| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 12 West Capital Management LP | 11,164,868 | 12,505,000 | 62.10% | ||
| 2 | NEW GENERATION ADVISORS, LLC | 2,082,311 | 2,332,000 | 11.58% | ||
| 3 | Fore Research & Management, LP | 1,418,647 | 1,588,000 | 7.89% | ||
| 4 | WealthTrust Axiom LLC | 1,409,179 | 1,578,000 | 7.84% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 998,596 | 1,118,000 | 5.55% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 298,696 | 335,000 | 1.66% | ||
| 7 | Ancora Advisors LLC | 204,982 | 230,000 | 1.14% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 120,719 | 135,000 | 0.67% | ||
| 9 | Chevy Chase Trust Holdings, LLC | 112,200 | 126,000 | 0.63% | ||
| 10 | OUTFITTER ADVISORS, LTD. | 97,400 | 109,000 | 0.54% | ||
| 11 | RAY GERALD L & ASSOCIATES LTD | 50,000 | 56,000 | 0.28% | ||
| 12 | CITADEL ADVISORS LLC | 17,750 | 20,000 | 0.10% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,350 | 3,000 | 0.01% | ||
| 14 | MORGAN STANLEY | 1,077 | 1,000 | 0.00% | ||
| 15 | CITIGROUP INC | 500 | 1,000 | 0.00% | ||
| 16 | B. Riley Wealth Management, Inc. | 1,000 | 1,000 | 0.00% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 272 | 0 | 0.00% | ||
| 18 | UBS AG | 185 | 0 | 0.00% | ||
| 19 | 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.
