| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARD ASSOCIATES INC | 197,575 | 1,016,000 | 34.56% | ||
| 2 | Family Manage LLC | 89,109 | 458,000 | 15.58% | ||
| 3 | Granite Investment Partners, LLC | 65,977 | 339,000 | 11.53% | ||
| 4 | VANGUARD GROUP INC | 62,750 | 323,000 | 10.99% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 42,900 | 220,000 | 7.48% | ||
| 6 | GOLDMAN SACHS GROUP INC | 37,372 | 192,000 | 6.53% | ||
| 7 | LOEB PARTNERS CORP | 35,693 | 183,000 | 6.22% | ||
| 8 | STEINBERG ASSET MANAGEMENT LLC | 24,083 | 124,000 | 4.22% | ||
| 9 | ROYAL BANK OF CANADA | 10,176 | 52,000 | 1.77% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,556 | 8,000 | 0.27% | ||
| 11 | MORGAN STANLEY | 1,231 | 7,000 | 0.24% | ||
| 12 | CANADA LIFE ASSURANCE Co | 1,426 | 7,000 | 0.24% | ||
| 13 | UBS AG | 1,202 | 6,000 | 0.20% | ||
| 14 | BlackRock Investment Management, LLC | 967 | 5,000 | 0.17% | ||
| 15 | AGF INVESTMENTS INC. | 92 | 0 | 0.00% | ||
| 16 | CREDIT AGRICOLE S A | 2 | 0 | 0.00% | ||
| 17 | BANK OF MONTREAL /CAN/ | 2 | 0 | 0.00% | ||
| 18 | I.G. INVESTMENT MANAGEMENT, LTD. | 92 | 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.
