| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 1,608 | 123,000 | 0.69% | ||
| 2 | CATAWBA CAPITAL MANAGEMENT /VA | 2,841 | 222,000 | 1.25% | ||
| 3 | MEYER HANDELMAN CO | 4,500 | 352,000 | 1.98% | ||
| 4 | World Asset Management Inc | 9,090 | 711,000 | 3.99% | ||
| 5 | Ativo Capital Management LLC | 17,771 | 1,390,000 | 7.80% | ||
| 6 | DOCK STREET ASSET MANAGEMENT INC | 18,669 | 1,461,000 | 8.20% | ||
| 7 | NorthCoast Asset Management LLC | 173,216 | 13,552,000 | 76.09% |
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.
