| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bollard Group LLC | 236,716 | 9,012,000 | 37.51% | ||
| 2 | Lesa Sroufe & Co | 144,202 | 5,490,000 | 22.85% | ||
| 3 | InterOcean Capital, LLC | 120,832 | 4,600,000 | 19.15% | ||
| 4 | MENLO ADVISORS LLC | 101,954 | 3,881,000 | 16.16% | ||
| 5 | Azimuth Capital Management LLC | 11,550 | 440,000 | 1.83% | ||
| 6 | ROTHSCHILD INVESTMENT LLC /IL | 8,500 | 324,000 | 1.35% | ||
| 7 | Ancora Advisors LLC | 7,250 | 276,000 | 1.15% |
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.