| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL COUNSEL LLC/NY | 890,541 | 86,739,000 | 58.20% | ||
| 2 | MARK ASSET MANAGEMENT LP | 139,948 | 13,631,000 | 9.15% | ||
| 3 | DAVIS R M INC | 129,830 | 12,645,000 | 8.48% | ||
| 4 | Savant Capital, LLC | 90,060 | 8,772,000 | 5.89% | ||
| 5 | UNDERHILL INVESTMENT MANAGEMENT LLC | 88,600 | 8,630,000 | 5.79% | ||
| 6 | BUCKHEAD CAPITAL MANAGEMENT LLC | 52,539 | 5,117,000 | 3.43% | ||
| 7 | World Asset Management Inc | 33,489 | 3,262,000 | 2.19% | ||
| 8 | Integre Asset Management, LLC | 33,242 | 3,238,000 | 2.17% | ||
| 9 | BURNS J W & CO INC/NY | 14,577 | 1,420,000 | 0.95% | ||
| 10 | Coe Capital Management, LLC | 11,057 | 1,077,000 | 0.72% | ||
| 11 | PREMIER ASSET MANAGEMENT LLC | 11,016 | 1,072,000 | 0.72% | ||
| 12 | SHELTON CAPITAL MANAGEMENT | 100 | 974,000 | 0.65% | Put | |
| 13 | Veritable, L.P. | 8,950 | 872,000 | 0.59% | ||
| 14 | DOWLING & YAHNKE LLC | 6,395 | 623,000 | 0.42% | ||
| 15 | Willingdon Wealth Management | 5,100 | 496,000 | 0.33% | ||
| 16 | WINDWARD CAPITAL MANAGEMENT CO /CA | 2,626 | 256,000 | 0.17% | ||
| 17 | SCOUT INVESTMENTS, INC. | 2,121 | 207,000 | 0.14% | ||
| 18 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 22 | 2,000 | 0.00% | ||
| 19 | JAMES INVESTMENT RESEARCH, INC. | 12 | 1,000 | 0.00% |
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.
