| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 1,656 | 140,000 | 3.14% | ||
| 2 | CATAWBA CAPITAL MANAGEMENT /VA | 2,841 | 246,000 | 5.51% | ||
| 3 | MEYER HANDELMAN CO | 4,500 | 389,000 | 8.72% | ||
| 4 | World Asset Management Inc | 9,095 | 786,000 | 17.62% | ||
| 5 | DOCK STREET ASSET MANAGEMENT INC | 15,793 | 1,365,000 | 30.59% | ||
| 6 | Ativo Capital Management LLC | 17,762 | 1,536,000 | 34.42% |
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.
