| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Matterhorn Capital Management, LLC | 375,802 | 2,852,000 | 27.68% | ||
| 2 | World Asset Management Inc | 375,223 | 2,848,000 | 27.64% | ||
| 3 | NorthCoast Asset Management LLC | 310,509 | 2,357,000 | 22.87% | ||
| 4 | Avalon Investment & Advisory | 99,308 | 754,000 | 7.32% | ||
| 5 | Laird Norton Wetherby Wealth Management, LLC | 92,697 | 703,000 | 6.82% | ||
| 6 | SVB WEALTH LLC | 57,655 | 438,000 | 4.25% | ||
| 7 | HIGH POINTE CAPITAL MANAGEMENT LLC | 29,050 | 220,000 | 2.14% | ||
| 8 | PACER ADVISORS, INC. | 17,389 | 132,000 | 1.28% |
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.