| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB&T SECURITIES, LLC | 74,872 | 11,997,000 | 40.27% | ||
| 2 | BDCM CT, L.L.C. | 505,935 | 8,107,000 | 27.21% | ||
| 3 | Raging Capital Management, LLC | 260,655 | 4,176,000 | 14.02% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 153,179 | 2,454,000 | 8.24% | ||
| 5 | DIALECTIC CAPITAL MANAGEMENT, LP | 80,000 | 1,282,000 | 4.30% | ||
| 6 | MORGAN STANLEY | 27,905 | 447,000 | 1.50% | ||
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 25,876 | 415,000 | 1.39% | ||
| 8 | Foundry Partners, LLC | 20,700 | 332,000 | 1.11% | ||
| 9 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 14,936 | 240,000 | 0.81% | ||
| 10 | Relative Value Partners, LLC | 13,613 | 218,000 | 0.73% | ||
| 11 | Legal & General Group Plc | 5,125 | 82,000 | 0.28% | ||
| 12 | UBS AG | 1,170 | 19,000 | 0.06% | ||
| 13 | Creative Planning | 1,095 | 18,000 | 0.06% | ||
| 14 | Tower Research Capital LLC (TRC) | 206 | 3,000 | 0.01% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96 | 2,000 | 0.01% | ||
| 16 | WELLS FARGO & COMPANY/MN | 57 | 1,000 | 0.00% | ||
| 17 | DEUTSCHE BANK AG\ | 52 | 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.