| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JACOBS & CO/CA | 92,845 | 3,100,000 | 40.20% | ||
| 2 | Covington Capital Management | 61,091 | 2,065,000 | 26.78% | ||
| 3 | Baker Ellis Asset Management LLC | 45,415 | 1,516,000 | 19.66% | ||
| 4 | ROBERTS GLORE & CO INC /IL/ | 19,523 | 652,000 | 8.45% | ||
| 5 | Cohen Capital Management, Inc. | 8,626 | 288,000 | 3.73% | ||
| 6 | Nelson Capital Management, LLC | 1,810 | 60,000 | 0.78% | ||
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 705 | 24,000 | 0.31% | ||
| 8 | D'Orazio & Associates, Inc. | 197 | 7,000 | 0.09% |
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.
