| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOFEN & GLOSSBERG LLC /IL/ | 108,702 | 1,175,000 | 44.41% | ||
| 2 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 58,648 | 634,000 | 23.96% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 23,698 | 256,000 | 9.67% | ||
| 4 | Janney Montgomery Scott LLC | 21,267 | 230,000 | 8.69% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 17,911 | 194,000 | 7.33% | PRN | |
| 6 | Grassi Investment Management | 14,556 | 157,000 | 5.93% |
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.
