| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Argentus Capital Management, LLC | 82,296 | 1,190,000 | 30.43% | ||
| 2 | Oxbow Advisors, LLC | 62,397 | 902,000 | 23.07% | ||
| 3 | GOLDMAN SACHS GROUP INC | 25,699 | 372,000 | 9.51% | ||
| 4 | UBS Group AG | 20,817 | 301,000 | 7.70% | ||
| 5 | Fruth Investment Management | 19,700 | 284,000 | 7.26% | ||
| 6 | LPL Financial LLC | 15,164 | 219,000 | 5.60% | ||
| 7 | TFS CAPITAL LLC | 12,606 | 182,000 | 4.65% | ||
| 8 | GFS Advisors, LLC | 11,700 | 169,000 | 4.32% | ||
| 9 | KANALY TRUST CO | 5,559 | 80,000 | 2.05% | ||
| 10 | MORGAN STANLEY | 5,302 | 77,000 | 1.97% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,489 | 50,000 | 1.28% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,085 | 30,000 | 0.77% | ||
| 13 | Pinnacle Summer Investments, Inc. | 1,495 | 22,000 | 0.56% | ||
| 14 | ROYAL BANK OF CANADA | 1,492 | 22,000 | 0.56% | ||
| 15 | CITIGROUP INC | 518 | 8,000 | 0.20% | ||
| 16 | JAMES INVESTMENT RESEARCH, INC. | 137 | 2,000 | 0.05% | PRN | |
| 17 | NEXT Financial Group, Inc | 6 | 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.
