| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SeaBridge Investment Advisors LLC | 67,472 | 8,100,000 | 52.65% | ||
| 2 | JACOBS & CO/CA | 28,268 | 3,393,000 | 22.06% | ||
| 3 | FOURPOINTS Investment Managers, S.A.S. | 18,400 | 2,209,000 | 14.36% | ||
| 4 | Palisade Asset Management, LLC | 4,000 | 480,000 | 3.12% | ||
| 5 | Opus Capital Group, LLC | 2,730 | 328,000 | 2.13% | ||
| 6 | Palo Capital, Inc. | 2,595 | 312,000 | 2.03% | SH | |
| 7 | TRAIN BABCOCK ADVISORS LLC | 2,500 | 300,000 | 1.95% | ||
| 8 | MARSHWINDS ADVISORY CO | 2,075 | 249,000 | 1.62% | ||
| 9 | Gemmer Asset Management LLC | 108 | 13,000 | 0.08% |
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.
