| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 248,200 | 26,629,000 | 74.58% | ||
| 2 | ZEVIN ASSET MANAGEMENT LLC | 28,959 | 3,107,000 | 8.70% | ||
| 3 | Matterhorn Capital Management, LLC | 24,926 | 2,674,000 | 7.49% | ||
| 4 | Convergence Investment Partners, LLC | 9,878 | 1,060,000 | 2.97% | ||
| 5 | WOODMONT INVESTMENT COUNSEL LLC | 6,842 | 734,000 | 2.06% | ||
| 6 | PINNACLE ASSOCIATES LTD | 5,691 | 611,000 | 1.71% | ||
| 7 | Accuvest Global Advisors | 4,090 | 439,000 | 1.23% | ||
| 8 | World Asset Management Inc | 2,195 | 236,000 | 0.66% | ||
| 9 | S&CO INC | 2,000 | 215,000 | 0.60% |
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.
