| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASTLEARK MANAGEMENT LLC | 494,330 | 43,822,000 | 35.13% | ||
| 2 | Independence Capital Asset Partners, LLC | 178,204 | 15,798,000 | 12.66% | ||
| 3 | MARK ASSET MANAGEMENT LP | 170,051 | 15,075,000 | 12.08% | ||
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 162,999 | 14,450,000 | 11.58% | ||
| 5 | Curi Capital, LLC | 128,718 | 11,411,000 | 9.15% | ||
| 6 | Geneva Advisors, LLC | 60,015 | 5,320,000 | 4.26% | ||
| 7 | MARKEL GROUP INC. | 56,000 | 4,964,000 | 3.98% | ||
| 8 | World Asset Management Inc | 36,485 | 3,235,000 | 2.59% | ||
| 9 | Integre Asset Management, LLC | 33,961 | 3,011,000 | 2.41% | ||
| 10 | SMITH HAYES Advisers, Inc | 29,827 | 2,644,000 | 2.12% | ||
| 11 | J.P. Morgan Private Wealth Advisors LLC | 14,291 | 1,267,000 | 1.02% | ||
| 12 | PREMIER ASSET MANAGEMENT LLC | 11,016 | 976,000 | 0.78% | ||
| 13 | Veritable, L.P. | 9,929 | 880,000 | 0.71% | ||
| 14 | DOWLING & YAHNKE LLC | 5,129 | 455,000 | 0.36% | ||
| 15 | Hollow Brook Wealth Management LLC | 4,250 | 377,000 | 0.30% | ||
| 16 | RONALD BLUE & CO LLC | 3,439 | 305,000 | 0.24% | ||
| 17 | BURNS J W & CO INC/NY | 3,125 | 277,000 | 0.22% | ||
| 18 | HOLLENCREST CAPITAL MANAGEMENT | 2,875 | 255,000 | 0.20% | ||
| 19 | REYNOLDS CAPITAL MANAGEMENT LLC | 2,600 | 230,000 | 0.18% |
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.
