| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ASSET PORTFOLIOS, LLC | 315,786 | 12,095,000 | 86.92% | ||
| 2 | Convergence Investment Partners, LLC | 39,179 | 1,501,000 | 10.79% | ||
| 3 | BAR HARBOR WEALTH MANAGEMENT | 6,950 | 266,000 | 1.91% | ||
| 4 | GROUP ONE TRADING LLC | 1,385 | 53,000 | 0.38% |
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.