| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SQ Advisors, LLC | 1,399,310 | 128,135,000 | 90.90% | ||
| 2 | Ativo Capital Management LLC | 88,601 | 8,113,000 | 5.76% | ||
| 3 | ARS Investment Partners, LLC | 46,155 | 4,226,000 | 3.00% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 5,330 | 488,000 | 0.35% |
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.
