| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOCK STREET ASSET MANAGEMENT INC | 151,913 | 6,604,000 | 37.82% | ||
| 2 | Veritable, L.P. | 93,937 | 4,083,000 | 23.38% | ||
| 3 | D L CARLSON INVESTMENT GROUP INC | 61,202 | 2,660,000 | 15.23% | ||
| 4 | AFAM CAPITAL, INC. | 42,184 | 1,834,000 | 10.50% | ||
| 5 | CHARTIST INC /CA/ | 23,081 | 1,003,311 | 5.75% | ||
| 6 | NORTH STAR ASSET MANAGEMENT INC | 21,390 | 930,000 | 5.33% | ||
| 7 | CIRCLE WEALTH MANAGEMENT, LLC | 6,310 | 274,000 | 1.57% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 1,250 | 54,000 | 0.31% | ||
| 9 | Ancora Advisors LLC | 447 | 19,000 | 0.11% |
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.
