| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Adams Asset Advisors, LLC | 191,156 | 2,015,000 | 55.54% | ||
| 2 | GOFEN & GLOSSBERG LLC /IL/ | 80,724 | 851,000 | 23.46% | ||
| 3 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 61,888 | 652,000 | 17.97% | ||
| 4 | JAMES INVESTMENT RESEARCH, INC. | 10,480 | 110,000 | 3.03% |
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.