| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMALL CAP VALUE FUND, INC. | 79,261 | 5,587,000 | 25.54% | ||
| 2 | Adams Asset Advisors, LLC | 79,261 | 5,587,000 | 25.54% | ||
| 3 | Convergence Investment Partners, LLC | 44,174 | 3,114,000 | 14.23% | ||
| 4 | Colonial Trust Advisors | 38,663 | 2,726,000 | 12.46% | ||
| 5 | World Asset Management Inc | 20,703 | 1,459,000 | 6.67% | ||
| 6 | DT Investment Partners, LLC | 8,662 | 611,000 | 2.79% | ||
| 7 | S&CO INC | 8,616 | 607,000 | 2.77% | ||
| 8 | Narwhal Capital Management | 8,550 | 603,000 | 2.76% | ||
| 9 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 8,000 | 564,000 | 2.58% | ||
| 10 | HOLLENCREST CAPITAL MANAGEMENT | 6,134 | 432,000 | 1.97% | ||
| 11 | RONALD BLUE & CO LLC | 4,876 | 344,000 | 1.57% | ||
| 12 | InterOcean Capital, LLC | 3,387 | 239,000 | 1.09% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 87 | 6,000 | 0.03% |
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.
