| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JAMES INVESTMENT RESEARCH, INC. | 82,200 | 670,000 | 37.39% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 51,271 | 418,000 | 23.33% | ||
| 3 | Filament LLC | 38,403 | 313,000 | 17.47% | ||
| 4 | Curi Capital, LLC | 31,458 | 256,000 | 14.29% | ||
| 5 | RONALD BLUE & CO LLC | 16,558 | 135,000 | 7.53% |
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.