| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 2,879 | 37,000 | 0.15% | ||
| 2 | AVIANCE CAPITAL MANAGEMENT, LLC | 10,908 | 143,000 | 0.58% | ||
| 3 | ELCO MANAGEMENT CO., LLC | 16,700 | 218,000 | 0.89% | ||
| 4 | World Asset Management Inc | 23,099 | 302,000 | 1.24% | ||
| 5 | SHELTON CAPITAL MANAGEMENT | 105,627 | 1,381,000 | 5.65% | ||
| 6 | Sippican Capital Advisors | 140,952 | 1,842,000 | 7.53% | ||
| 7 | Bollard Group LLC | 308,363 | 4,030,000 | 16.48% | ||
| 8 | RHUMBLINE ADVISERS | 536,176 | 7,008,000 | 28.66% | ||
| 9 | Elm Ridge Management, LLC | 726,196 | 9,491,000 | 38.81% |
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.
