| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 853,707 | 6,010,000 | 32.09% | ||
| 2 | Matterhorn Capital Management, LLC | 426,418 | 3,002,000 | 16.03% | ||
| 3 | FIRST FOUNDATION ADVISORS | 220,782 | 1,554,000 | 8.30% | ||
| 4 | Hamilton Point Investment Advisors, LLC | 189,550 | 1,334,000 | 7.12% | ||
| 5 | TRAIN BABCOCK ADVISORS LLC | 147,125 | 1,036,000 | 5.53% | ||
| 6 | Azimuth Capital Management LLC | 140,435 | 989,000 | 5.28% | ||
| 7 | Portland Global Advisors LLC | 117,472 | 827,000 | 4.42% | ||
| 8 | AMERICAN NATIONAL INSURANCE CO | 116,250 | 818,000 | 4.37% | ||
| 9 | BLUESTEIN R H & CO LLC | 100,000 | 704,000 | 3.76% | ||
| 10 | Avalon Investment & Advisory | 93,809 | 660,000 | 3.52% | ||
| 11 | HARTWELL J M LIMITED PARTNERSHIP | 91,500 | 644,000 | 3.44% | ||
| 12 | SCOUT INVESTMENTS, INC. | 43,490 | 306,000 | 1.63% | ||
| 13 | RONALD BLUE & CO LLC | 36,732 | 259,000 | 1.38% | ||
| 14 | Convergence Investment Partners, LLC | 22,903 | 161,000 | 0.86% | ||
| 15 | Curi Capital, LLC | 22,412 | 158,000 | 0.84% | ||
| 16 | Laird Norton Wetherby Wealth Management, LLC | 15,996 | 113,000 | 0.60% | ||
| 17 | MITCHELL CAPITAL MANAGEMENT CO | 11,480 | 81,000 | 0.43% | ||
| 18 | Kimelman & Baird, LLC | 10,000 | 70,000 | 0.37% |
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.
