| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lesa Sroufe & Co | 175,903 | 3,070,000 | 40.37% | ||
| 2 | FIRST FOUNDATION ADVISORS | 146,021 | 2,548,000 | 33.51% | ||
| 3 | FIC CAPITAL INC | 87,840 | 1,533,000 | 20.16% | ||
| 4 | HIGH POINTE CAPITAL MANAGEMENT LLC | 25,980 | 453,000 | 5.96% |
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.