| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Glacier Peak Capital LLC | 196,008 | 9,310,000 | 75.07% | ||
| 2 | WASATCH ADVISORS LP | 42,000 | 1,995,000 | 16.09% | ||
| 3 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 13,229 | 629,000 | 5.07% | ||
| 4 | UMB Bank, n.a. | 4,845 | 230,000 | 1.85% | ||
| 5 | COMMERCE BANK | 4,291 | 204,000 | 1.65% | ||
| 6 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 407 | 19,000 | 0.15% | ||
| 7 | FNY PARTNERS FUND LP | 300 | 14,000 | 0.11% |
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.