| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONE STAR VALUE MANAGEMENT LLC | 3,053,052 | 4,671,000 | 51.99% | ||
| 2 | DIKER MANAGEMENT LLC | 1,134,554 | 1,736,000 | 19.32% | ||
| 3 | Freestone Capital Holdings, LLC | 552,646 | 845,000 | 9.41% | ||
| 4 | VANGUARD GROUP INC | 419,216 | 641,000 | 7.13% | ||
| 5 | REGIONS FINANCIAL CORP | 214,100 | 328,000 | 3.65% | ||
| 6 | KOKINO LLC | 191,677 | 275,000 | 3.06% | ||
| 7 | MORGAN STANLEY | 65,858 | 101,000 | 1.12% | ||
| 8 | UBS Group AG | 51,900 | 79,000 | 0.88% | ||
| 9 | Highlander Capital Management, LLC | 47,000 | 72,000 | 0.80% | ||
| 10 | THOMPSON DAVIS & CO., INC. | 44,213 | 68,000 | 0.76% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 33,683 | 51,000 | 0.57% | ||
| 12 | STEPHENS INC /AR/ | 31,115 | 48,000 | 0.53% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,500 | 30,000 | 0.33% | ||
| 14 | NORTHERN TRUST CORP | 19,121 | 29,000 | 0.32% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 3,550 | 5,000 | 0.06% | ||
| 16 | BlackRock Investment Management, LLC | 2,628 | 4,000 | 0.04% | ||
| 17 | Walleye Trading LLC | 500 | 1,000 | 0.01% | ||
| 18 | Focused Wealth Management, Inc | 125 | 0 | 0.00% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 125 | 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.
