| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORTLAND ASSOCIATES INC/MO | 120,482 | 26,420,000 | 43.83% | ||
| 2 | ARMSTRONG SHAW ASSOCIATES INC/CT | 74,649 | 16,370,000 | 27.16% | ||
| 3 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 19,756 | 4,333,000 | 7.19% | ||
| 4 | Matterhorn Capital Management, LLC | 15,785 | 3,461,493 | 5.74% | ||
| 5 | World Asset Management Inc | 12,533 | 2,748,000 | 4.56% | ||
| 6 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 6,704 | 1,470,000 | 2.44% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,289 | 1,160,000 | 1.92% | ||
| 8 | Calvert Investment Management, Inc. | 4,505 | 988,000 | 1.64% | ||
| 9 | BURNS J W & CO INC/NY | 3,812 | 836,000 | 1.39% | ||
| 10 | Veritable, L.P. | 3,764 | 825,000 | 1.37% | ||
| 11 | CLEARARC CAPITAL INC | 2,416 | 530,000 | 0.88% | ||
| 12 | Geneva Advisors, LLC | 2,246 | 493,000 | 0.82% | ||
| 13 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,750 | 384,000 | 0.64% | ||
| 14 | Laird Norton Wetherby Wealth Management, LLC | 1,199 | 263,000 | 0.44% |
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.
