| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 32,141,276 | 119,887,000 | 98.64% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 151,484 | 565,000 | 0.46% | ||
| 3 | Hodges Capital Management Inc. | 72,560 | 271,000 | 0.22% | ||
| 4 | World Asset Management Inc | 54,241 | 202,000 | 0.17% | ||
| 5 | First Dallas Securities Inc. | 41,941 | 157,000 | 0.13% | ||
| 6 | Veritable, L.P. | 36,456 | 136,000 | 0.11% | ||
| 7 | Geneva Advisors, LLC | 26,630 | 99,000 | 0.08% | ||
| 8 | Ascent Wealth Partners, LLC | 20,130 | 75,000 | 0.06% | ||
| 9 | HOLLENCREST CAPITAL MANAGEMENT | 14,443 | 54,000 | 0.04% | ||
| 10 | Ancora Advisors LLC | 12,875 | 48,000 | 0.04% | ||
| 11 | TAURUS ASSET MANAGEMENT, LLC | 10,200 | 38,000 | 0.03% | ||
| 12 | 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.
