| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 831,048 | 92,047,000 | 55.17% | ||
| 2 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 381,425 | 42,247,000 | 25.32% | ||
| 3 | PECONIC PARTNERS LLC | 162,885 | 18,041,000 | 10.81% | ||
| 4 | WESTWOOD MANAGEMENT CORP /IL/ | 108,600 | 12,029,000 | 7.21% | ||
| 5 | Convergence Investment Partners, LLC | 12,558 | 1,391,000 | 0.83% | ||
| 6 | World Asset Management Inc | 4,286 | 475,000 | 0.28% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 2,887 | 320,000 | 0.19% | ||
| 8 | Syntal Capital Partners, LLC | 1,946 | 215,000 | 0.13% | ||
| 9 | Cornerstone Advisors, Inc. | 506 | 56,000 | 0.03% | ||
| 10 | Bollard Group LLC | 200 | 22,000 | 0.01% |
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.
