| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sessa Capital IM, L.P. | 124,055 | 872,000 | 56.48% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 54,005 | 380,000 | 24.61% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 33,565 | 236,000 | 15.28% | ||
| 4 | JAMES INVESTMENT RESEARCH, INC. | 2,400 | 17,000 | 1.10% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 2,089 | 15,000 | 0.97% | ||
| 6 | UBS Group AG | 1,379 | 10,000 | 0.65% | ||
| 7 | FEDERATED HERMES, INC. | 938 | 7,000 | 0.45% | ||
| 8 | BlackRock Fund Advisors | 536 | 4,000 | 0.26% | ||
| 9 | ALLEGIS INVESTMENT ADVISORS, LLC | 80 | 1,000 | 0.06% | ||
| 10 | WELLS FARGO & COMPANY/MN | 121 | 1,000 | 0.06% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 95 | 1,000 | 0.06% | ||
| 12 | ROYAL BANK OF CANADA | 60 | 0 | 0.00% | ||
| 13 | Creative Planning | 10 | 0 | 0.00% | ||
| 14 | MSI Financial Services Inc | 60 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 5 | 0 | 0.00% | ||
| 16 | CITIGROUP INC | 3 | 0 | 0.00% | ||
| 17 | IFP ADVISORS, INC | 40 | 0 | 0.00% | ||
| 18 | COLONY GROUP LLC | 1 | 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.
