| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,172,692 | 131,529,000 | 66.68% | ||
| 2 | Geneva Advisors, LLC | 428,962 | 48,112,000 | 24.39% | ||
| 3 | RHUMBLINE ADVISERS | 131,332 | 14,730,000 | 7.47% | ||
| 4 | Avalon Investment & Advisory | 14,944 | 1,676,000 | 0.85% | ||
| 5 | World Asset Management Inc | 4,967 | 557,000 | 0.28% | ||
| 6 | CrestPoint Capital Management, LLC | 3,600 | 404,000 | 0.20% | ||
| 7 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,975 | 222,000 | 0.11% | ||
| 8 | Cornerstone Advisors, Inc. | 189 | 21,000 | 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.
