| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONDOR CAPITAL MANAGEMENT | 16,025 | 1,604,000 | 15.35% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 14,063 | 1,407,000 | 13.47% | ||
| 3 | LOWE BROCKENBROUGH & CO INC | 13,900 | 1,391,000 | 13.31% | ||
| 4 | WestEnd Advisors, LLC | 9,772 | 977,981 | 9.36% | ||
| 5 | TRAIN BABCOCK ADVISORS LLC | 8,811 | 882,000 | 8.44% | ||
| 6 | Ramsay, Stattman, Vela & Price, Inc. | 6,500 | 651,000 | 6.23% | ||
| 7 | SMITH HAYES Advisers, Inc | 5,735 | 574,000 | 5.49% | ||
| 8 | Accuvest Global Advisors | 5,350 | 535,000 | 5.12% | ||
| 9 | Belmont Global Advisors, Inc. | 5,000 | 500,000 | 4.79% | ||
| 10 | Boltwood Capital Management | 4,200 | 420,000 | 4.02% | ||
| 11 | ASPIRIANT HOLDINGS S3, LLC | 4,125 | 413,000 | 3.95% | ||
| 12 | KCM INVESTMENT ADVISORS LLC | 3,850 | 385,000 | 3.69% | ||
| 13 | Forest Hill Capital, LLC | 2,400 | 240,000 | 2.30% | ||
| 14 | WOODMONT INVESTMENT COUNSEL LLC | 2,191 | 219,000 | 2.10% | ||
| 15 | CUMBERLAND ADVISORS INC | 1,400 | 140,000 | 1.34% | ||
| 16 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 933 | 93,000 | 0.89% | ||
| 17 | First City Capital Management, Inc. | 150 | 15,012 | 0.14% |
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.
