| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SeaBridge Investment Advisors LLC | 69,974 | 7,412,000 | 37.70% | ||
| 2 | FOURPOINTS Investment Managers, S.A.S. | 35,000 | 3,708,000 | 18.86% | ||
| 3 | JACOBS & CO/CA | 29,795 | 3,156,000 | 16.05% | ||
| 4 | WESTPORT RESOURCES MANAGEMENT INC | 19,690 | 2,086,000 | 10.61% | ||
| 5 | ANDERSON HOAGLAND & CO | 7,675 | 813,000 | 4.13% | ||
| 6 | DENALI ADVISORS LLC | 6,900 | 731,000 | 3.72% | ||
| 7 | TRAIN BABCOCK ADVISORS LLC | 4,000 | 424,000 | 2.16% | ||
| 8 | Palisade Asset Management, LLC | 4,000 | 424,000 | 2.16% | ||
| 9 | HUNTINGTON NATIONAL BANK | 3,244 | 355,000 | 1.81% | ||
| 10 | Opus Capital Group, LLC | 2,730 | 289,000 | 1.47% | ||
| 11 | MARSHWINDS ADVISORY CO | 2,000 | 212,000 | 1.08% | ||
| 12 | TCI Wealth Advisors, Inc. | 400 | 42,000 | 0.21% | ||
| 13 | Gemmer Asset Management LLC | 108 | 11,000 | 0.06% |
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.
