| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIM, LLC | 74,381 | 9,848,000 | 32.70% | ||
| 2 | MARK ASSET MANAGEMENT LP | 55,119 | 7,297,000 | 24.23% | ||
| 3 | Clean Yield Group | 34,304 | 4,541,000 | 15.08% | ||
| 4 | World Asset Management Inc | 13,727 | 1,817,000 | 6.03% | ||
| 5 | TAMRO Capital Partners LLC | 12,568 | 1,664,000 | 5.53% | ||
| 6 | HOLLAND CAPITAL MANAGEMENT LLC | 12,025 | 1,592,000 | 5.29% | ||
| 7 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 11,220 | 1,485,000 | 4.93% | ||
| 8 | Calvert Investment Management, Inc. | 4,785 | 634,000 | 2.11% | ||
| 9 | Geneva Advisors, LLC | 3,025 | 400,000 | 1.33% | ||
| 10 | Veritable, L.P. | 2,472 | 327,000 | 1.09% | ||
| 11 | REYNOLDS CAPITAL MANAGEMENT LLC | 2,200 | 291,000 | 0.97% | ||
| 12 | Hodges Capital Management Inc. | 1,650 | 218,000 | 0.72% |
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.