| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILOSMITH CAPITAL CORP | 110,500 | 3,752,000 | 40.74% | ||
| 2 | Gulf International Bank (UK) Ltd | 73,920 | 2,510,000 | 27.25% | SH | |
| 3 | Horrell Capital Management, Inc. | 35,926 | 1,220,000 | 13.25% | ||
| 4 | West Oak Capital, LLC | 35,198 | 1,195,324 | 12.98% | ||
| 5 | FRONTIER INVESTMENT MGMT CO | 9,000 | 306,000 | 3.32% | ||
| 6 | Point View Wealth Management, Inc. | 6,431 | 218,000 | 2.37% | ||
| 7 | Gemmer Asset Management LLC | 279 | 9,000 | 0.10% |
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.