| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEDGEWOOD PARTNERS INC | 1,739,896 | 151,701,000 | 83.32% | ||
| 2 | BLUESTEIN R H & CO LLC | 108,598 | 9,469,000 | 5.20% | ||
| 3 | RHUMBLINE ADVISERS | 97,717 | 8,520,000 | 4.68% | ||
| 4 | Wellington Shields Capital Management, LLC | 64,030 | 5,583,000 | 3.07% | ||
| 5 | MITCHELL CAPITAL MANAGEMENT CO | 39,089 | 3,408,000 | 1.87% | ||
| 6 | Ranger Investment Management, L.P. | 21,386 | 1,865,000 | 1.02% | ||
| 7 | Geneva Advisors, LLC | 10,895 | 950,000 | 0.52% | ||
| 8 | World Asset Management Inc | 3,673 | 320,000 | 0.18% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 2,984 | 260,000 | 0.14% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 17 | 1,000 | 0.00% |
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.