| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oxbow Advisors, LLC | 303,286 | 2,884,000 | 64.61% | ||
| 2 | JAMES INVESTMENT RESEARCH, INC. | 84,286 | 801,000 | 17.94% | ||
| 3 | Coe Capital Management, LLC | 37,250 | 354,000 | 7.93% | ||
| 4 | FIRST FOUNDATION ADVISORS | 29,917 | 285,000 | 6.38% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 14,807 | 140,000 | 3.14% |
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.