| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Adams Asset Advisors, LLC | 79,490 | 6,159,000 | 34.23% | ||
| 2 | Convergence Investment Partners, LLC | 53,233 | 4,125,000 | 22.93% | ||
| 3 | Colonial Trust Advisors | 41,645 | 3,227,000 | 17.94% | ||
| 4 | World Asset Management Inc | 22,980 | 1,781,000 | 9.90% | ||
| 5 | S&CO INC | 9,519 | 738,000 | 4.10% | ||
| 6 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 8,000 | 620,000 | 3.45% | ||
| 7 | DT Investment Partners, LLC | 7,936 | 615,000 | 3.42% | ||
| 8 | HOLLENCREST CAPITAL MANAGEMENT | 5,895 | 457,000 | 2.54% | ||
| 9 | InterOcean Capital, LLC | 3,387 | 262,000 | 1.46% | ||
| 10 | QCI ASSET MANAGEMENT INC/NY | 87 | 7,000 | 0.04% |
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.
