| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 26 | 1,000 | 0.00% | ||
| 2 | Ancora Advisors LLC | 4,815 | 347,000 | 0.25% | ||
| 3 | BLUESTEIN R H & CO LLC | 5,000 | 360,000 | 0.26% | ||
| 4 | PROBITY ADVISORS, INC. | 8,680 | 625,000 | 0.46% | ||
| 5 | World Asset Management Inc | 10,863 | 783,000 | 0.57% | ||
| 6 | Coe Capital Management, LLC | 19,735 | 1,422,000 | 1.04% | ||
| 7 | Avalon Investment & Advisory | 23,256 | 1,676,000 | 1.22% | ||
| 8 | SENTINEL ASSET MANAGEMENT, INC. | 56,170 | 4,047,000 | 2.95% | ||
| 9 | BOURGEON CAPITAL MANAGEMENT LLC | 66,322 | 4,779,000 | 3.48% | ||
| 10 | DAVIS R M INC | 749,268 | 53,985,000 | 39.36% | ||
| 11 | DF DENT & CO INC | 959,310 | 69,118,000 | 50.40% |
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.
