| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEOPLES FINANCIAL SERVICES CORP. | 13 | 1,000 | 0.00% | ||
| 2 | AlphaMark Advisors, LLC | 106 | 12,000 | 0.01% | ||
| 3 | Gemmer Asset Management LLC | 121 | 13,000 | 0.01% | ||
| 4 | TODD ASSET MANAGEMENT LLC | 2,606 | 285,000 | 0.25% | ||
| 5 | Fruth Investment Management | 3,200 | 349,000 | 0.31% | ||
| 6 | CULLINAN ASSOCIATES INC | 7,580 | 828,000 | 0.72% | ||
| 7 | NOVARE CAPITAL MANAGEMENT LLC | 18,005 | 1,968,000 | 1.72% | ||
| 8 | Gulf International Bank (UK) Ltd | 20,313 | 2,220,000 | 1.94% | SH | |
| 9 | Bruce & Co., Inc. | 25,000 | 2,732,000 | 2.39% | ||
| 10 | FNY PARTNERS FUND LP | 30,000 | 3,670,000 | 3.21% | ||
| 11 | Greenwich Wealth Management LLC | 935,500 | 102,241,000 | 89.43% |
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.
