| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALASA DINVERNO & FOLTZ LLC | 28,652 | 1,976,000 | 39.48% | ||
| 2 | TANAKA CAPITAL MANAGEMENT INC | 17,691 | 1,220,000 | 24.38% | ||
| 3 | BAXTER BROS INC | 15,361 | 1,059,000 | 21.16% | ||
| 4 | Baker Ellis Asset Management LLC | 5,986 | 413,000 | 8.25% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 3,718 | 256,000 | 5.11% | ||
| 6 | Nelson Capital Management, LLC | 1,171 | 81,000 | 1.62% |
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.