| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Argentus Capital Management, LLC | 71,339 | 978,000 | 34.89% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 43,330 | 594,000 | 21.19% | ||
| 3 | Fruth Investment Management | 19,700 | 270,000 | 9.63% | ||
| 4 | UBS Group AG | 15,870 | 217,000 | 7.74% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 13,309 | 183,000 | 6.53% | ||
| 6 | LPL Financial LLC | 13,299 | 182,000 | 6.49% | ||
| 7 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,463 | 171,000 | 6.10% | ||
| 8 | KANALY TRUST CO | 5,559 | 76,000 | 2.71% | ||
| 9 | MORGAN STANLEY | 4,557 | 63,000 | 2.25% | ||
| 10 | WELLS FARGO & COMPANY/MN | 3,488 | 48,000 | 1.71% | ||
| 11 | Pinnacle Summer Investments, Inc. | 1,495 | 20,000 | 0.71% | ||
| 12 | JAMES INVESTMENT RESEARCH, INC. | 57 | 1,000 | 0.04% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 6 | 82 | 0.00% | ||
| 14 | BARCLAYS PLC | 27 | 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.
