| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sessa Capital IM, L.P. | 124,055 | 645,000 | 42.72% | ||
| 2 | GOLDMAN SACHS GROUP INC | 76,271 | 397,000 | 26.29% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 48,205 | 251,000 | 16.62% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 33,565 | 175,000 | 11.59% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 2,500 | 13,000 | 0.86% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 2,301 | 12,000 | 0.79% | ||
| 7 | FEDERATED HERMES, INC. | 938 | 5,000 | 0.33% | ||
| 8 | Walleye Trading LLC | 757 | 4,000 | 0.26% | ||
| 9 | BlackRock Fund Advisors | 690 | 4,000 | 0.26% | ||
| 10 | Tower Research Capital LLC (TRC) | 452 | 2,000 | 0.13% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 275 | 1,000 | 0.07% | ||
| 12 | WELLS FARGO & COMPANY/MN | 104 | 1,000 | 0.07% | ||
| 13 | MSI Financial Services Inc | 60 | 0 | 0.00% | ||
| 14 | ROYAL BANK OF CANADA | 60 | 0 | 0.00% | ||
| 15 | Creative Planning | 10 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 4 | 0 | 0.00% | ||
| 17 | IFP ADVISORS, INC | 40 | 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.
