| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLAIR WILLIAM & CO/IL | 224,635 | 1,112,000 | 61.03% | ||
| 2 | Skylands Capital, LLC | 86,763 | 429,000 | 23.55% | ||
| 3 | GOLDMAN SACHS GROUP INC | 23,606 | 117,000 | 6.42% | ||
| 4 | JANE STREET GROUP, LLC | 12,379 | 61,000 | 3.35% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 9,000 | 44,000 | 2.41% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,627 | 18,000 | 0.99% | ||
| 7 | WHITTIER TRUST CO | 2,455 | 12,000 | 0.66% | ||
| 8 | BlackRock Investment Management, LLC | 1,545 | 8,000 | 0.44% | ||
| 9 | CITIGROUP INC | 1,200 | 6,000 | 0.33% | ||
| 10 | MORGAN STANLEY | 1,028 | 5,000 | 0.27% | ||
| 11 | Financial Architects, Inc | 800 | 4,000 | 0.22% | ||
| 12 | Tower Research Capital LLC (TRC) | 725 | 4,000 | 0.22% | ||
| 13 | NEXT Financial Group, Inc | 300 | 1,000 | 0.05% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 1,000 | 0.05% | ||
| 15 | WFG Advisors, LP | 5 | 0 | 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.
