| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW GENERATION ADVISORS, LLC | 3,165,063 | 4,716,000 | 83.07% | ||
| 2 | WASATCH ADVISORS LP | 252,156 | 376,000 | 6.62% | ||
| 3 | RUSSELL INVESTMENTS GROUP, LTD. | 110,314 | 170,000 | 2.99% | ||
| 4 | WESTERN STANDARD, LLC | 99,000 | 148,000 | 2.61% | ||
| 5 | Skylands Capital, LLC | 87,600 | 131,000 | 2.31% | ||
| 6 | SIMPLEX TRADING, LLC | 39,435 | 58,000 | 1.02% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,537 | 44,000 | 0.78% | ||
| 8 | JOHNSON INVESTMENT COUNSEL INC | 13,930 | 25,000 | 0.44% | ||
| 9 | AlphaMark Advisors, LLC | 2,500 | 4,000 | 0.07% | ||
| 10 | SHELL ASSET MANAGEMENT CO | 724 | 3,000 | 0.05% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 1,143 | 2,000 | 0.04% | ||
| 12 | TAYLOR WEALTH MANAGEMENT PARTNERS | 250 | 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.
