| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MUNDER CAPITAL MANAGEMENT | 1,383,039 | 60,425,000 | 92.27% | ||
| 2 | WCG Management, L.P. | 100,000 | 4,385,000 | 6.70% | ||
| 3 | STONEBRIDGE CAPITAL MANAGEMENT INC | 12,505 | 546,000 | 0.83% | ||
| 4 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,527 | 67,000 | 0.10% | ||
| 5 | Bank of Kentucky, Inc. | 1,310 | 57,000 | 0.09% | ||
| 6 | Gemmer Asset Management LLC | 165 | 7,000 | 0.01% |
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.