| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SQ Advisors, LLC | 1,360,622 | 154,471,000 | 95.99% | ||
| 2 | ARS Investment Partners, LLC | 46,251 | 5,251,000 | 3.26% | ||
| 3 | ARMSTRONG SHAW ASSOCIATES INC/CT | 6,100 | 693,000 | 0.43% | ||
| 4 | World Asset Management Inc | 2,297 | 261,000 | 0.16% | ||
| 5 | J.P. Morgan Private Wealth Advisors LLC | 2,147 | 243,000 | 0.15% |
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.