| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Matterhorn Capital Management, LLC | 150,927 | 6,097,000 | 39.44% | ||
| 2 | BBR PARTNERS, LLC | 105,000 | 4,242,000 | 27.44% | ||
| 3 | Elk Creek Partners, LLC | 56,090 | 2,266,000 | 14.66% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 49,200 | 1,988,000 | 12.86% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 21,448 | 867,000 | 5.61% |
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.
