| 1 |
Oxbow Advisors, LLC |
248,551 |
8,284,000 |
22.99% |
|
|
| 2 |
SMALL CAP VALUE FUND, INC. |
121,038 |
4,034,000 |
11.19% |
|
|
| 3 |
Adams Asset Advisors, LLC |
121,038 |
4,034,000 |
11.19% |
|
|
| 4 |
AMERICAN NATIONAL INSURANCE CO |
99,900 |
3,330,000 |
9.24% |
|
|
| 5 |
ROTHSCHILD INVESTMENT LLC /IL |
67,750 |
2,258,000 |
6.27% |
|
|
| 6 |
Veritable, L.P. |
65,733 |
2,191,000 |
6.08% |
|
|
| 7 |
Maple Capital Management, Inc. |
59,573 |
1,986,000 |
5.51% |
|
|
| 8 |
EVERETT HARRIS & CO /CA/ |
53,125 |
1,771,000 |
4.91% |
|
|
| 9 |
Huntington Steele LLC |
51,908 |
1,730,000 |
4.80% |
|
|
| 10 |
CATAWBA CAPITAL MANAGEMENT /VA |
47,095 |
1,570,000 |
4.36% |
|
|
| 11 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
32,000 |
1,067,000 |
2.96% |
|
|
| 12 |
BALDWIN WEALTH PARTNERS LLC/MA |
27,126 |
904,000 |
2.51% |
|
|
| 13 |
Sippican Capital Advisors |
22,524 |
751,000 |
2.08% |
|
|
| 14 |
Hemenway Trust Co LLC |
17,010 |
567,000 |
1.57% |
|
|
| 15 |
American National Registered Investment Advisor, Inc. |
15,525 |
517,000 |
1.43% |
|
|
| 16 |
ANCHOR CAPITAL ADVISORS LLC |
9,914 |
330,000 |
0.92% |
|
|
| 17 |
HOLLENCREST CAPITAL MANAGEMENT |
8,650 |
288,000 |
0.80% |
|
|
| 18 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
6,200 |
207,000 |
0.57% |
|
|
| 19 |
InterOcean Capital, LLC |
6,048 |
202,000 |
0.56% |
|
|
| 20 |
CUMBERLAND ADVISORS INC |
500 |
17,000 |
0.05% |
|
|
