| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cohen Capital Management, Inc. | 503,000 | 2,623,000 | 80.31% | ||
| 2 | BBR PARTNERS, LLC | 44,624 | 233,000 | 7.13% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,750 | 140,000 | 4.29% | ||
| 4 | PINNACLE ASSOCIATES LTD | 16,000 | 83,000 | 2.54% | ||
| 5 | Geneva Advisors, LLC | 15,020 | 78,000 | 2.39% | ||
| 6 | Veritable, L.P. | 10,000 | 52,000 | 1.59% | ||
| 7 | STALEY CAPITAL ADVISERS INC | 10,000 | 52,000 | 1.59% | ||
| 8 | Leisure Capital Management | 1,025 | 5,000 | 0.15% |
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.
