| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Matterhorn Capital Management, LLC | 378,997 | 2,892,000 | 23.01% | ||
| 2 | World Asset Management Inc | 366,582 | 2,797,000 | 22.25% | ||
| 3 | NorthCoast Asset Management LLC | 349,798 | 2,669,000 | 21.23% | ||
| 4 | Avalon Investment & Advisory | 202,700 | 1,547,000 | 12.31% | ||
| 5 | RONALD BLUE & CO LLC | 106,244 | 811,000 | 6.45% | ||
| 6 | Laird Norton Wetherby Wealth Management, LLC | 89,497 | 683,000 | 5.43% | ||
| 7 | SVB WEALTH LLC | 81,003 | 618,000 | 4.92% | ||
| 8 | HIGH POINTE CAPITAL MANAGEMENT LLC | 29,050 | 222,000 | 1.77% | ||
| 9 | ANCHOR CAPITAL ADVISORS LLC | 24,107 | 184,000 | 1.46% | ||
| 10 | PACER ADVISORS, INC. | 19,447 | 148,000 | 1.18% |
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.
