| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JACOBS & CO/CA | 106,801 | 3,513,000 | 51.71% | ||
| 2 | Covington Capital Management | 56,920 | 1,872,000 | 27.55% | ||
| 3 | ROBERTS GLORE & CO INC /IL/ | 17,328 | 570,000 | 8.39% | ||
| 4 | Baker Ellis Asset Management LLC | 14,181 | 466,000 | 6.86% | ||
| 5 | Cohen Capital Management, Inc. | 8,626 | 284,000 | 4.18% | ||
| 6 | Nelson Capital Management, LLC | 1,810 | 60,000 | 0.88% | ||
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 705 | 23,000 | 0.34% | ||
| 8 | D'Orazio & Associates, Inc. | 197 | 6,000 | 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.
