| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 28,338,700 | 108,254,000 | 96.33% | ||
| 2 | Hodges Capital Management Inc. | 322,560 | 1,232,000 | 1.10% | ||
| 3 | KCM INVESTMENT ADVISORS LLC | 151,484 | 579,000 | 0.52% | ||
| 4 | FIRST FOUNDATION ADVISORS | 132,000 | 504,000 | 0.45% | ||
| 5 | Calvert Investment Management, Inc. | 116,653 | 446,000 | 0.40% | ||
| 6 | World Asset Management Inc | 82,981 | 317,000 | 0.28% | ||
| 7 | First Dallas Securities Inc. | 78,477 | 300,000 | 0.27% | ||
| 8 | REYNOLDS CAPITAL MANAGEMENT LLC | 54,500 | 208,000 | 0.19% | ||
| 9 | Veritable, L.P. | 37,100 | 142,000 | 0.13% | ||
| 10 | Geneva Advisors, LLC | 26,630 | 102,000 | 0.09% | ||
| 11 | Ascent Wealth Partners, LLC | 19,735 | 75,000 | 0.07% | ||
| 12 | HOLLENCREST CAPITAL MANAGEMENT | 18,100 | 70,000 | 0.06% | ||
| 13 | Ancora Advisors LLC | 0 | 68,000 | 0.06% | ||
| 14 | TAURUS ASSET MANAGEMENT, LLC | 10,200 | 39,000 | 0.03% | ||
| 15 | Endurance Wealth Management, Inc. | 10,060 | 38,000 | 0.03% | ||
| 16 | QCI ASSET MANAGEMENT INC/NY | 1,100 | 4,000 | 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.
