| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SATURNA CAPITAL CORP | 263,000 | 17,063,000 | 77.01% | ||
| 2 | HOWLAND CAPITAL MANAGEMENT LLC | 19,901 | 1,291,000 | 5.83% | ||
| 3 | TOMPKINS FINANCIAL CORP | 16,984 | 1,102,000 | 4.97% | ||
| 4 | First City Capital Management, Inc. | 9,807 | 636,278 | 2.87% | ||
| 5 | L & S Advisors Inc | 8,552 | 555,000 | 2.50% | ||
| 6 | BRAUN STACEY ASSOCIATES INC | 6,000 | 389,000 | 1.76% | ||
| 7 | JOHNSON INVESTMENT COUNSEL INC | 5,894 | 382,000 | 1.72% | ||
| 8 | NORTHERN CAPITAL MANAGEMENT LLC | 5,490 | 356,000 | 1.61% | ||
| 9 | Weatherstone Capital Management | 4,019 | 262,000 | 1.18% | ||
| 10 | SUMMIT SECURITIES GROUP LLC | 1,800 | 117,000 | 0.53% | ||
| 11 | Sandy Spring Bank | 40 | 3,000 | 0.01% | ||
| 12 | SUMMIT SECURITIES GROUP LLC | 12 | 2,000 | 0.01% | Put |
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.
