| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDUCIARY MANAGEMENT INC /WI/ | 9,768,552 | 674,519,000 | 48.13% | ||
| 2 | GARDNER RUSSO & QUINN LLC | 3,620,913 | 250,024,000 | 17.84% | ||
| 3 | MCDONALD CAPITAL INVESTORS INC/CA | 1,191,544 | 82,276,000 | 5.87% | ||
| 4 | Birch Hill Investment Advisors LLC | 441,101 | 30,458,000 | 2.17% | ||
| 5 | FIRST FOUNDATION ADVISORS | 348,973 | 24,097,000 | 1.72% | ||
| 6 | SVB WEALTH LLC | 285,093 | 19,686,000 | 1.40% | ||
| 7 | ARMSTRONG SHAW ASSOCIATES INC/CT | 259,380 | 17,910,000 | 1.28% | ||
| 8 | FLPUTNAM INVESTMENT MANAGEMENT CO | 256,209 | 17,691,000 | 1.26% | ||
| 9 | MAI Capital Management | 232,610 | 16,062,000 | 1.15% | ||
| 10 | World Asset Management Inc | 225,329 | 15,559,000 | 1.11% | ||
| 11 | ACADEMY CAPITAL MANAGEMENT | 206,876 | 14,284,000 | 1.02% | ||
| 12 | CAMPBELL NEWMAN ASSET MANAGEMENT INC | 204,643 | 14,130,000 | 1.01% | ||
| 13 | Grisanti Capital Management LLC | 189,525 | 13,086,000 | 0.93% | ||
| 14 | Stillwater Capital Advisors, LLC | 181,047 | 12,501,000 | 0.89% | ||
| 15 | SHELTON CAPITAL MANAGEMENT | 178,525 | 12,327,000 | 0.88% | ||
| 16 | Azimuth Capital Management LLC | 169,829 | 11,727,000 | 0.84% | ||
| 17 | WINDWARD CAPITAL MANAGEMENT CO /CA | 161,006 | 11,118,000 | 0.79% | ||
| 18 | Avalon Investment & Advisory | 145,911 | 10,075,000 | 0.72% | ||
| 19 | KCM INVESTMENT ADVISORS LLC | 136,962 | 9,457,000 | 0.67% | ||
| 20 | DOWLING & YAHNKE LLC | 132,072 | 9,120,000 | 0.65% | ||
| 21 | DAVIS R M INC | 125,561 | 8,670,000 | 0.62% | ||
| 22 | CARRET ASSET MANAGEMENT, LLC | 117,751 | 8,131,000 | 0.58% | ||
| 23 | LOWE BROCKENBROUGH & CO INC | 104,136 | 7,191,000 | 0.51% | ||
| 24 | ADELL HARRIMAN & CARPENTER INC | 86,574 | 5,977,925 | 0.43% | ||
| 25 | BUCKHEAD CAPITAL MANAGEMENT LLC | 84,169 | 5,812,000 | 0.41% | ||
| 26 | BRIDGES INVESTMENT MANAGEMENT INC | 83,118 | 5,740,000 | 0.41% | ||
| 27 | Patriot Wealth Management, Inc. | 80,435 | 5,554,000 | 0.40% | ||
| 28 | W.G. Shaheen & Associates DBA Whitney & Co | 79,650 | 5,500,000 | 0.39% | ||
| 29 | AUXIER ASSET MANAGEMENT LLC | 67,255 | 4,644,000 | 0.33% | ||
| 30 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 63,535 | 4,387,000 | 0.31% | ||
| 31 | DF DENT & CO INC | 59,768 | 4,127,000 | 0.29% | ||
| 32 | Narwhal Capital Management | 58,650 | 4,050,000 | 0.29% | ||
| 33 | Ascent Wealth Partners, LLC | 56,381 | 3,893,000 | 0.28% | ||
| 34 | HARTLINE INVESTMENT CORP/ | 51,642 | 3,566,000 | 0.25% | ||
| 35 | Ativo Capital Management LLC | 50,258 | 3,470,000 | 0.25% | ||
| 36 | LEE DANNER & BASS INC | 48,823 | 3,371,000 | 0.24% | ||
| 37 | BRIDGES INVESTMENT COUNSEL INC/ | 47,480 | 3,278,000 | 0.23% | ||
| 38 | Buffington Mohr McNeal | 45,197 | 3,121,000 | 0.22% | ||
| 39 | Karp Capital Management Corp | 45,028 | 3,109,000 | 0.22% | ||
| 40 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 37,160 | 2,566,000 | 0.18% | ||
| 41 | Stillwater Investment Management, LLC | 34,952 | 2,413,000 | 0.17% | ||
| 42 | STUYVESANT CAPITAL MANAGEMENT | 33,730 | 2,329,000 | 0.17% | ||
| 43 | Palouse Capital Management, Inc. | 28,510 | 1,969,000 | 0.14% | ||
| 44 | CALDWELL & ORKIN INC | 27,200 | 1,878,000 | 0.13% | ||
| 45 | LOEB PARTNERS CORP | 27,000 | 1,864,000 | 0.13% | ||
| 46 | PETTYJOHN, WOOD & WHITE, INC | 26,821 | 1,852,000 | 0.13% | ||
| 47 | Curi Capital, LLC | 22,547 | 1,557,000 | 0.11% | ||
| 48 | WILKINS INVESTMENT COUNSEL INC | 22,100 | 1,526,000 | 0.11% | ||
| 49 | Bollard Group LLC | 20,755 | 1,433,000 | 0.10% | ||
| 50 | TAURUS ASSET MANAGEMENT, LLC | 18,392 | 1,270,000 | 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.
