| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WCG Management, L.P. | 250,700 | 12,361,000 | 62.82% | ||
| 2 | NOESIS CAPITAL MANGEMENT CORP | 81,600 | 4,013,000 | 20.40% | ||
| 3 | RiverPark Advisors, LLC | 37,054 | 1,822,000 | 9.26% | ||
| 4 | McAdams Wright Ragen, Inc. | 13,185 | 648,000 | 3.29% | ||
| 5 | Constellation Investments, Inc. | 9,900 | 487,000 | 2.48% | ||
| 6 | JOHNSON INVESTMENT COUNSEL INC | 5,440 | 267,000 | 1.36% | ||
| 7 | Manchester Capital Management LLC | 816 | 40,000 | 0.20% | ||
| 8 | Sandy Spring Bank | 375 | 18,000 | 0.09% | ||
| 9 | Gemmer Asset Management LLC | 284 | 14,000 | 0.07% | ||
| 10 | Estabrook Capital Management | 128 | 6,295 | 0.03% |
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.