| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HL FINANCIAL SERVICES LLC | 30,650 | 3,941,000 | 36.43% | ||
| 2 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 23,212 | 2,985,000 | 27.59% | ||
| 3 | Coe Capital Management, LLC | 25,468 | 2,820,156 | 26.07% | ||
| 4 | GROUP ONE TRADING LLC | 4,464 | 574,000 | 5.31% | ||
| 5 | ZWJ INVESTMENT COUNSEL INC | 2,000 | 257,000 | 2.38% | ||
| 6 | Advisors Preferred, LLC | 1,412 | 181,000 | 1.67% | ||
| 7 | SECURITY NATIONAL TRUST CO | 400 | 51,000 | 0.47% | ||
| 8 | Gemmer Asset Management LLC | 78 | 10,000 | 0.09% |
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.
