| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOURPOINTS Investment Managers, S.A.S. | 78,100 | 2,498,000 | 48.15% | ||
| 2 | Covington Investment Advisors Inc. | 36,297 | 1,161,000 | 22.38% | ||
| 3 | SADDLE ROAD PARTNERS, LLC | 19,476 | 623,000 | 12.01% | ||
| 4 | HANCOCK WHITNEY CORP | 11,284 | 433,000 | 8.35% | ||
| 5 | MEEDER ASSET MANAGEMENT INC | 7,182 | 230,000 | 4.43% | ||
| 6 | RIVERHEAD CAPITAL MANAGEMENT LLC | 1,122 | 126,000 | 2.43% | ||
| 7 | UNITED FIRE GROUP INC | 1,250 | 40,000 | 0.77% | ||
| 8 | Municipal Employees' Retirement System of Michigan | 850 | 27,000 | 0.52% | ||
| 9 | CT Financial Advisors LLC | 440 | 14,071 | 0.27% | ||
| 10 | Gemmer Asset Management LLC | 372 | 12,000 | 0.23% | ||
| 11 | American Research & Management Co. | 305 | 10,000 | 0.19% | ||
| 12 | DREMAN VALUE MANAGEMENT, L L C | 247 | 8,000 | 0.15% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 96 | 3,000 | 0.06% | ||
| 14 | Vantage Investment Advisors, LLC | 50 | 2,000 | 0.04% | ||
| 15 | Tradewinds Capital Management, LLC | 16 | 1,000 | 0.02% |
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.
