| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TERRA NOVA ASSET MANAGEMENT LLC | 75,892 | 2,353,000 | 31.78% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 53,623 | 1,662,000 | 22.45% | ||
| 3 | Portland Global Advisors LLC | 26,647 | 826,000 | 11.16% | ||
| 4 | SENTINEL ASSET MANAGEMENT, INC. | 24,700 | 766,000 | 10.35% | ||
| 5 | World Asset Management Inc | 20,225 | 627,000 | 8.47% | ||
| 6 | BECK MACK & OLIVER LLC | 17,449 | 541,000 | 7.31% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 10,086 | 313,000 | 4.23% | ||
| 8 | LOEB PARTNERS CORP | 10,000 | 310,000 | 4.19% | ||
| 9 | Cornerstone Advisors, Inc. | 155 | 5,000 | 0.07% |
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.