| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMI ASSET MANAGEMENT CORP | 431,338 | 8,088,000 | 91.05% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 18,000 | 337,000 | 3.79% | ||
| 3 | MAI Capital Management | 16,760 | 314,000 | 3.53% | ||
| 4 | JAMES INVESTMENT RESEARCH, INC. | 7,650 | 143,000 | 1.61% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 77 | 1,000 | 0.01% |
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.