| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jetstream Capital LLC | 30,000 | 4,346,000 | 30.39% | Call | |
| 2 | NorthCoast Asset Management LLC | 23,642 | 3,425,000 | 23.95% | ||
| 3 | SVB WEALTH LLC | 17,095 | 2,476,000 | 17.31% | ||
| 4 | World Asset Management Inc | 6,206 | 899,000 | 6.29% | ||
| 5 | HALSEY ASSOCIATES INC/CT | 5,120 | 742,000 | 5.19% | ||
| 6 | HIGH POINTE CAPITAL MANAGEMENT LLC | 3,170 | 459,000 | 3.21% | ||
| 7 | Hemenway Trust Co LLC | 2,878 | 417,000 | 2.92% | ||
| 8 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 2,600 | 377,000 | 2.64% | ||
| 9 | RONALD BLUE & CO LLC | 2,519 | 365,000 | 2.55% | ||
| 10 | BBR PARTNERS, LLC | 1,873 | 271,000 | 1.89% | ||
| 11 | REYNOLDS CAPITAL MANAGEMENT LLC | 1,700 | 246,000 | 1.72% | ||
| 12 | ROTHSCHILD INVESTMENT LLC /IL | 1,693 | 245,000 | 1.71% | ||
| 13 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 155 | 22,000 | 0.15% | ||
| 14 | QUADRANT CAPITAL GROUP LLC | 94 | 12,000 | 0.08% |
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.
