| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 873,128 | 91,451,000 | 43.32% | ||
| 2 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 789,585 | 82,701,000 | 39.18% | ||
| 3 | PECONIC PARTNERS LLC | 162,885 | 17,061,000 | 8.08% | ||
| 4 | WESTWOOD MANAGEMENT CORP /IL/ | 160,850 | 16,847,000 | 7.98% | ||
| 5 | NorthCoast Asset Management LLC | 15,578 | 1,632,000 | 0.77% | ||
| 6 | KINGS POINT CAPITAL MANAGEMENT | 7,717 | 808,000 | 0.38% | ||
| 7 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,365 | 352,000 | 0.17% | ||
| 8 | World Asset Management Inc | 2,345 | 246,000 | 0.12% | ||
| 9 | Cornerstone Advisors, Inc. | 14 | 1,000 | 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.
