| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QCI ASSET MANAGEMENT INC/NY | 45 | 2,000 | 0.01% | ||
| 2 | Geneva Advisors, LLC | 5,920 | 217,000 | 0.97% | ||
| 3 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 7,953 | 292,000 | 1.30% | ||
| 4 | ArchPoint Investors | 8,870 | 325,000 | 1.45% | ||
| 5 | Veritable, L.P. | 20,503 | 752,000 | 3.35% | ||
| 6 | New England Research & Management, Inc. | 21,000 | 770,000 | 3.43% | ||
| 7 | Regent Investment Management LLC | 22,210 | 814,000 | 3.62% | ||
| 8 | BOSTON FAMILY OFFICE LLC | 25,000 | 916,000 | 4.08% | ||
| 9 | World Asset Management Inc | 31,198 | 1,144,000 | 5.09% | ||
| 10 | SVB WEALTH LLC | 49,057 | 1,798,000 | 8.00% | ||
| 11 | AFAM CAPITAL, INC. | 129,288 | 4,740,000 | 21.09% | ||
| 12 | Avalon Investment & Advisory | 292,099 | 10,708,000 | 47.64% |
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.
