| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cohen Capital Management, Inc. | 72,838 | 9,105,000 | 61.29% | ||
| 2 | Taylor, Cottrill LLC | 37,500 | 4,688,000 | 31.56% | ||
| 3 | WBH ADVISORY INC | 3,350 | 418,000 | 2.81% | ||
| 4 | Baker Ellis Asset Management LLC | 1,950 | 244,000 | 1.64% | ||
| 5 | MITCHELL MCLEOD PUGH & WILLIAMS INC | 1,600 | 200,000 | 1.35% | ||
| 6 | SONORA INVESTMENT MANAGEMENT, LLC | 500 | 63,000 | 0.42% | ||
| 7 | PRENTISS SMITH & CO INC | 492 | 62,000 | 0.42% | ||
| 8 | WESTPORT RESOURCES MANAGEMENT INC | 244 | 31,000 | 0.21% | ||
| 9 | TCI Wealth Advisors, Inc. | 238 | 30,000 | 0.20% | ||
| 10 | Sandy Spring Bank | 70 | 9,000 | 0.06% | ||
| 11 | West Oak Capital, LLC | 40 | 5,000 | 0.03% |
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.
