| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 214,618 | 3,606,000 | 45.85% | ||
| 2 | Geneva Advisors, LLC | 137,596 | 2,312,000 | 29.40% | ||
| 3 | GRANDFIELD & DODD, LLC | 55,634 | 935,000 | 11.89% | ||
| 4 | BENNICAS & ASSOCIATES, INC. | 34,700 | 583,000 | 7.41% | ||
| 5 | J.P. Morgan Private Wealth Advisors LLC | 12,626 | 212,000 | 2.70% | ||
| 6 | PACER ADVISORS, INC. | 11,264 | 189,000 | 2.40% | ||
| 7 | DREMAN VALUE MANAGEMENT, L L C | 1,667 | 28,000 | 0.36% |
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.