| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORTLAND ASSOCIATES INC/MO | 120,570 | 26,961,000 | 36.96% | ||
| 2 | ARMSTRONG SHAW ASSOCIATES INC/CT | 62,562 | 13,989,000 | 19.18% | ||
| 3 | Avalon Investment & Advisory | 52,404 | 11,718,000 | 16.06% | ||
| 4 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 21,156 | 4,731,000 | 6.48% | ||
| 5 | Matterhorn Capital Management, LLC | 15,410 | 3,446,000 | 4.72% | ||
| 6 | MAI Capital Management | 13,130 | 2,936,000 | 4.02% | ||
| 7 | World Asset Management Inc | 11,028 | 2,466,000 | 3.38% | ||
| 8 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,134 | 2,042,000 | 2.80% | ||
| 9 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 6,204 | 1,387,000 | 1.90% | ||
| 10 | BURNS J W & CO INC/NY | 3,825 | 855,000 | 1.17% | ||
| 11 | Veritable, L.P. | 2,801 | 626,000 | 0.86% | ||
| 12 | REYNOLDS CAPITAL MANAGEMENT LLC | 1,900 | 425,000 | 0.58% | ||
| 13 | Geneva Advisors, LLC | 1,731 | 387,000 | 0.53% | ||
| 14 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,714 | 383,000 | 0.52% | ||
| 15 | RONALD BLUE & CO LLC | 1,441 | 322,000 | 0.44% | ||
| 16 | Laird Norton Wetherby Wealth Management, LLC | 1,244 | 279,000 | 0.38% |
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.
