| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL COUNSEL LLC/NY | 886,695 | 105,339,000 | 63.78% | ||
| 2 | MARK ASSET MANAGEMENT LP | 139,356 | 16,555,000 | 10.02% | ||
| 3 | DAVIS R M INC | 103,835 | 12,336,000 | 7.47% | ||
| 4 | WINDWARD CAPITAL MANAGEMENT CO /CA | 94,543 | 11,231,000 | 6.80% | ||
| 5 | BUCKHEAD CAPITAL MANAGEMENT LLC | 50,770 | 6,031,000 | 3.65% | ||
| 6 | World Asset Management Inc | 34,640 | 4,115,000 | 2.49% | ||
| 7 | SHELTON CAPITAL MANAGEMENT | 20,855 | 2,478,000 | 1.50% | ||
| 8 | BURNS J W & CO INC/NY | 17,361 | 2,062,000 | 1.25% | ||
| 9 | Veritable, L.P. | 12,566 | 1,493,000 | 0.90% | ||
| 10 | PREMIER ASSET MANAGEMENT LLC | 10,641 | 1,264,000 | 0.77% | ||
| 11 | SHELTON CAPITAL MANAGEMENT | 9,500 | 857,000 | 0.52% | Put | |
| 12 | DOWLING & YAHNKE LLC | 6,844 | 813,000 | 0.49% | ||
| 13 | Integre Asset Management, LLC | 3,051 | 362,000 | 0.22% | ||
| 14 | SCOUT INVESTMENTS, INC. | 1,800 | 214,000 | 0.13% |
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.
