| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENVER INVESTMENT ADVISORS LLC | 766,023 | 13,643,000 | 92.70% | ||
| 2 | Legacy Private Trust Co. | 16,497 | 294,000 | 2.00% | ||
| 3 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 16,193 | 288,000 | 1.96% | ||
| 4 | Tyvor Capital LLC | 13,976 | 249,000 | 1.69% | ||
| 5 | GROUP ONE TRADING LLC | 13,536 | 241,000 | 1.64% | ||
| 6 | Alexandria Capital, LLC | 114 | 2,000 | 0.01% | ||
| 7 | Archford Capital Strategies, LLC | 8 | 0 | 0.00% | ||
| 8 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 56 | 0 | 0.00% | ||
| 9 | NEWFOUND RESEARCH LLC | 2 | 0 | 0.00% |
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.