| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,075,826 | 31,059,000 | 54.82% | ||
| 2 | S&CO INC | 728,727 | 21,038,000 | 37.13% | ||
| 3 | BECK MACK & OLIVER LLC | 42,605 | 1,230,000 | 2.17% | ||
| 4 | World Asset Management Inc | 28,011 | 809,000 | 1.43% | ||
| 5 | Fairpointe Capital LLC | 27,700 | 800,000 | 1.41% | ||
| 6 | Veritable, L.P. | 19,453 | 562,000 | 0.99% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 15,311 | 442,000 | 0.78% | ||
| 8 | BOYAR ASSET MANAGEMENT INC. | 8,850 | 255,000 | 0.45% | ||
| 9 | CrestPoint Capital Management, LLC | 8,100 | 234,000 | 0.41% | ||
| 10 | REYNOLDS CAPITAL MANAGEMENT LLC | 8,000 | 231,000 | 0.41% |
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.
