| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penn Capital Management Company, LLC | 459,069 | 510,000 | 70.34% | ||
| 2 | VANGUARD GROUP INC | 91,535 | 102,000 | 14.07% | ||
| 3 | BROWN BROTHERS HARRIMAN & CO | 36,198 | 40,000 | 5.52% | ||
| 4 | Wellington Shields Capital Management, LLC | 26,000 | 29,000 | 4.00% | ||
| 5 | GOLDMAN SACHS GROUP INC | 23,744 | 26,000 | 3.59% | ||
| 6 | Virtu KCG Holdings LLC | 13,462 | 15,000 | 2.07% | ||
| 7 | UBS Group AG | 1,459 | 2,000 | 0.28% | ||
| 8 | BlackRock Investment Management, LLC | 1,288 | 1,000 | 0.14% | ||
| 9 | DEUTSCHE BANK AG\ | 612 | 0 | 0.00% | ||
| 10 | MORGAN STANLEY | 33 | 0 | 0.00% | ||
| 11 | CITIGROUP INC | 181 | 0 | 0.00% |
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.
