| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORBYN INVESTMENT MANAGEMENT INC/MD | 804,549 | 21,465,000 | 82.91% | ||
| 2 | AUGUSTINE ASSET MANAGEMENT INC | 107,737 | 2,874,000 | 11.10% | ||
| 3 | CrestPoint Capital Management, LLC | 34,600 | 923,000 | 3.56% | ||
| 4 | World Asset Management Inc | 16,795 | 448,000 | 1.73% | ||
| 5 | Bollard Group LLC | 6,800 | 181,000 | 0.70% |
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.
