| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 12 West Capital Management LP | 11,164,868 | 12,951,000 | 62.35% | ||
| 2 | NEW GENERATION ADVISORS, LLC | 2,082,311 | 2,415,000 | 11.63% | ||
| 3 | Fore Research & Management, LP | 1,418,647 | 1,645,000 | 7.92% | ||
| 4 | WealthTrust Axiom LLC | 1,356,457 | 1,573,000 | 7.57% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 980,696 | 1,138,000 | 5.48% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 298,696 | 349,000 | 1.68% | ||
| 7 | Ancora Advisors LLC | 204,982 | 238,000 | 1.15% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 139,356 | 162,000 | 0.78% | ||
| 9 | OUTFITTER ADVISORS, LTD. | 98,650 | 114,000 | 0.55% | ||
| 10 | Chevy Chase Trust Holdings, LLC | 70,200 | 81,000 | 0.39% | ||
| 11 | RAY GERALD L & ASSOCIATES LTD | 50,000 | 58,000 | 0.28% | ||
| 12 | CITADEL ADVISORS LLC | 23,989 | 28,000 | 0.13% | ||
| 13 | Stratos Wealth Partners, LTD. | 10,000 | 12,000 | 0.06% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2,822 | 3,000 | 0.01% | ||
| 15 | UBS AG | 2,597 | 3,000 | 0.01% | ||
| 16 | CITIGROUP INC | 616 | 1,000 | 0.00% | ||
| 17 | MORGAN STANLEY | 577 | 1,000 | 0.00% | ||
| 18 | B. Riley Wealth Management, Inc. | 1,000 | 1,000 | 0.00% | ||
| 19 | GROUP ONE TRADING LLC | 300 | 0 | 0.00% | ||
| 20 | AMERIPRISE FINANCIAL INC | 275 | 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.
