| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 63 | 2,000 | 0.06% | ||
| 2 | Vantage Investment Advisors, LLC | 50 | 2,000 | 0.06% | ||
| 3 | American Research & Management Co. | 305 | 11,000 | 0.34% | ||
| 4 | Gemmer Asset Management LLC | 372 | 13,000 | 0.41% | ||
| 5 | CT Financial Advisors LLC | 440 | 15,770 | 0.49% | ||
| 6 | UNITED FIRE GROUP INC | 1,250 | 45,000 | 1.41% | ||
| 7 | SADDLE ROAD PARTNERS, LLC | 19,476 | 698,000 | 21.79% | ||
| 8 | FOURPOINTS Investment Managers, S.A.S. | 67,400 | 2,416,000 | 75.43% |
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.
