| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Adams Asset Advisors, LLC | 132,805 | 1,424,000 | 39.33% | ||
| 2 | GOFEN & GLOSSBERG LLC /IL/ | 93,874 | 1,007,000 | 27.81% | ||
| 3 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 59,716 | 641,000 | 17.70% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 26,742 | 287,000 | 7.93% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 13,251 | 142,000 | 3.92% | ||
| 6 | WESTBOURNE INVESTMENT ADVISORS, INC. | 11,209 | 120,000 | 3.31% |
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.
