| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 38,614 | 8,315,000 | 31.78% | ||
| 2 | SELZ CAPITAL LLC | 30,000 | 6,460,000 | 24.69% | ||
| 3 | SHELTON CAPITAL MANAGEMENT | 15,029 | 3,236,000 | 12.37% | ||
| 4 | SVB WEALTH LLC | 13,310 | 2,866,000 | 10.95% | ||
| 5 | World Asset Management Inc | 8,130 | 1,751,000 | 6.69% | ||
| 6 | FIRST FOUNDATION ADVISORS | 5,068 | 1,091,000 | 4.17% | ||
| 7 | HALSEY ASSOCIATES INC/CT | 4,666 | 1,005,000 | 3.84% | ||
| 8 | CIM, LLC | 3,522 | 758,000 | 2.90% | ||
| 9 | BBR PARTNERS, LLC | 1,873 | 403,000 | 1.54% | ||
| 10 | ROTHSCHILD INVESTMENT LLC /IL | 1,184 | 255,000 | 0.97% | ||
| 11 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 82 | 18,000 | 0.07% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 27 | 4,000 | 0.02% |
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.