| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cohen Capital Management, Inc. | 46,150 | 2,202,000 | 56.91% | ||
| 2 | CHELSEA COUNSEL CO | 37,382 | 1,366,000 | 35.31% | ||
| 3 | HUNTINGTON NATIONAL BANK | 5,539 | 241,000 | 6.23% | ||
| 4 | Mizuho Asset Management Co.,Ltd. | 1,141 | 50,000 | 1.29% | ||
| 5 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 200 | 10,000 | 0.26% | ||
| 6 | SHELL ASSET MANAGEMENT CO | 0 | 0 | 0.00% | ||
| 7 | Whitnell & Co. | 0 | 0 | 0.00% |
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.
