| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brave Warrior Advisors, LLC | 3,260,123 | 233,653,000 | 71.62% | ||
| 2 | Oxbow Advisors, LLC | 382,891 | 27,442,000 | 8.41% | ||
| 3 | HALSEY ASSOCIATES INC/CT | 257,172 | 18,431,000 | 5.65% | ||
| 4 | Veritable, L.P. | 144,521 | 10,358,000 | 3.17% | ||
| 5 | Bollard Group LLC | 104,489 | 7,489,000 | 2.30% | ||
| 6 | Advisors Capital Management, LLC | 79,041 | 5,665,000 | 1.74% | ||
| 7 | HEADINVEST, LLC | 57,968 | 4,155,000 | 1.27% | ||
| 8 | SFE Investment Counsel | 50,780 | 3,639,000 | 1.12% | ||
| 9 | KCM INVESTMENT ADVISORS LLC | 48,609 | 3,484,000 | 1.07% | ||
| 10 | BEACH INVESTMENT COUNSEL INC/PA | 45,650 | 3,272,000 | 1.00% | ||
| 11 | GAMBLE JONES INVESTMENT COUNSEL | 35,661 | 2,556,000 | 0.78% | ||
| 12 | EVERETT HARRIS & CO /CA/ | 20,887 | 1,497,000 | 0.46% | ||
| 13 | BOURGEON CAPITAL MANAGEMENT LLC | 13,880 | 995,000 | 0.30% | ||
| 14 | Belmont Global Advisors, Inc. | 13,000 | 932,000 | 0.29% | ||
| 15 | BOSTON FAMILY OFFICE LLC | 9,149 | 656,000 | 0.20% | ||
| 16 | Pinnacle Holdings, LLC | 6,959 | 498,723 | 0.15% | ||
| 17 | Avalon Investment & Advisory | 6,142 | 440,000 | 0.13% | ||
| 18 | L. Roy Papp & Associates, LLP | 4,442 | 318,000 | 0.10% | ||
| 19 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 4,321 | 310,000 | 0.10% | ||
| 20 | New England Research & Management, Inc. | 3,482 | 250,000 | 0.08% | ||
| 21 | LUCAS CAPITAL MANAGEMENT | 2,935 | 210,000 | 0.06% |
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.
