| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tradewinds Capital Management, LLC | 175 | 3,000 | 0.00% | PRN | |
| 2 | Edge Wealth Management LLC | 250 | 4,000 | 0.00% | SH | |
| 3 | ADVISOR GROUP, INC. | 280 | 4,000 | 0.00% | ||
| 4 | UBS Group AG | 236 | 4,000 | 0.00% | ||
| 5 | WOLVERINE TRADING LP /BD | 332 | 5,252 | 0.01% | ||
| 6 | First Horizon Advisors, Inc. | 400 | 6,000 | 0.01% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,236 | 20,000 | 0.02% | ||
| 8 | Walleye Trading LLC | 1,900 | 30,000 | 0.04% | ||
| 9 | Barrett Asset Management, LLC | 2,000 | 32,000 | 0.04% | ||
| 10 | CENTRAL TRUST Co | 3,000 | 47,000 | 0.06% | PRN | |
| 11 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,477 | 55,000 | 0.07% | ||
| 12 | CITIGROUP INC | 3,600 | 57,000 | 0.07% | ||
| 13 | KRILOGY FINANCIAL LLC | 5,400 | 85,000 | 0.10% | PRN | |
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,700 | 248,000 | 0.30% | ||
| 15 | STIFEL FINANCIAL CORP | 26,548 | 419,000 | 0.51% | ||
| 16 | GOLDMAN SACHS GROUP INC | 33,800 | 534,000 | 0.65% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 37,189 | 588,000 | 0.72% | ||
| 18 | DRW Securities, LLC | 49,100 | 776,000 | 0.95% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 50,803 | 803,000 | 0.98% | ||
| 20 | MORGAN STANLEY | 51,854 | 818,000 | 1.00% | ||
| 21 | STEPHENS INC /AR/ | 55,515 | 877,000 | 1.08% | ||
| 22 | DEUTSCHE BANK AG\ | 95,975 | 1,516,000 | 1.86% | ||
| 23 | Moab Capital Partners LLC | 107,668 | 1,701,000 | 2.09% | ||
| 24 | WELLS FARGO & COMPANY/MN | 154,211 | 2,437,000 | 2.99% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 430,328 | 6,799,000 | 8.33% | ||
| 26 | Trafelet Capital Management, L.P. | 463,279 | 7,320,000 | 8.97% | ||
| 27 | Lafitte Capital Management LP | 700,000 | 11,060,000 | 13.56% | ||
| 28 | ADVISORY RESEARCH INC | 795,372 | 12,566,000 | 15.40% | ||
| 29 | Clearbridge Investments, LLC | 2,073,261 | 32,758,000 | 40.16% |
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.
