| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALASA DINVERNO & FOLTZ LLC | 24,304 | 1,189,000 | 26.70% | ||
| 2 | TANAKA CAPITAL MANAGEMENT INC | 17,106 | 837,000 | 18.79% | ||
| 3 | BAXTER BROS INC | 16,143 | 790,000 | 17.74% | ||
| 4 | WESTPORT RESOURCES MANAGEMENT INC | 12,603 | 616,000 | 13.83% | ||
| 5 | Pineno Levin & Ford Asset Management, Inc. | 7,631 | 373,000 | 8.37% | ||
| 6 | M&R CAPITAL MANAGEMENT INC | 7,071 | 346,000 | 7.77% | ||
| 7 | Baker Ellis Asset Management LLC | 5,184 | 254,000 | 5.70% | ||
| 8 | Nelson Capital Management, LLC | 1,000 | 49,000 | 1.10% |
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.
