| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vantage Investment Advisors, LLC | 30 | 4,000 | 0.01% | ||
| 2 | Gemmer Asset Management LLC | 121 | 15,000 | 0.03% | ||
| 3 | TOMPKINS FINANCIAL CORP | 564 | 62,000 | 0.14% | ||
| 4 | TODD ASSET MANAGEMENT LLC | 2,606 | 323,000 | 0.73% | ||
| 5 | Fruth Investment Management | 3,200 | 396,000 | 0.90% | ||
| 6 | CULLINAN ASSOCIATES INC | 7,580 | 938,000 | 2.12% | ||
| 7 | NOVARE CAPITAL MANAGEMENT LLC | 16,990 | 2,104,000 | 4.76% | ||
| 8 | Gulf International Bank (UK) Ltd | 20,693 | 2,562,000 | 5.80% | ||
| 9 | Bruce & Co., Inc. | 25,000 | 3,095,000 | 7.01% | ||
| 10 | CIBC WORLD MARKETS CORP | 280,000 | 34,667,000 | 78.49% |
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.
