| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 86,168 | 551,000 | 24.82% | ||
| 2 | BLUESTEIN R H & CO LLC | 80,000 | 512,000 | 23.06% | ||
| 3 | FIRST FOUNDATION ADVISORS | 58,000 | 371,000 | 16.71% | ||
| 4 | TOWLE & CO | 56,871 | 364,000 | 16.40% | ||
| 5 | Laird Norton Wetherby Wealth Management, LLC | 28,282 | 181,000 | 8.15% | ||
| 6 | Norman Fields, Gottscho Capital Management, LLC | 19,300 | 124,000 | 5.59% | ||
| 7 | Caprock Group, LLC | 18,054 | 116,000 | 5.23% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 305 | 1,000 | 0.05% |
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.