| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Adams Asset Advisors, LLC | 141,556 | 1,508,000 | 40.51% | ||
| 2 | GOFEN & GLOSSBERG LLC /IL/ | 94,113 | 1,003,000 | 26.95% | ||
| 3 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 60,082 | 640,000 | 17.19% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 26,526 | 283,000 | 7.60% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 13,331 | 142,000 | 3.81% | ||
| 6 | WESTBOURNE INVESTMENT ADVISORS, INC. | 11,226 | 120,000 | 3.22% | ||
| 7 | WEALTHPLAN PARTNERS, LLC | 2,475 | 26,384 | 0.71% |
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.
