| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 621,178 | 19,878,000 | 57.83% | ||
| 2 | ARS Investment Partners, LLC | 228,389 | 7,308,000 | 21.26% | ||
| 3 | Leonetti & Associates, LLC | 117,450 | 3,758,000 | 10.93% | ||
| 4 | World Asset Management Inc | 29,417 | 941,000 | 2.74% | ||
| 5 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 28,555 | 914,000 | 2.66% | ||
| 6 | Coe Capital Management, LLC | 15,860 | 508,000 | 1.48% | ||
| 7 | Calvert Investment Management, Inc. | 14,857 | 475,000 | 1.38% | ||
| 8 | CG Asset Management LLC | 9,000 | 288,000 | 0.84% | ||
| 9 | Veritable, L.P. | 6,752 | 216,000 | 0.63% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 2,728 | 85,000 | 0.25% | ||
| 11 | Crosspoint Capital Strategies, LLC | 42 | 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.
