| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EADS & HEALD WEALTH MANAGEMENT | 56,168 | 2,298,000 | 0.25% | ||
| 52 | HOLLENCREST CAPITAL MANAGEMENT | 57,566 | 2,355,000 | 0.26% | ||
| 53 | PUZO MICHAEL J | 57,790 | 2,365,000 | 0.26% | ||
| 54 | Palisade Asset Management, LLC | 60,711 | 2,484,000 | 0.27% | ||
| 55 | FIDGEON TIMOTHY F | 63,615 | 2,602,000 | 0.28% | ||
| 56 | PITTENGER & ANDERSON INC | 64,875 | 2,654,000 | 0.29% | ||
| 57 | HEADINVEST, LLC | 65,234 | 2,669,000 | 0.29% | ||
| 58 | Cetera Advisor Networks LLC | 65,491 | 2,672,000 | 0.29% | ||
| 59 | Addison Capital Co | 67,677 | 2,769,000 | 0.30% | ||
| 60 | DEARBORN PARTNERS LLC | 70,178 | 2,871,000 | 0.31% | ||
| 61 | LEE DANNER & BASS INC | 71,429 | 2,922,000 | 0.32% | ||
| 62 | CHICKASAW CAPITAL MANAGEMENT LLC | 74,898 | 3,064,000 | 0.33% | ||
| 63 | SMITH HAYES Advisers, Inc | 76,807 | 3,142,000 | 0.34% | ||
| 64 | KCM INVESTMENT ADVISORS LLC | 80,843 | 3,307,000 | 0.36% | ||
| 65 | Kidder Stephen W | 89,510 | 3,661,000 | 0.40% | ||
| 66 | Palouse Capital Management, Inc. | 92,767 | 3,795,000 | 0.41% | ||
| 67 | HIGH POINTE CAPITAL MANAGEMENT LLC | 93,220 | 3,814,000 | 0.42% | ||
| 68 | ZEVIN ASSET MANAGEMENT LLC | 93,490 | 3,825,000 | 0.42% | ||
| 69 | Azimuth Capital Management LLC | 94,543 | 3,868,000 | 0.42% | ||
| 70 | Matterhorn Capital Management, LLC | 97,799 | 3,870,000 | 0.42% | ||
| 71 | Broderick Brian C | 96,181 | 3,935,000 | 0.43% | ||
| 72 | ROANOKE ASSET MANAGEMENT CORP/ NY | 108,098 | 4,422,000 | 0.48% | ||
| 73 | Hemenway Trust Co LLC | 108,599 | 4,443,000 | 0.49% | ||
| 74 | Advisors Capital Management, LLC | 114,329 | 4,677,000 | 0.51% | ||
| 75 | Carnegie Investment Counsel | 114,601 | 4,689,000 | 0.51% | ||
| 76 | Convergence Investment Partners, LLC | 127,251 | 5,206,000 | 0.57% | ||
| 77 | Beaumont Financial Partners, LLC | 128,495 | 5,257,000 | 0.57% | ||
| 78 | SOMERVILLE KURT F | 131,709 | 5,388,000 | 0.59% | ||
| 79 | Kimelman & Baird, LLC | 134,200 | 5,490,000 | 0.60% | ||
| 80 | MARSHWINDS ADVISORY CO | 139,169 | 5,693,000 | 0.62% | ||
| 81 | PARSONS CAPITAL MANAGEMENT INC/RI | 139,215 | 5,696,000 | 0.62% | ||
| 82 | Hugh Johnson Advisors LLC | 139,442 | 5,705,000 | 0.62% | ||
| 83 | BOYS ARNOLD & CO INC | 141,272 | 5,779,000 | 0.63% | ||
| 84 | ELEFANTE MICHAEL B | 141,729 | 5,798,000 | 0.63% | ||
| 85 | Night Owl Capital Management, LLC | 147,759 | 6,045,000 | 0.66% | ||
| 86 | BADGLEY PHELPS & BELL INC | 158,255 | 6,474,000 | 0.71% | ||
| 87 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 168,000 | 6,873,000 | 0.75% | ||
| 88 | CIM, LLC | 200,291 | 8,194,000 | 0.89% | ||
| 89 | Capital Investment Services of America, Inc. | 303,220 | 12,405,000 | 1.35% | ||
| 90 | Avalon Investment & Advisory | 303,821 | 12,429,000 | 1.36% | ||
| 91 | Constellation Wealth Advisors, LLC | 310,455 | 12,701,000 | 1.39% | ||
| 92 | AMERICAN NATIONAL INSURANCE CO | 321,745 | 13,163,000 | 1.44% | ||
| 93 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 340,105 | 13,914,000 | 1.52% | ||
| 94 | Tufton Capital Management | 347,699 | 14,224,000 | 1.55% | ||
| 95 | ACADEMY CAPITAL MANAGEMENT | 424,846 | 17,380,000 | 1.90% | ||
| 96 | World Asset Management Inc | 469,482 | 19,207,000 | 2.10% | ||
| 97 | IMPAX ASSET MANAGEMENT LLC | 519,292 | 21,244,000 | 2.32% | ||
| 98 | ALTA CAPITAL MANAGEMENT LLC/ | 539,267 | 22,061,000 | 2.41% | ||
| 99 | Birch Hill Investment Advisors LLC | 605,532 | 24,772,000 | 2.71% | ||
| 100 | MARKEL GROUP INC. | 632,000 | 25,855,000 | 2.82% |
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.
