| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 136,806 | 14,667,000 | 37.91% | ||
| 2 | Regis Management CO LLC | 88,577 | 9,496,000 | 24.54% | ||
| 3 | AVALON CAPITAL MANAGEMENT | 50,580 | 5,423,000 | 14.02% | ||
| 4 | HOLLENCREST CAPITAL MANAGEMENT | 29,607 | 3,174,000 | 8.20% | ||
| 5 | WEIK CAPITAL MANAGEMENT | 28,106 | 3,013,000 | 7.79% | ||
| 6 | BOYS ARNOLD & CO INC | 15,249 | 1,635,000 | 4.23% | ||
| 7 | LEAVELL INVESTMENT MANAGEMENT, INC. | 4,250 | 456,000 | 1.18% | ||
| 8 | SMITH HAYES Advisers, Inc | 2,900 | 311,000 | 0.80% | ||
| 9 | SONATA CAPITAL GROUP INC | 2,600 | 279,000 | 0.72% | ||
| 10 | KEELEY ASSET MANAGEMENT CORP | 2,210 | 237,000 | 0.61% |
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.