| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASTLEARK MANAGEMENT LLC | 72,960 | 5,910,000 | 75.42% | ||
| 2 | World Asset Management Inc | 13,081 | 1,060,000 | 13.53% | ||
| 3 | Regent Investment Management LLC | 6,980 | 565,000 | 7.21% | ||
| 4 | RONALD BLUE & CO LLC | 2,906 | 235,000 | 3.00% | ||
| 5 | DREMAN VALUE MANAGEMENT, L L C | 619 | 50,000 | 0.64% | ||
| 6 | First City Capital Management, Inc. | 197 | 15,959 | 0.20% |
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.
