| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BBR PARTNERS, LLC | 4,600 | 208,000 | 0.32% | ||
| 2 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 12,950 | 587,000 | 0.91% | ||
| 3 | CYPRESS ASSET MANAGEMENT INC/TX | 29,694 | 1,345,000 | 2.08% | ||
| 4 | CYPRESS FUNDS LLC | 29,694 | 1,345,000 | 2.08% | ||
| 5 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 60,422 | 2,737,000 | 4.24% | ||
| 6 | Geneva Advisors, LLC | 1,287,694 | 58,333,000 | 90.36% |
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.