| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DSC Advisors, L.P. | 2,867,591 | 949,000 | 74.31% | ||
| 2 | Fortress Investment Group LLC | 500,000 | 166,000 | 13.00% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 205,022 | 68,000 | 5.32% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,178 | 46,000 | 3.60% | ||
| 5 | UBS Group AG | 35,011 | 11,000 | 0.86% | ||
| 6 | Virtu KCG Holdings LLC | 33,318 | 11,000 | 0.86% | ||
| 7 | VAN DEN BERG MANAGEMENT I, INC | 21,000 | 7,000 | 0.55% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 23,240 | 7,000 | 0.55% | ||
| 9 | VANGUARD GROUP INC | 15,557 | 5,000 | 0.39% | ||
| 10 | WADE G W & INC | 12,945 | 4,000 | 0.31% | ||
| 11 | TCI Wealth Advisors, Inc. | 7,100 | 2,000 | 0.16% | ||
| 12 | CKW FINANCIAL GROUP | 2,600 | 1,000 | 0.08% | ||
| 13 | THOMPSON DAVIS & CO., INC. | 100 | 0 | 0.00% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 562 | 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.
