| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 395,920 | 15,294,000 | 49.83% | ||
| 2 | Swift Run Capital Management, LLC | 230,930 | 8,921,000 | 29.07% | ||
| 3 | RHUMBLINE ADVISERS | 94,723 | 3,659,000 | 11.92% | ||
| 4 | Private Capital Advisors, Inc. | 30,559 | 1,180,000 | 3.84% | ||
| 5 | Cove Street Capital, LLC | 27,020 | 1,044,000 | 3.40% | ||
| 6 | OAK ASSOCIATES LTD /OH/ | 6,900 | 267,000 | 0.87% | ||
| 7 | Old West Investment Management, LLC | 6,731 | 260,000 | 0.85% | ||
| 8 | Checchi Capital Advisers, LLC | 802 | 31,000 | 0.10% | ||
| 9 | IFP ADVISORS, INC | 646 | 25,000 | 0.08% | ||
| 10 | ETF MANAGERS GROUP, LLC | 178 | 6,000 | 0.02% | ||
| 11 | NewSquare Capital LLC | 74 | 3,000 | 0.01% | ||
| 12 | VERSANT CAPITAL MANAGEMENT, INC | 44 | 1,000 | 0.00% | ||
| 13 | Tarbox Family Office, Inc. | 22 | 1,000 | 0.00% | ||
| 14 | First Horizon Advisors, Inc. | 56 | 1,000 | 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.
