| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 397,673 | 3,440,000 | 30.74% | ||
| 2 | Matterhorn Capital Management, LLC | 330,012 | 2,795,000 | 24.98% | ||
| 3 | NorthCoast Asset Management LLC | 316,098 | 2,734,000 | 24.43% | ||
| 4 | RONALD BLUE & CO LLC | 106,117 | 918,000 | 8.20% | ||
| 5 | Laird Norton Wetherby Wealth Management, LLC | 67,832 | 586,000 | 5.24% | ||
| 6 | Avalon Investment & Advisory | 47,957 | 415,000 | 3.71% | ||
| 7 | Convergence Investment Partners, LLC | 19,053 | 165,000 | 1.47% | ||
| 8 | Curi Capital, LLC | 15,862 | 137,000 | 1.22% |
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.
