| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paloma Partners Management Co | 453,148 | 37,747,000 | 43.16% | ||
| 2 | Burren Capital Advisors Ltd | 340,000 | 28,322,000 | 32.38% | ||
| 3 | GARDNER LEWIS ASSET MANAGEMENT L P | 178,925 | 14,904,000 | 17.04% | ||
| 4 | GROUP ONE TRADING LLC | 38,088 | 3,173,000 | 3.63% | ||
| 5 | TOURADJI CAPITAL MANAGEMENT, LP | 17,000 | 1,416,000 | 1.62% | ||
| 6 | JOHNSON INVESTMENT COUNSEL INC | 4,525 | 376,000 | 0.43% | ||
| 7 | Montecito Bank & Trust | 4,444 | 371,000 | 0.42% | ||
| 8 | Constellation Investments, Inc. | 3,100 | 258,000 | 0.29% | ||
| 9 | SECURITY NATIONAL TRUST CO | 2,793 | 232,000 | 0.27% | ||
| 10 | Sandy Spring Bank | 2,753 | 229,000 | 0.26% | ||
| 11 | First City Capital Management, Inc. | 2,013 | 167,683 | 0.19% | ||
| 12 | Welch Group, LLC | 2,000 | 167,000 | 0.19% | ||
| 13 | Bank of Kentucky, Inc. | 641 | 53,000 | 0.06% | ||
| 14 | Manchester Capital Management LLC | 244 | 20,000 | 0.02% | ||
| 15 | Lenox Wealth Management, Inc. | 156 | 13,000 | 0.01% | ||
| 16 | Gemmer Asset Management LLC | 139 | 12,000 | 0.01% |
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.
