| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 124,397 | 13,268,000 | 40.98% | ||
| 2 | Regis Management CO LLC | 73,925 | 7,885,000 | 24.35% | ||
| 3 | WEIK CAPITAL MANAGEMENT | 28,004 | 2,987,000 | 9.23% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 23,911 | 2,550,000 | 7.88% | ||
| 5 | BOYS ARNOLD & CO INC | 19,399 | 2,069,000 | 6.39% | ||
| 6 | Filament LLC | 15,029 | 1,603,000 | 4.95% | ||
| 7 | ALBION FINANCIAL GROUP /UT | 5,453 | 582,000 | 1.80% | ||
| 8 | LEAVELL INVESTMENT MANAGEMENT, INC. | 3,610 | 385,000 | 1.19% | ||
| 9 | SMITH HAYES Advisers, Inc | 2,900 | 309,000 | 0.95% | ||
| 10 | Laurel Grove Capital, LLC | 2,775 | 296,000 | 0.91% | ||
| 11 | Plante Moran Financial Advisors, LLC | 2,204 | 235,000 | 0.73% | ||
| 12 | PATHSTONE FAMILY OFFICE, LLC | 1,941 | 207,000 | 0.64% |
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.
