| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIM, LLC | 82,010 | 10,672,000 | 32.08% | ||
| 2 | MARK ASSET MANAGEMENT LP | 53,205 | 6,924,000 | 20.81% | ||
| 3 | HOLLAND CAPITAL MANAGEMENT LLC | 33,750 | 4,392,000 | 13.20% | ||
| 4 | Clean Yield Group | 25,148 | 3,273,000 | 9.84% | ||
| 5 | World Asset Management Inc | 17,109 | 2,226,000 | 6.69% | ||
| 6 | TAMRO Capital Partners LLC | 13,115 | 1,707,000 | 5.13% | ||
| 7 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 11,050 | 1,438,000 | 4.32% | ||
| 8 | Ameritas Investment Partners, Inc. | 5,079 | 661,000 | 1.99% | ||
| 9 | Calvert Investment Management, Inc. | 4,464 | 581,000 | 1.75% | ||
| 10 | Geneva Advisors, LLC | 3,125 | 407,000 | 1.22% | ||
| 11 | REYNOLDS CAPITAL MANAGEMENT LLC | 2,900 | 377,000 | 1.13% | ||
| 12 | Veritable, L.P. | 2,432 | 316,000 | 0.95% | ||
| 13 | Hodges Capital Management Inc. | 1,650 | 215,000 | 0.65% | ||
| 14 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 607 | 79,000 | 0.24% |
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.
