| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NorthCoast Asset Management LLC | 38,766 | 4,082,000 | 37.29% | ||
| 2 | Jetstream Capital LLC | 20,000 | 2,106,000 | 19.24% | Call | |
| 3 | SVB WEALTH LLC | 17,195 | 1,811,000 | 16.54% | ||
| 4 | World Asset Management Inc | 6,594 | 694,000 | 6.34% | ||
| 5 | HALSEY ASSOCIATES INC/CT | 5,120 | 539,000 | 4.92% | ||
| 6 | Hemenway Trust Co LLC | 4,706 | 496,000 | 4.53% | ||
| 7 | HIGH POINTE CAPITAL MANAGEMENT LLC | 3,170 | 334,000 | 3.05% | ||
| 8 | RONALD BLUE & CO LLC | 3,101 | 327,000 | 2.99% | ||
| 9 | ROTHSCHILD INVESTMENT LLC /IL | 2,695 | 284,000 | 2.59% | ||
| 10 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 2,600 | 274,000 | 2.50% |
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.
