| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 1,624 | 121,000 | 0.58% | ||
| 2 | CATAWBA CAPITAL MANAGEMENT /VA | 2,841 | 216,000 | 1.04% | ||
| 3 | MEYER HANDELMAN CO | 4,500 | 342,000 | 1.65% | ||
| 4 | World Asset Management Inc | 8,226 | 626,000 | 3.01% | ||
| 5 | DOCK STREET ASSET MANAGEMENT INC | 21,557 | 1,640,000 | 7.89% | ||
| 6 | NFC Investments, LLC | 83,945 | 6,386,000 | 30.72% | ||
| 7 | NorthCoast Asset Management LLC | 150,575 | 11,454,000 | 55.11% |
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.
