| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL COUNSEL LLC/NY | 885,625 | 102,157,000 | 55.89% | ||
| 2 | MARK ASSET MANAGEMENT LP | 138,413 | 15,966,000 | 8.73% | ||
| 3 | DAVIS R M INC | 112,965 | 13,031,000 | 7.13% | ||
| 4 | WINDWARD CAPITAL MANAGEMENT CO /CA | 91,077 | 10,505,000 | 5.75% | ||
| 5 | UNDERHILL INVESTMENT MANAGEMENT LLC | 79,450 | 9,165,000 | 5.01% | ||
| 6 | Savant Capital, LLC | 71,925 | 8,297,000 | 4.54% | ||
| 7 | BUCKHEAD CAPITAL MANAGEMENT LLC | 50,598 | 5,836,000 | 3.19% | ||
| 8 | Integre Asset Management, LLC | 42,720 | 4,928,000 | 2.70% | ||
| 9 | World Asset Management Inc | 31,532 | 3,637,000 | 1.99% | ||
| 10 | SHELTON CAPITAL MANAGEMENT | 20,755 | 2,394,000 | 1.31% | ||
| 11 | BURNS J W & CO INC/NY | 16,364 | 1,888,000 | 1.03% | ||
| 12 | Veritable, L.P. | 12,478 | 1,439,000 | 0.79% | ||
| 13 | Coe Capital Management, LLC | 11,057 | 1,275,000 | 0.70% | ||
| 14 | PREMIER ASSET MANAGEMENT LLC | 10,641 | 1,227,000 | 0.67% | ||
| 15 | DOWLING & YAHNKE LLC | 6,730 | 776,000 | 0.42% | ||
| 16 | SCOUT INVESTMENTS, INC. | 2,308 | 266,000 | 0.15% |
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.
