| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHULHOFF & CO INC | 7,902 | 632,000 | 22.97% | ||
| 2 | Cohen Klingenstein LLC | 7,200 | 576,000 | 20.94% | ||
| 3 | BENNICAS & ASSOCIATES, INC. | 3,610 | 289,000 | 10.51% | ||
| 4 | BALASA DINVERNO & FOLTZ LLC | 3,399 | 272,000 | 9.89% | ||
| 5 | CONNORS INVESTOR SERVICES INC | 3,356 | 269,000 | 9.78% | ||
| 6 | NORTHSTAR INVESTMENT ADVISORS LLC | 2,949 | 232,000 | 8.43% | ||
| 7 | Baker Ellis Asset Management LLC | 2,637 | 211,000 | 7.67% | ||
| 8 | PRIVATE CAPITAL MANAGEMENT INC | 2,000 | 160,000 | 5.82% | ||
| 9 | Nelson Capital Management, LLC | 1,379 | 110,000 | 4.00% |
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.
