| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONE STAR VALUE MANAGEMENT LLC | 375,000 | 1,977,000 | 41.63% | ||
| 2 | WESTWOOD HOLDINGS GROUP INC | 251,149 | 1,324,000 | 27.88% | ||
| 3 | TPH Asset Management, LLC | 180,000 | 949,000 | 19.98% | Call | |
| 4 | GROUP ONE TRADING LLC | 51,583 | 272,000 | 5.73% | ||
| 5 | Eidelman Virant Capital | 40,000 | 210,000 | 4.42% | ||
| 6 | CANADA PENSION PLAN INVESTMENT BOARD | 2,000 | 11,000 | 0.23% | ||
| 7 | Gemmer Asset Management LLC | 1,012 | 5,000 | 0.11% | ||
| 8 | ASSET DEDICATION, LLC | 100 | 1,000 | 0.02% |
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.