| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Patten Group, Inc. | 100 | 3,000 | 0.00% | ||
| 2 | America First Investment Advisors, LLC | 458 | 14,000 | 0.02% | ||
| 3 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 850 | 25,000 | 0.03% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 1,122 | 30,000 | 0.04% | ||
| 5 | Forester Capital Management, LTD | 5,300 | 159,000 | 0.21% | ||
| 6 | Sterling Capital Management LLC | 12,881 | 385,000 | 0.51% | ||
| 7 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,550 | 496,000 | 0.66% | ||
| 8 | FNY PARTNERS FUND LP | 17,795 | 533,000 | 0.71% | ||
| 9 | PACER ADVISORS, INC. | 24,405 | 729,000 | 0.97% | ||
| 10 | Point View Wealth Management, Inc. | 33,223 | 992,000 | 1.31% | ||
| 11 | Mathes Company, Inc. | 41,505 | 1,240,000 | 1.64% | ||
| 12 | Grace Capital | 74,412 | 2,232,000 | 2.96% | ||
| 13 | SCOUT INVESTMENTS, INC. | 111,270 | 3,324,000 | 4.40% | ||
| 14 | CONGRESS ASSET MANAGEMENT CO | 241,391 | 7,211,000 | 9.55% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 912,561 | 27,368,000 | 36.24% | ||
| 16 | CACTI ASSET MANAGEMENT LLC | 1,020,465 | 30,772,000 | 40.75% |
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.
