| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORTLAND ASSOCIATES INC/MO | 122,131 | 23,071,000 | 66.35% | ||
| 2 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 19,174 | 3,622,000 | 10.42% | ||
| 3 | World Asset Management Inc | 14,880 | 2,811,000 | 8.08% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 6,938 | 1,311,000 | 3.77% | ||
| 5 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 5,136 | 970,000 | 2.79% | ||
| 6 | Veritable, L.P. | 4,167 | 787,000 | 2.26% | ||
| 7 | BURNS J W & CO INC/NY | 2,996 | 566,000 | 1.63% | ||
| 8 | CLEARARC CAPITAL INC | 2,308 | 436,000 | 1.25% | ||
| 9 | Ameritas Investment Partners, Inc. | 2,296 | 434,000 | 1.25% | ||
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,714 | 324,000 | 0.93% | ||
| 11 | Laird Norton Wetherby Wealth Management, LLC | 1,207 | 228,000 | 0.66% | ||
| 12 | Calvert Investment Management, Inc. | 1,101 | 208,000 | 0.60% | ||
| 13 | Clarkston Capital Partners, LLC | 17 | 3,211 | 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.