| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NorthCoast Asset Management LLC | 520,591 | 23,021,000 | 81.97% | ||
| 2 | World Asset Management Inc | 28,360 | 1,254,000 | 4.47% | ||
| 3 | SUMMIT CAPITAL MANAGEMENT LLC | 18,000 | 796,000 | 2.83% | ||
| 4 | JAMES INVESTMENT RESEARCH, INC. | 14,695 | 650,000 | 2.31% | ||
| 5 | Veritable, L.P. | 13,175 | 583,000 | 2.08% | ||
| 6 | TWIN CAPITAL MANAGEMENT INC | 10,820 | 478,000 | 1.70% | ||
| 7 | COLDSTREAM CAPITAL MANAGEMENT INC | 9,609 | 425,000 | 1.51% | ||
| 8 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 7,995 | 354,000 | 1.26% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 7,110 | 314,000 | 1.12% | ||
| 10 | Laird Norton Wetherby Wealth Management, LLC | 4,712 | 208,000 | 0.74% |
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.