| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WCG Management, L.P. | 100,000 | 5,027,000 | 48.96% | ||
| 2 | Leonard Capital Management, Inc. | 68,181 | 3,436,000 | 33.47% | ||
| 3 | STONEBRIDGE CAPITAL MANAGEMENT INC | 17,510 | 882,000 | 8.59% | ||
| 4 | JOHNSON INVESTMENT COUNSEL INC | 6,600 | 332,000 | 3.23% | ||
| 5 | Manchester Capital Management LLC | 3,895 | 196,000 | 1.91% | ||
| 6 | HABERER REGISTERED INVESTMENT ADVISOR INC | 3,500 | 176,000 | 1.71% | SH | |
| 7 | GROUP ONE TRADING LLC | 2,800 | 141,000 | 1.37% | ||
| 8 | Bank of Kentucky, Inc. | 1,365 | 69,000 | 0.67% | ||
| 9 | Gemmer Asset Management LLC | 165 | 8,000 | 0.08% |
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.
