| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JACOBS & CO/CA | 110,048 | 3,760,000 | 49.84% | ||
| 2 | Covington Capital Management | 51,952 | 1,775,000 | 23.53% | ||
| 3 | Daniel Devine & Co | 24,800 | 847,000 | 11.23% | ||
| 4 | Baker Ellis Asset Management LLC | 13,225 | 452,000 | 5.99% | ||
| 5 | ROBERTS GLORE & CO INC /IL/ | 8,898 | 304,000 | 4.03% | ||
| 6 | Cohen Capital Management, Inc. | 8,627 | 295,000 | 3.91% | ||
| 7 | Nelson Capital Management, LLC | 1,729 | 59,000 | 0.78% | ||
| 8 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 705 | 24,000 | 0.32% | ||
| 9 | Glassman Wealth Services | 629 | 21,000 | 0.28% | ||
| 10 | 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.
