| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUMMITRY LLC | 141,045 | 9,697,000 | 44.11% | ||
| 2 | MARK ASSET MANAGEMENT LP | 89,202 | 6,133,000 | 27.90% | ||
| 3 | Argyle Capital Management, LLC | 25,676 | 1,765,000 | 8.03% | ||
| 4 | Cohen Capital Management, Inc. | 20,254 | 1,392,000 | 6.33% | ||
| 5 | Hanson & Doremus Investment Management | 18,261 | 1,255,000 | 5.71% | ||
| 6 | NORTH STAR ASSET MANAGEMENT INC | 10,080 | 693,000 | 3.15% | ||
| 7 | JACOBS & CO/CA | 7,811 | 537,000 | 2.44% | ||
| 8 | BALASA DINVERNO & FOLTZ LLC | 5,988 | 412,000 | 1.87% | ||
| 9 | Vantage Investment Advisors, LLC | 838 | 58,000 | 0.26% | ||
| 10 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 636 | 44,000 | 0.20% |
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.