| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Matterhorn Capital Management, LLC | 152,241 | 5,772,979 | 39.11% | ||
| 2 | BBR PARTNERS, LLC | 105,000 | 3,982,000 | 26.98% | ||
| 3 | Elk Creek Partners, LLC | 69,298 | 2,628,000 | 17.80% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 47,703 | 1,808,000 | 12.25% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 15,044 | 570,000 | 3.86% |
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.