| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARMSTRONG SHAW ASSOCIATES INC/CT | 205,743 | 8,691,000 | 54.79% | ||
| 2 | Stonebridge Capital Advisors LLC | 45,359 | 1,916,000 | 12.08% | ||
| 3 | CALDWELL & ORKIN INC | 42,600 | 1,799,000 | 11.34% | Put | |
| 4 | J.P. Morgan Private Wealth Advisors LLC | 23,478 | 992,000 | 6.25% | ||
| 5 | World Asset Management Inc | 19,792 | 836,000 | 5.27% | ||
| 6 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 12,965 | 548,000 | 3.45% | ||
| 7 | DEARBORN PARTNERS LLC | 11,074 | 468,000 | 2.95% | ||
| 8 | Calvert Investment Management, Inc. | 8,419 | 356,000 | 2.24% | ||
| 9 | HOLLENCREST CAPITAL MANAGEMENT | 6,080 | 257,000 | 1.62% |
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.
