| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMI ASSET MANAGEMENT CORP | 254,524 | 21,049,000 | 42.88% | ||
| 2 | KORNITZER CAPITAL MANAGEMENT INC /KS | 133,900 | 11,074,000 | 22.56% | ||
| 3 | TRAIN BABCOCK ADVISORS LLC | 57,312 | 4,740,000 | 9.66% | ||
| 4 | World Asset Management Inc | 30,510 | 2,524,000 | 5.14% | ||
| 5 | S&CO INC | 29,567 | 2,445,000 | 4.98% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 25,981 | 2,149,000 | 4.38% | ||
| 7 | Veritable, L.P. | 18,461 | 1,527,000 | 3.11% | ||
| 8 | Clean Yield Group | 12,060 | 997,000 | 2.03% | ||
| 9 | BEACH INVESTMENT COUNSEL INC/PA | 10,704 | 885,000 | 1.80% | ||
| 10 | FIC CAPITAL INC | 10,345 | 856,000 | 1.74% | ||
| 11 | REYNOLDS CAPITAL MANAGEMENT LLC | 7,200 | 595,000 | 1.21% | ||
| 12 | AUXIER ASSET MANAGEMENT LLC | 2,866 | 237,000 | 0.48% | ||
| 13 | Dunvegan Associates, Inc. | 25 | 2,000 | 0.00% | ||
| 14 | Vigilant Capital Management, LLC | 23 | 2,000 | 0.00% | ||
| 15 | Plante Moran Financial Advisors, LLC | 16 | 1,000 | 0.00% |
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.
