| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 9 | 5,000 | 0.00% | ||
| 2 | QCI ASSET MANAGEMENT INC/NY | 50 | 30,000 | 0.02% | ||
| 3 | ROTHSCHILD INVESTMENT LLC /IL | 415 | 249,000 | 0.15% | ||
| 4 | Douglass Winthrop Advisors, LLC | 450 | 270,000 | 0.17% | ||
| 5 | Sand Hill Global Advisors, LLC | 575 | 346,000 | 0.22% | ||
| 6 | HOLLENCREST CAPITAL MANAGEMENT | 575 | 346,000 | 0.22% | ||
| 7 | GRANDFIELD & DODD, LLC | 671 | 403,000 | 0.25% | ||
| 8 | MCRAE CAPITAL MANAGEMENT INC | 758 | 456,000 | 0.28% | ||
| 9 | REYNOLDS CAPITAL MANAGEMENT LLC | 800 | 481,000 | 0.30% | ||
| 10 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,000 | 601,000 | 0.37% | ||
| 11 | CrestPoint Capital Management, LLC | 1,500 | 902,000 | 0.56% | ||
| 12 | Veritable, L.P. | 2,464 | 1,481,000 | 0.92% | ||
| 13 | Reynders McVeigh Capital Management, LLC | 2,675 | 1,608,000 | 1.00% | ||
| 14 | World Asset Management Inc | 3,599 | 2,163,000 | 1.35% | ||
| 15 | SHELTON CAPITAL MANAGEMENT | 5,426 | 3,261,000 | 2.03% | ||
| 16 | CIM, LLC | 14,937 | 8,978,000 | 5.59% | ||
| 17 | J.P. Morgan Private Wealth Advisors LLC | 24,819 | 14,918,000 | 9.28% | ||
| 18 | PREMIER ASSET MANAGEMENT LLC | 27,776 | 16,694,000 | 10.39% | ||
| 19 | DF DENT & CO INC | 178,950 | 107,558,000 | 66.91% |
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.