| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 130,223 | 14,139,000 | 34.22% | ||
| 2 | Regis Management CO LLC | 89,437 | 9,711,000 | 23.50% | ||
| 3 | AVALON CAPITAL MANAGEMENT | 62,465 | 6,782,000 | 16.41% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 29,405 | 3,193,000 | 7.73% | ||
| 5 | WEIK CAPITAL MANAGEMENT | 28,705 | 3,117,000 | 7.54% | ||
| 6 | BOYS ARNOLD & CO INC | 16,349 | 1,775,000 | 4.30% | ||
| 7 | Filament LLC | 16,172 | 1,756,000 | 4.25% | ||
| 8 | LEAVELL INVESTMENT MANAGEMENT, INC. | 4,875 | 529,000 | 1.28% | ||
| 9 | SMITH HAYES Advisers, Inc | 2,900 | 315,000 | 0.76% |
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.
