0.06% | ||
| 49 | BRIDGES INVESTMENT COUNSEL INC/ | 16,209 | 974,000 | 0.06% | ||
| 50 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 16,181 | 913,000 | 0.06% |
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.
