| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cove Street Capital, LLC | 113,425 | 4,407,000 | 37.76% | ||
| 2 | BEACON FINANCIAL GROUP | 79,007 | 3,002,000 | 25.72% | ||
| 3 | Alexandria Capital, LLC | 28,321 | 1,100,000 | 9.42% | ||
| 4 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 27,900 | 1,084,000 | 9.29% | ||
| 5 | TRUST CO OF OKLAHOMA | 10,347 | 401,981 | 3.44% | ||
| 6 | BAR HARBOR WEALTH MANAGEMENT | 8,018 | 312,000 | 2.67% | ||
| 7 | Capital Advantage, Inc. | 7,706 | 299,000 | 2.56% | ||
| 8 | JNBA Financial Advisors | 6,510 | 253,000 | 2.17% | ||
| 9 | CenturyLink Investment Management Co | 6,468 | 251,000 | 2.15% | ||
| 10 | PINKERTON WEALTH, LLC | 2,823 | 110,000 | 0.94% | ||
| 11 | Burt Wealth Advisors | 2,744 | 106,000 | 0.91% | ||
| 12 | Advisory Services Network, LLC | 2,496 | 97,000 | 0.83% | ||
| 13 | Lenox Wealth Advisors, LLC | 1,886 | 73,000 | 0.63% | ||
| 14 | Lenox Wealth Management, Inc. | 1,803 | 70,000 | 0.60% | ||
| 15 | SECURITY NATIONAL TRUST CO | 1,367 | 53,000 | 0.45% | ||
| 16 | Gemmer Asset Management LLC | 632 | 25,000 | 0.21% | ||
| 17 | GROUP ONE TRADING LLC | 400 | 16,000 | 0.14% | ||
| 18 | SHARKEY, HOWES & JAVER | 300 | 12,000 | 0.10% |
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.
