| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 11 | 5,000 | 0.00% | ||
| 2 | QCI ASSET MANAGEMENT INC/NY | 50 | 33,000 | 0.02% | ||
| 3 | ROTHSCHILD INVESTMENT LLC /IL | 400 | 265,000 | 0.17% | ||
| 4 | Douglass Winthrop Advisors, LLC | 550 | 364,000 | 0.23% | ||
| 5 | Sand Hill Global Advisors, LLC | 550 | 364,000 | 0.23% | ||
| 6 | HOLLENCREST CAPITAL MANAGEMENT | 575 | 380,000 | 0.24% | ||
| 7 | GRANDFIELD & DODD, LLC | 664 | 439,000 | 0.28% | ||
| 8 | MCRAE CAPITAL MANAGEMENT INC | 758 | 501,000 | 0.31% | ||
| 9 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,000 | 661,000 | 0.41% | ||
| 10 | CrestPoint Capital Management, LLC | 1,300 | 860,000 | 0.54% | ||
| 11 | Veritable, L.P. | 2,424 | 1,603,000 | 1.00% | ||
| 12 | Reynders McVeigh Capital Management, LLC | 2,620 | 1,733,000 | 1.09% | ||
| 13 | World Asset Management Inc | 3,706 | 2,451,000 | 1.54% | ||
| 14 | Azimuth Capital Management LLC | 4,933 | 3,263,000 | 2.04% | ||
| 15 | CIM, LLC | 14,933 | 9,877,000 | 6.19% | ||
| 16 | J.P. Morgan Private Wealth Advisors LLC | 26,027 | 17,214,000 | 10.79% | ||
| 17 | PREMIER ASSET MANAGEMENT LLC | 26,696 | 17,657,000 | 11.07% | ||
| 18 | DF DENT & CO INC | 154,073 | 101,905,000 | 63.86% |
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.