| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 818,893 | 95,892,000 | 49.47% | ||
| 2 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 525,925 | 61,586,000 | 31.77% | ||
| 3 | PECONIC PARTNERS LLC | 162,885 | 19,074,000 | 9.84% | ||
| 4 | WESTWOOD MANAGEMENT CORP /IL/ | 123,900 | 14,509,000 | 7.48% | ||
| 5 | Convergence Investment Partners, LLC | 12,047 | 1,411,000 | 0.73% | ||
| 6 | World Asset Management Inc | 4,086 | 478,000 | 0.25% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 2,712 | 317,000 | 0.16% | ||
| 8 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2,370 | 278,000 | 0.14% | ||
| 9 | Syntal Capital Partners, LLC | 1,935 | 226,000 | 0.12% | ||
| 10 | Cornerstone Advisors, Inc. | 506 | 59,000 | 0.03% | ||
| 11 | Bollard Group LLC | 200 | 23,000 | 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.
