| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Adams Asset Advisors, LLC | 149,716 | 8,885,000 | 38.91% | ||
| 2 | SMALL CAP VALUE FUND, INC. | 149,716 | 8,885,000 | 38.91% | ||
| 3 | CHILTON CAPITAL MANAGEMENT LLC | 44,095 | 2,617,000 | 11.46% | ||
| 4 | Oxbow Advisors, LLC | 8,758 | 520,000 | 2.28% | ||
| 5 | FLPUTNAM INVESTMENT MANAGEMENT CO | 8,049 | 478,000 | 2.09% | ||
| 6 | Advisors Capital Management, LLC | 7,875 | 467,000 | 2.05% | ||
| 7 | Camelot Portfolios, LLC | 6,785 | 403,000 | 1.76% | ||
| 8 | Geneva Advisors, LLC | 6,287 | 373,000 | 1.63% | ||
| 9 | BALDWIN WEALTH PARTNERS LLC/MA | 3,500 | 208,000 | 0.91% |
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.
