| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cohen Capital Management, Inc. | 72,838 | 9,105,000 | 88.95% | ||
| 2 | WBH ADVISORY INC | 3,400 | 423,000 | 4.13% | ||
| 3 | KANAWHA CAPITAL MANAGEMENT LLC | 2,400 | 299,000 | 2.92% | ||
| 4 | Baker Ellis Asset Management LLC | 1,950 | 243,000 | 2.37% | ||
| 5 | PRENTISS SMITH & CO INC | 742 | 92,000 | 0.90% | ||
| 6 | SONORA INVESTMENT MANAGEMENT, LLC | 500 | 64,520 | 0.63% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 44 | 5,000 | 0.05% | ||
| 8 | West Oak Capital, LLC | 40 | 4,986 | 0.05% |
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.
