| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Adams Asset Advisors, LLC | 88,539 | 7,745,000 | 43.28% | ||
| 2 | Convergence Investment Partners, LLC | 52,146 | 4,562,000 | 25.49% | ||
| 3 | World Asset Management Inc | 23,265 | 2,036,000 | 11.38% | ||
| 4 | CrestPoint Capital Management, LLC | 13,500 | 1,181,000 | 6.60% | ||
| 5 | S&CO INC | 8,616 | 754,000 | 4.21% | ||
| 6 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 8,000 | 700,000 | 3.91% | ||
| 7 | DT Investment Partners, LLC | 7,628 | 667,000 | 3.73% | ||
| 8 | Narwhal Capital Management | 2,350 | 206,000 | 1.15% | ||
| 9 | QCI ASSET MANAGEMENT INC/NY | 292 | 26,000 | 0.15% | ||
| 10 | First City Capital Management, Inc. | 200 | 17,496 | 0.10% |
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.
