| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TERRA NOVA ASSET MANAGEMENT LLC | 69,539 | 2,537,000 | 33.73% | ||
| 2 | CITY NATIONAL BANK | 41,232 | 1,504,000 | 19.99% | ||
| 3 | Portland Global Advisors LLC | 26,647 | 972,000 | 12.92% | ||
| 4 | World Asset Management Inc | 22,664 | 827,000 | 10.99% | ||
| 5 | BECK MACK & OLIVER LLC | 17,417 | 635,000 | 8.44% | ||
| 6 | LOEB PARTNERS CORP | 11,016 | 402,000 | 5.34% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 10,086 | 368,000 | 4.89% | ||
| 8 | Veritable, L.P. | 5,740 | 209,000 | 2.78% | ||
| 9 | Cornerstone Advisors, Inc. | 1,865 | 68,000 | 0.90% |
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.