| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 1,060,223 | 8,206,000 | 49.49% | ||
| 2 | Matterhorn Capital Management, LLC | 375,138 | 2,904,000 | 17.51% | ||
| 3 | World Asset Management Inc | 358,877 | 2,778,000 | 16.75% | ||
| 4 | RONALD BLUE & CO LLC | 128,409 | 994,000 | 5.99% | ||
| 5 | Laird Norton Wetherby Wealth Management, LLC | 76,032 | 589,000 | 3.55% | ||
| 6 | SVB WEALTH LLC | 47,896 | 371,000 | 2.24% | ||
| 7 | Avalon Investment & Advisory | 37,862 | 293,000 | 1.77% | ||
| 8 | PACER ADVISORS, INC. | 19,447 | 151,000 | 0.91% | ||
| 9 | Convergence Investment Partners, LLC | 14,270 | 110,000 | 0.66% | ||
| 10 | HIGH POINTE CAPITAL MANAGEMENT LLC | 13,700 | 106,000 | 0.64% | ||
| 11 | Veritable, L.P. | 10,387 | 80,000 | 0.48% |
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.
