| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARK ASSET MANAGEMENT LP | 41,079 | 4,590,000 | 37.89% | ||
| 2 | World Asset Management Inc | 13,617 | 1,522,000 | 12.57% | ||
| 3 | TAMRO Capital Partners LLC | 13,528 | 1,511,000 | 12.47% | ||
| 4 | HOLLAND CAPITAL MANAGEMENT LLC | 12,025 | 1,344,000 | 11.10% | ||
| 5 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 8,210 | 917,000 | 7.57% | ||
| 6 | Calvert Investment Management, Inc. | 5,297 | 592,000 | 4.89% | ||
| 7 | PRIVATE TRUST CO NA | 5,055 | 564,000 | 4.66% | ||
| 8 | Geneva Advisors, LLC | 3,025 | 338,000 | 2.79% | ||
| 9 | REYNOLDS CAPITAL MANAGEMENT LLC | 2,500 | 279,000 | 2.30% | ||
| 10 | Veritable, L.P. | 2,218 | 248,000 | 2.05% | ||
| 11 | Ballentine Partners, LLC | 1,856 | 208,000 | 1.72% |
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.