| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOURPOINTS Investment Managers, S.A.S. | 827,621 | 35,224,000 | 98.56% | ||
| 2 | Wellington Shields Capital Management, LLC | 5,725 | 244,000 | 0.68% | ||
| 3 | Fruth Investment Management | 5,900 | 229,000 | 0.64% | ||
| 4 | West Oak Capital, LLC | 1,000 | 42,560 | 0.12% |
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.