| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brave Warrior Advisors, LLC | 2,398,793 | 225,846,000 | 63.42% | ||
| 2 | Oxbow Advisors, LLC | 376,257 | 35,425,000 | 9.95% | ||
| 3 | HALSEY ASSOCIATES INC/CT | 249,330 | 23,474,000 | 6.59% | ||
| 4 | WATER ISLAND CAPITAL LLC | 169,670 | 15,974,431 | 4.49% | ||
| 5 | Veritable, L.P. | 152,214 | 14,331,000 | 4.02% | ||
| 6 | Bollard Group LLC | 119,360 | 11,238,000 | 3.16% | ||
| 7 | Advisors Capital Management, LLC | 89,067 | 8,386,000 | 2.35% | ||
| 8 | HEADINVEST, LLC | 61,344 | 5,836,000 | 1.64% | ||
| 9 | BEACH INVESTMENT COUNSEL INC/PA | 47,274 | 4,451,000 | 1.25% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 29,484 | 2,776,000 | 0.78% | ||
| 11 | EVERETT HARRIS & CO /CA/ | 15,395 | 1,449,000 | 0.41% | ||
| 12 | BOURGEON CAPITAL MANAGEMENT LLC | 13,837 | 1,303,000 | 0.37% | ||
| 13 | Belmont Global Advisors, Inc. | 12,454 | 1,173,000 | 0.33% | ||
| 14 | BOSTON FAMILY OFFICE LLC | 9,549 | 899,000 | 0.25% | ||
| 15 | Avalon Investment & Advisory | 7,453 | 702,000 | 0.20% | ||
| 16 | Pinnacle Holdings, LLC | 6,969 | 656,145 | 0.18% | SH | |
| 17 | L. Roy Papp & Associates, LLP | 4,604 | 433,000 | 0.12% | ||
| 18 | SFE Investment Counsel | 4,526 | 426,000 | 0.12% | ||
| 19 | New England Research & Management, Inc. | 3,592 | 338,000 | 0.09% | ||
| 20 | Geneva Advisors, LLC | 3,124 | 294,000 | 0.08% | ||
| 21 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 2,681 | 252,000 | 0.07% | ||
| 22 | LUCAS CAPITAL MANAGEMENT | 2,432 | 229,000 | 0.06% | ||
| 23 | CATAWBA CAPITAL MANAGEMENT /VA | 2,234 | 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.
