| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bruce & Co., Inc. | 25,000 | 2,875,000 | 21.78% | ||
| 2 | Gulf International Bank (UK) Ltd | 20,313 | 2,355,000 | 17.84% | ||
| 3 | Ameritas Investment Partners, Inc. | 18,714 | 2,170,000 | 16.44% | ||
| 4 | NOVARE CAPITAL MANAGEMENT LLC | 18,590 | 2,156,000 | 16.33% | ||
| 5 | SALEM INVESTMENT COUNSELORS INC | 777 | 901,000 | 6.83% | ||
| 6 | CULLINAN ASSOCIATES INC | 7,580 | 879,000 | 6.66% | ||
| 7 | Livforsakringsbolaget Skandia, Omsesidigt | 10,530 | 674,000 | 5.11% | ||
| 8 | Fruth Investment Management | 3,200 | 371,000 | 2.81% | ||
| 9 | TODD ASSET MANAGEMENT LLC | 2,606 | 302,000 | 2.29% | ||
| 10 | JOHNSON INVESTMENT COUNSEL INC | 2,312 | 268,000 | 2.03% | ||
| 11 | SPINNAKER TRUST | 2,000 | 220,000 | 1.67% | ||
| 12 | Advisory Services Network, LLC | 156 | 18,000 | 0.14% | ||
| 13 | AlphaMark Advisors, LLC | 106 | 12,000 | 0.09% | SH |
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.