| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONE STAR VALUE MANAGEMENT LLC | 4,779,578 | 1,004,000 | 69.48% | ||
| 2 | KOKINO LLC | 1,319,951 | 277,000 | 19.17% | ||
| 3 | VANGUARD GROUP INC | 256,101 | 54,000 | 3.74% | ||
| 4 | REGIONS FINANCIAL CORP | 214,100 | 45,000 | 3.11% | ||
| 5 | Creative Planning | 50,000 | 11,000 | 0.76% | ||
| 6 | GOLDMAN SACHS GROUP INC | 51,249 | 11,000 | 0.76% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 50,524 | 10,000 | 0.69% | ||
| 8 | Highlander Capital Management, LLC | 47,000 | 10,000 | 0.69% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,500 | 4,000 | 0.28% | ||
| 10 | Virtu KCG Holdings LLC | 17,656 | 4,000 | 0.28% | ||
| 11 | NORTHERN TRUST CORP | 21,277 | 4,000 | 0.28% | ||
| 12 | Squarepoint Ops LLC | 14,800 | 3,000 | 0.21% | ||
| 13 | SII INVESTMENTS INC/WI | 16,000 | 3,000 | 0.21% | ||
| 14 | UBS Group AG | 7,598 | 2,000 | 0.14% | ||
| 15 | BlackRock Investment Management, LLC | 3,806 | 1,000 | 0.07% | ||
| 16 | BlackRock Fund Advisors | 2,896 | 1,000 | 0.07% | ||
| 17 | MORGAN STANLEY | 6,438 | 1,000 | 0.07% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 143 | 0 | 0.00% | ||
| 19 | CITIGROUP INC | 734 | 0 | 0.00% | ||
| 20 | Focused Wealth Management, Inc | 125 | 0 | 0.00% | ||
| 21 | IFP ADVISORS, INC | 25 | 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.
