| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QCI ASSET MANAGEMENT INC/NY | 476 | 10,000 | 0.07% | ||
| 2 | PACER ADVISORS, INC. | 9,476 | 202,000 | 1.34% | ||
| 3 | HOLLENCREST CAPITAL MANAGEMENT | 10,469 | 223,000 | 1.47% | ||
| 4 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 11,400 | 243,000 | 1.61% | ||
| 5 | RONALD BLUE & CO LLC | 21,206 | 452,000 | 2.99% | ||
| 6 | AMERICAN NATIONAL INSURANCE CO | 27,050 | 576,000 | 3.81% | ||
| 7 | Camelot Portfolios, LLC | 30,461 | 649,000 | 4.29% | ||
| 8 | GFS Advisors, LLC | 70,076 | 1,493,000 | 9.87% | ||
| 9 | CHICKASAW CAPITAL MANAGEMENT LLC | 70,680 | 1,506,000 | 9.96% | ||
| 10 | World Asset Management Inc | 103,615 | 2,208,000 | 14.60% | ||
| 11 | DREMAN VALUE MANAGEMENT, L L C | 177,299 | 3,778,000 | 24.98% | ||
| 12 | PVG Asset Management | 177,480 | 3,782,098 | 25.01% |
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.
