| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 250,000 | 5,100,000 | 31.08% | ||
| 2 | Stieven Capital Advisors, L.P. | 247,903 | 5,057,000 | 30.82% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 94,590 | 1,930,000 | 11.76% | ||
| 4 | Anson Funds Management LP | 75,251 | 1,535,000 | 9.36% | ||
| 5 | Teton Advisors, Inc. | 54,750 | 1,117,000 | 6.81% | ||
| 6 | IMS Capital Management | 21,200 | 432,000 | 2.63% | ||
| 7 | WEDBUSH SECURITIES INC | 20,800 | 424,000 | 2.58% | ||
| 8 | KNOTT DAVID M | 12,500 | 255,000 | 1.55% | ||
| 9 | VANGUARD GROUP INC | 10,700 | 218,000 | 1.33% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,000 | 204,000 | 1.24% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,124 | 43,000 | 0.26% | ||
| 12 | MORGAN STANLEY | 1,508 | 30,000 | 0.18% | ||
| 13 | UBS Group AG | 1,142 | 23,000 | 0.14% | ||
| 14 | DEUTSCHE BANK AG\ | 918 | 18,000 | 0.11% | ||
| 15 | BlackRock Investment Management, LLC | 476 | 10,000 | 0.06% | ||
| 16 | Tower Research Capital LLC (TRC) | 353 | 7,000 | 0.04% | ||
| 17 | FEDERATED HERMES, INC. | 237 | 5,000 | 0.03% |
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.
