| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Argentus Capital Management, LLC | 71,527 | 973,000 | 21.45% | ||
| 2 | Samson Capital Advisors LLC | 70,255 | 956,000 | 21.07% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 51,512 | 701,000 | 15.45% | ||
| 4 | WHITTIER TRUST CO OF NEVADA INC | 38,666 | 526,000 | 11.59% | ||
| 5 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,038 | 273,000 | 6.02% | ||
| 6 | Fruth Investment Management | 19,500 | 265,000 | 5.84% | ||
| 7 | UBS Group AG | 15,889 | 216,000 | 4.76% | ||
| 8 | Oxbow Advisors, LLC | 12,325 | 168,000 | 3.70% | ||
| 9 | LPL Financial LLC | 12,049 | 165,000 | 3.64% | ||
| 10 | MORGAN STANLEY | 5,687 | 77,000 | 1.70% | ||
| 11 | KANALY TRUST CO | 5,559 | 76,000 | 1.68% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,488 | 48,000 | 1.06% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 3,518 | 47,000 | 1.04% | ||
| 14 | CITIGROUP INC | 1,863 | 25,000 | 0.55% | ||
| 15 | Pinnacle Summer Investments, Inc. | 1,495 | 20,000 | 0.44% | ||
| 16 | JAMES INVESTMENT RESEARCH, INC. | 57 | 1,000 | 0.02% | ||
| 17 | AMERICAN INTERNATIONAL 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.
