| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geneva Advisors, LLC | 88,110 | 2,145,000 | 64.23% | ||
| 2 | SNOW CAPITAL MANAGEMENT LP | 40,000 | 974,000 | 29.16% | ||
| 3 | Highlander Capital Management, LLC | 5,300 | 129,000 | 3.86% | ||
| 4 | Smith Affiliated Capital Corp. | 2,000 | 48,680 | 1.46% | PRN | |
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 1,600 | 39,000 | 1.17% | ||
| 6 | Carnick & Kubik, LLC | 150 | 4,000 | 0.12% |
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.
