| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Adams Asset Advisors, LLC | 137,469 | 1,483,000 | 41.75% | ||
| 2 | GOFEN & GLOSSBERG LLC /IL/ | 79,882 | 862,000 | 24.27% | ||
| 3 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 60,477 | 653,000 | 18.38% | ||
| 4 | REILLY FINANCIAL ADVISORS, LLC | 26,677 | 288,000 | 8.11% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 13,419 | 145,000 | 4.08% | ||
| 6 | WESTBOURNE INVESTMENT ADVISORS, INC. | 11,244 | 121,000 | 3.41% |
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.
