| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JACOBS & CO/CA | 114,590 | 3,745,000 | 48.72% | ||
| 2 | Covington Capital Management | 48,956 | 1,600,000 | 20.82% | ||
| 3 | Daniel Devine & Co | 40,300 | 1,317,000 | 17.14% | ||
| 4 | Baker Ellis Asset Management LLC | 13,044 | 426,000 | 5.54% | ||
| 5 | Cohen Capital Management, Inc. | 8,627 | 282,000 | 3.67% | ||
| 6 | ROBERTS GLORE & CO INC /IL/ | 7,370 | 241,000 | 3.14% | ||
| 7 | Nelson Capital Management, LLC | 894 | 29,000 | 0.38% | ||
| 8 | Glassman Wealth Services | 629 | 21,000 | 0.27% | ||
| 9 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 596 | 19,000 | 0.25% | ||
| 10 | D'Orazio & Associates, Inc. | 197 | 6,000 | 0.08% |
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.
