| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 238,466 | 9,456,000 | 37.95% | ||
| 2 | Lesa Sroufe & Co | 143,317 | 5,683,000 | 22.81% | ||
| 3 | InterOcean Capital, LLC | 115,068 | 4,563,000 | 18.31% | ||
| 4 | MENLO ADVISORS LLC | 101,954 | 4,042,000 | 16.22% | ||
| 5 | ROTHSCHILD INVESTMENT LLC /IL | 12,000 | 476,000 | 1.91% | ||
| 6 | Azimuth Capital Management LLC | 11,550 | 458,000 | 1.84% | ||
| 7 | Ancora Advisors LLC | 6,050 | 240,000 | 0.96% |
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.