| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | South Street Advisors LLC | 227,400 | 14,849,000 | 48.50% | ||
| 2 | Gulf International Bank (UK) Ltd | 93,685 | 6,117,000 | 19.98% | ||
| 3 | Freedom Investment Management, Inc. | 25,858 | 1,689,000 | 5.52% | ||
| 4 | Bruce & Co., Inc. | 24,252 | 1,583,000 | 5.17% | ||
| 5 | West Oak Capital, LLC | 23,635 | 1,543,366 | 5.04% | ||
| 6 | PRUDENTIAL PLC | 23,400 | 1,528,000 | 4.99% | ||
| 7 | FISHMAN JAY A LTD/MI | 10,605 | 692,506 | 2.26% | ||
| 8 | ASHFORD CAPITAL MANAGEMENT INC | 7,313 | 478,000 | 1.56% | ||
| 9 | LMR Partners LLP | 6,582 | 430,000 | 1.40% | ||
| 10 | BALASA DINVERNO & FOLTZ LLC | 6,227 | 407,000 | 1.33% | ||
| 11 | Vantage Investment Advisors, LLC | 6,194 | 404,000 | 1.32% | ||
| 12 | Winch Advisory Services, LLC | 6,088 | 398,000 | 1.30% | ||
| 13 | NORTH STAR ASSET MANAGEMENT INC | 5,902 | 385,000 | 1.26% | ||
| 14 | America First Investment Advisors, LLC | 1,428 | 93,000 | 0.30% | ||
| 15 | WESTPORT RESOURCES MANAGEMENT INC | 212 | 14,000 | 0.05% | ||
| 16 | Gemmer Asset Management LLC | 115 | 8,000 | 0.03% |
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.
