| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASPIRIANT HOLDINGS S3, LLC | 49,979 | 4,998,000 | 36.59% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 15,718 | 1,572,000 | 11.51% | ||
| 3 | WestEnd Advisors, LLC | 15,277 | 1,527,700 | 11.18% | ||
| 4 | CUMBERLAND ADVISORS INC | 10,050 | 1,005,000 | 7.36% | ||
| 5 | Karp Capital Management Corp | 8,825 | 883,000 | 6.46% | ||
| 6 | LOWE BROCKENBROUGH & CO INC | 6,800 | 680,000 | 4.98% | ||
| 7 | Ramsay, Stattman, Vela & Price, Inc. | 6,500 | 650,000 | 4.76% | ||
| 8 | KCM INVESTMENT ADVISORS LLC | 4,765 | 477,000 | 3.49% | ||
| 9 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 4,161 | 416,000 | 3.05% | ||
| 10 | Boltwood Capital Management | 3,650 | 365,000 | 2.67% | ||
| 11 | TRAIN BABCOCK ADVISORS LLC | 3,496 | 350,000 | 2.56% | ||
| 12 | CONDOR CAPITAL MANAGEMENT | 2,813 | 281,000 | 2.06% | ||
| 13 | Forest Hill Capital, LLC | 2,400 | 240,000 | 1.76% | ||
| 14 | 1834 INVESTMENT ADVISORS CO | 2,162 | 216,000 | 1.58% |
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.
