| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Elm Ridge Management, LLC | 658,709 | 10,803,000 | 37.12% | ||
| 2 | RHUMBLINE ADVISERS | 499,695 | 8,195,000 | 28.16% | ||
| 3 | Bollard Group LLC | 266,930 | 4,378,000 | 15.04% | ||
| 4 | Sippican Capital Advisors | 140,952 | 2,312,000 | 7.94% | ||
| 5 | SHELTON CAPITAL MANAGEMENT | 105,627 | 1,732,000 | 5.95% | ||
| 6 | ELCO MANAGEMENT CO., LLC | 75,000 | 1,230,000 | 4.23% | ||
| 7 | World Asset Management Inc | 22,718 | 373,000 | 1.28% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 2,879 | 46,000 | 0.16% | ||
| 9 | MASSEY QUICK SIMON & CO., LLC | 2,000 | 33,000 | 0.11% |
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.