| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY MANAGEMENT INC /WI/ | 10,308,135 | 683,842,000 | 45.84% | ||
| 2 | GARDNER RUSSO & QUINN LLC | 3,780,163 | 250,776,000 | 16.81% | ||
| 3 | MCDONALD CAPITAL INVESTORS INC/CA | 1,230,317 | 81,619,000 | 5.47% | ||
| 4 | Geneva Advisors, LLC | 1,118,357 | 74,192,000 | 4.97% | ||
| 5 | Birch Hill Investment Advisors LLC | 437,842 | 29,046,000 | 1.95% | ||
| 6 | FIRST FOUNDATION ADVISORS | 338,653 | 22,466,000 | 1.51% | ||
| 7 | SVB WEALTH LLC | 305,789 | 20,287,000 | 1.36% | ||
| 8 | FLPUTNAM INVESTMENT MANAGEMENT CO | 292,220 | 19,386,000 | 1.30% | ||
| 9 | ARMSTRONG SHAW ASSOCIATES INC/CT | 270,966 | 17,976,000 | 1.20% | ||
| 10 | MAI Capital Management | 246,629 | 16,361,000 | 1.10% | ||
| 11 | World Asset Management Inc | 245,220 | 16,268,000 | 1.09% | ||
| 12 | CAMPBELL NEWMAN ASSET MANAGEMENT INC | 228,141 | 15,135,000 | 1.01% | ||
| 13 | ACADEMY CAPITAL MANAGEMENT | 207,862 | 13,789,000 | 0.92% | ||
| 14 | Azimuth Capital Management LLC | 207,604 | 13,772,000 | 0.92% | ||
| 15 | Grisanti Capital Management LLC | 204,845 | 13,589,000 | 0.91% | ||
| 16 | SHELTON CAPITAL MANAGEMENT | 178,525 | 12,327,000 | 0.83% | ||
| 17 | Stillwater Capital Advisors, LLC | 180,463 | 11,972,000 | 0.80% | ||
| 18 | WBI INVESTMENTS, LLC | 165,729 | 10,994,000 | 0.74% | ||
| 19 | WINDWARD CAPITAL MANAGEMENT CO /CA | 162,201 | 10,761,000 | 0.72% | ||
| 20 | Avalon Investment & Advisory | 150,479 | 9,983,000 | 0.67% | ||
| 21 | KCM INVESTMENT ADVISORS LLC | 141,196 | 9,367,000 | 0.63% | ||
| 22 | DOWLING & YAHNKE LLC | 133,595 | 8,863,000 | 0.59% | ||
| 23 | DAVIS R M INC | 127,992 | 8,491,000 | 0.57% | ||
| 24 | CARRET ASSET MANAGEMENT, LLC | 121,918 | 8,088,000 | 0.54% | ||
| 25 | LOWE BROCKENBROUGH & CO INC | 119,961 | 7,958,000 | 0.53% | ||
| 26 | BUCKHEAD CAPITAL MANAGEMENT LLC | 85,139 | 5,648,000 | 0.38% | ||
| 27 | ADELL HARRIMAN & CARPENTER INC | 84,823 | 5,627,158 | 0.38% | ||
| 28 | Patriot Wealth Management, Inc. | 80,914 | 5,368,000 | 0.36% | ||
| 29 | W.G. Shaheen & Associates DBA Whitney & Co | 79,425 | 5,269,000 | 0.35% | ||
| 30 | BRIDGES INVESTMENT MANAGEMENT INC | 73,905 | 4,903,000 | 0.33% | ||
| 31 | AUXIER ASSET MANAGEMENT LLC | 67,305 | 4,465,000 | 0.30% | ||
| 32 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 65,046 | 4,315,000 | 0.29% | ||
| 33 | DF DENT & CO INC | 61,720 | 4,095,000 | 0.27% | ||
| 34 | Narwhal Capital Management | 58,650 | 3,891,000 | 0.26% | ||
| 35 | Ascent Wealth Partners, LLC | 56,837 | 3,771,000 | 0.25% | ||
| 36 | HARTLINE INVESTMENT CORP/ | 52,077 | 3,455,000 | 0.23% | ||
| 37 | Ativo Capital Management LLC | 50,257 | 3,334,000 | 0.22% | ||
| 38 | LEE DANNER & BASS INC | 48,246 | 3,201,000 | 0.21% | ||
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 46,786 | 3,104,000 | 0.21% | ||
| 40 | Karp Capital Management Corp | 45,320 | 3,007,000 | 0.20% | ||
| 41 | Buffington Mohr McNeal | 45,142 | 2,994,000 | 0.20% | ||
| 42 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 37,139 | 2,464,000 | 0.17% | ||
| 43 | Stillwater Investment Management, LLC | 35,050 | 2,325,000 | 0.16% | ||
| 44 | STUYVESANT CAPITAL MANAGEMENT | 33,730 | 2,238,000 | 0.15% | ||
| 45 | Palouse Capital Management, Inc. | 31,482 | 2,089,000 | 0.14% | ||
| 46 | Curi Capital, LLC | 27,344 | 1,814,000 | 0.12% | ||
| 47 | LOEB PARTNERS CORP | 27,000 | 1,791,000 | 0.12% | ||
| 48 | PETTYJOHN, WOOD & WHITE, INC | 26,921 | 1,786,000 | 0.12% | ||
| 49 | WILKINS INVESTMENT COUNSEL INC | 22,100 | 1,466,000 | 0.10% | ||
| 50 | Bollard Group LLC | 20,740 | 1,376,000 | 0.09% |
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.
