| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cohen Capital Management, Inc. | 500,000 | 2,955,000 | 77.50% | ||
| 2 | BBR PARTNERS, LLC | 44,624 | 264,000 | 6.92% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,750 | 152,000 | 3.99% | ||
| 4 | Geneva Advisors, LLC | 23,020 | 136,000 | 3.57% | ||
| 5 | PINNACLE ASSOCIATES LTD | 21,100 | 125,000 | 3.28% | ||
| 6 | World Asset Management Inc | 10,715 | 63,000 | 1.65% | ||
| 7 | Veritable, L.P. | 10,000 | 59,000 | 1.55% | ||
| 8 | STALEY CAPITAL ADVISERS INC | 10,000 | 59,000 | 1.55% |
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.
