| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 818,636 | 41,014,000 | 24.84% | ||
| 2 | VICTORY CAPITAL MANAGEMENT INC | 500,403 | 25,250,000 | 15.29% | ||
| 3 | Waterstone Capital Management, L.P. | 485,137 | 24,313,000 | 14.73% | PRN | |
| 4 | CITIGROUP INC | 229,437 | 11,577,000 | 7.01% | ||
| 5 | FEDERATED HERMES, INC. | 216,747 | 10,937,000 | 6.62% | ||
| 6 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 175,000 | 8,775,000 | 5.32% | ||
| 7 | Cutler Capital Management, LLC | 169,149 | 8,535,000 | 5.17% | ||
| 8 | BANK OF MONTREAL /CAN/ | 118,221 | 5,965,000 | 3.61% | PRN | |
| 9 | BESSEMER GROUP INC | 104,500 | 5,231,000 | 3.17% | ||
| 10 | CINCINNATI INSURANCE CO | 95,000 | 4,763,000 | 2.88% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 75,875 | 3,823,000 | 2.32% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 52,809 | 2,665,000 | 1.61% | ||
| 13 | GABELLI FUNDS LLC | 48,000 | 2,422,000 | 1.47% | ||
| 14 | MORGAN STANLEY | 39,003 | 1,968,000 | 1.19% | ||
| 15 | FALCON POINT CAPITAL, LLC | 35,000 | 1,766,000 | 1.07% | ||
| 16 | KEYBANK NATIONAL ASSOCIATION/OH | 31,791 | 1,604,000 | 0.97% | ||
| 17 | WELLS FARGO & COMPANY/MN | 26,050 | 1,314,000 | 0.80% | ||
| 18 | Calamos Advisors LLC | 24,880 | 1,254,000 | 0.76% | ||
| 19 | SONORA INVESTMENT MANAGEMENT, LLC | 14,095 | 711,234 | 0.43% | ||
| 20 | Neuberger Berman Group LLC | 8,800 | 444,000 | 0.27% | ||
| 21 | Mariner Wealth Advisors-Cincinnati, LLC | 7,346 | 371,000 | 0.22% | ||
| 22 | A. D. Beadell Investment Counsel, Inc. | 5,390 | 271,000 | 0.16% | ||
| 23 | UBS Group AG | 973 | 49,000 | 0.03% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 815 | 41,000 | 0.02% | ||
| 25 | MSI Financial Services Inc | 242 | 12,000 | 0.01% | ||
| 26 | Winslow, Evans & Crocker, Inc. | 200 | 10,092 | 0.01% | ||
| 27 | LS Investment Advisors, LLC | 397 | 6,000 | 0.00% | ||
| 28 | JPMORGAN CHASE & CO | 86 | 4,000 | 0.00% | ||
| 29 | Creative Planning | 66 | 3,000 | 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.
