| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPEECE THORSON CAPITAL GROUP INC | 268,114 | 13,309,000 | 41.28% | ||
| 2 | ZWJ INVESTMENT COUNSEL INC | 201,924 | 10,024,000 | 31.09% | ||
| 3 | AMERICAN CAPITAL MANAGEMENT INC | 83,060 | 4,123,000 | 12.79% | ||
| 4 | SPECTRUM ADVISORY SERVICES INC | 43,050 | 2,137,000 | 6.63% | ||
| 5 | Psagot Value Holdings Ltd. | 20,945 | 1,040,000 | 3.23% | ||
| 6 | Jump Trading, LLC | 99 | 491,000 | 1.52% | Put | |
| 7 | GROUP ONE TRADING LLC | 8,809 | 437,000 | 1.36% | ||
| 8 | Jump Trading, LLC | 85 | 422,000 | 1.31% | Call | |
| 9 | FormulaFolio Investments, LLC | 4,589 | 228,000 | 0.71% | ||
| 10 | TCI Wealth Advisors, Inc. | 200 | 10,000 | 0.03% | ||
| 11 | SHARKEY, HOWES & JAVER | 200 | 10,000 | 0.03% | ||
| 12 | Gemmer Asset Management LLC | 163 | 8,000 | 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.