| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JACOBS & CO/CA | 29,245 | 3,412,000 | 39.98% | ||
| 2 | FOURPOINTS Investment Managers, S.A.S. | 23,400 | 2,718,000 | 31.85% | ||
| 3 | ANDERSON HOAGLAND & CO | 7,675 | 896,000 | 10.50% | ||
| 4 | Palisade Asset Management, LLC | 4,000 | 467,000 | 5.47% | ||
| 5 | TRAIN BABCOCK ADVISORS LLC | 4,000 | 467,000 | 5.47% | ||
| 6 | Opus Capital Group, LLC | 2,730 | 319,000 | 3.74% | ||
| 7 | MARSHWINDS ADVISORY CO | 2,075 | 242,000 | 2.84% | ||
| 8 | Gemmer Asset Management LLC | 108 | 13,000 | 0.15% |
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.
