| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 35 | 1,000 | 0.01% | ||
| 2 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 7,800 | 299,000 | 1.56% | ||
| 3 | ICON ADVISERS INC/CO | 23,821 | 912,000 | 4.77% | ||
| 4 | Avalon Investment & Advisory | 36,159 | 1,385,000 | 7.24% | ||
| 5 | MITCHELL CAPITAL MANAGEMENT CO | 49,930 | 1,912,000 | 9.99% | ||
| 6 | AMI ASSET MANAGEMENT CORP | 381,830 | 14,624,000 | 76.43% |
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.
