| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HL FINANCIAL SERVICES LLC | 25,508 | 2,418,000 | 34.93% | ||
| 2 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 24,568 | 2,330,000 | 33.66% | ||
| 3 | Coe Capital Management, LLC | 19,021 | 1,803,656 | 26.06% | ||
| 4 | CenturyLink Investment Management Co | 3,300 | 313,000 | 4.52% | ||
| 5 | GROUP ONE TRADING LLC | 528 | 50,000 | 0.72% | ||
| 6 | Gemmer Asset Management LLC | 79 | 7,000 | 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.
