| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sessa Capital IM, L.P. | 124,055 | 788,000 | 29.87% | ||
| 2 | WEDBUSH SECURITIES INC | 123,993 | 787,000 | 29.83% | ||
| 3 | GOLDMAN SACHS GROUP INC | 70,299 | 446,000 | 16.91% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 33,565 | 213,000 | 8.07% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 30,537 | 194,000 | 7.35% | ||
| 6 | Tradewinds Capital Management, LLC | 22,950 | 146,000 | 5.53% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 2,750 | 18,000 | 0.68% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 2,689 | 17,000 | 0.64% | ||
| 9 | UBS Group AG | 2,132 | 14,000 | 0.53% | ||
| 10 | FEDERATED HERMES, INC. | 938 | 6,000 | 0.23% | ||
| 11 | BlackRock Fund Advisors | 811 | 5,000 | 0.19% | ||
| 12 | Tower Research Capital LLC (TRC) | 505 | 3,000 | 0.11% | ||
| 13 | WELLS FARGO & COMPANY/MN | 112 | 1,000 | 0.04% | ||
| 14 | ROYAL BANK OF CANADA | 60 | 0 | 0.00% | ||
| 15 | Allworth Financial LP | 5 | 0 | 0.00% | ||
| 16 | Creative Planning | 10 | 0 | 0.00% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES 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.
