| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brave Warrior Advisors, LLC | 2,837,047 | 223,928,000 | 68.43% | ||
| 2 | Oxbow Advisors, LLC | 386,565 | 30,512,000 | 9.32% | ||
| 3 | HALSEY ASSOCIATES INC/CT | 258,281 | 20,386,000 | 6.23% | ||
| 4 | Veritable, L.P. | 148,723 | 11,739,000 | 3.59% | ||
| 5 | Bollard Group LLC | 106,438 | 8,401,000 | 2.57% | ||
| 6 | Advisors Capital Management, LLC | 84,277 | 6,652,000 | 2.03% | ||
| 7 | HEADINVEST, LLC | 60,359 | 4,764,000 | 1.46% | ||
| 8 | SFE Investment Counsel | 51,709 | 4,081,000 | 1.25% | ||
| 9 | KCM INVESTMENT ADVISORS LLC | 48,011 | 3,790,000 | 1.16% | ||
| 10 | BEACH INVESTMENT COUNSEL INC/PA | 46,484 | 3,669,000 | 1.12% | ||
| 11 | GAMBLE JONES INVESTMENT COUNSEL | 35,168 | 2,776,000 | 0.85% | ||
| 12 | EVERETT HARRIS & CO /CA/ | 22,087 | 1,743,000 | 0.53% | ||
| 13 | BOURGEON CAPITAL MANAGEMENT LLC | 14,099 | 1,113,000 | 0.34% | ||
| 14 | Belmont Global Advisors, Inc. | 12,242 | 966,000 | 0.30% | ||
| 15 | BOSTON FAMILY OFFICE LLC | 9,347 | 738,000 | 0.23% | ||
| 16 | Avalon Investment & Advisory | 7,577 | 598,000 | 0.18% | ||
| 17 | Pinnacle Holdings, LLC | 6,997 | 552,266 | 0.17% | ||
| 18 | L. Roy Papp & Associates, LLP | 4,525 | 357,000 | 0.11% | ||
| 19 | New England Research & Management, Inc. | 3,538 | 279,000 | 0.09% | ||
| 20 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 2,637 | 208,000 | 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.
