| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 883,114 | 92,789,000 | 46.09% | ||
| 2 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 818,545 | 86,005,000 | 42.72% | ||
| 3 | WESTWOOD MANAGEMENT CORP /IL/ | 163,050 | 17,132,000 | 8.51% | ||
| 4 | PECONIC PARTNERS LLC | 162,385 | 3,923,000 | 1.95% | ||
| 5 | KINGS POINT CAPITAL MANAGEMENT | 6,527 | 686,000 | 0.34% | ||
| 6 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2,865 | 301,000 | 0.15% | ||
| 7 | World Asset Management Inc | 2,476 | 260,000 | 0.13% | ||
| 8 | PECONIC PARTNERS LLC | 1,000 | 240,000 | 0.12% | Put | |
| 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.
