| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 38,918 | 2,244,000 | 71.83% | ||
| 2 | McAdams Wright Ragen, Inc. | 11,500 | 662,000 | 21.19% | ||
| 3 | ZWJ INVESTMENT COUNSEL INC | 3,650 | 210,000 | 6.72% | ||
| 4 | Gemmer Asset Management LLC | 138 | 8,000 | 0.26% |
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.
