| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASPIRIANT HOLDINGS S3, LLC | 49,459 | 5,356,000 | 38.61% | ||
| 2 | WestEnd Advisors, LLC | 17,560 | 1,901,572 | 13.71% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 15,106 | 1,636,000 | 11.79% | ||
| 4 | CUMBERLAND ADVISORS INC | 10,010 | 1,084,000 | 7.81% | ||
| 5 | Karp Capital Management Corp | 7,725 | 837,000 | 6.03% | ||
| 6 | Ramsay, Stattman, Vela & Price, Inc. | 6,500 | 704,000 | 5.07% | ||
| 7 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 5,358 | 580,000 | 4.18% | ||
| 8 | KCM INVESTMENT ADVISORS LLC | 4,670 | 506,000 | 3.65% | ||
| 9 | CONDOR CAPITAL MANAGEMENT | 3,747 | 406,000 | 2.93% | ||
| 10 | TRAIN BABCOCK ADVISORS LLC | 3,496 | 379,000 | 2.73% | ||
| 11 | Forest Hill Capital, LLC | 2,400 | 260,000 | 1.87% | ||
| 12 | 1834 INVESTMENT ADVISORS CO | 2,062 | 223,000 | 1.61% |
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.
