| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 30,612,400 | 107,143,000 | 95.12% | ||
| 2 | Kovitz Investment Group, LLC | 508,610 | 1,780,000 | 1.58% | ||
| 3 | Hodges Capital Management Inc. | 327,560 | 1,146,000 | 1.02% | ||
| 4 | First Dallas Securities Inc. | 258,900 | 907,000 | 0.81% | ||
| 5 | KCM INVESTMENT ADVISORS LLC | 151,484 | 530,000 | 0.47% | ||
| 6 | Calvert Investment Management, Inc. | 99,168 | 347,000 | 0.31% | ||
| 7 | World Asset Management Inc | 85,805 | 300,000 | 0.27% | ||
| 8 | Veritable, L.P. | 37,794 | 132,000 | 0.12% | ||
| 9 | REYNOLDS CAPITAL MANAGEMENT LLC | 26,300 | 92,000 | 0.08% | ||
| 10 | Geneva Advisors, LLC | 21,630 | 76,000 | 0.07% | ||
| 11 | HOLLENCREST CAPITAL MANAGEMENT | 18,100 | 63,000 | 0.06% | ||
| 12 | Ancora Advisors LLC | 12,000 | 42,000 | 0.04% | ||
| 13 | TAURUS ASSET MANAGEMENT, LLC | 10,200 | 36,000 | 0.03% | ||
| 14 | Endurance Wealth Management, Inc. | 10,060 | 35,000 | 0.03% | ||
| 15 | QCI ASSET MANAGEMENT INC/NY | 1,500 | 5,000 | 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.
