| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON ASSET MANAGEMENT LLP | 975,234 | 57,724,000 | 92.41% | ||
| 2 | Estabrook Capital Management | 20,000 | 1,183,800 | 1.90% | ||
| 3 | BAR HARBOR WEALTH MANAGEMENT | 19,217 | 1,138,000 | 1.82% | ||
| 4 | BANK OF STOCKTON | 16,489 | 976,000 | 1.56% | ||
| 5 | DENVER INVESTMENT ADVISORS LLC | 12,024 | 712,000 | 1.14% | ||
| 6 | HL FINANCIAL SERVICES LLC | 11,673 | 691,000 | 1.11% | ||
| 7 | Gemmer Asset Management LLC | 339 | 20,000 | 0.03% | ||
| 8 | Nelson Capital Management, LLC | 200 | 12,000 | 0.02% | ||
| 9 | SECURITY NATIONAL TRUST CO | 152 | 9,000 | 0.01% |
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.