| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 121,483 | 13,242,000 | 39.40% | ||
| 2 | Regis Management CO LLC | 86,106 | 9,386,000 | 27.93% | ||
| 3 | WEIK CAPITAL MANAGEMENT | 28,779 | 3,137,000 | 9.33% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 26,731 | 2,914,000 | 8.67% | ||
| 5 | BOYS ARNOLD & CO INC | 17,849 | 1,946,000 | 5.79% | ||
| 6 | Filament LLC | 15,029 | 1,638,000 | 4.87% | ||
| 7 | NewFocus Financial Group, LLC | 3,835 | 418,000 | 1.24% | ||
| 8 | LEAVELL INVESTMENT MANAGEMENT, INC. | 3,605 | 393,000 | 1.17% | ||
| 9 | SMITH HAYES Advisers, Inc | 2,900 | 316,000 | 0.94% | ||
| 10 | Laurel Grove Capital, LLC | 1,975 | 215,000 | 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.
