| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stieven Capital Advisors, L.P. | 232,703 | 5,649,000 | 28.92% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228,273 | 5,394,000 | 27.61% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 106,832 | 2,593,000 | 13.27% | ||
| 4 | Anson Funds Management LP | 75,251 | 1,827,000 | 9.35% | ||
| 5 | Teton Advisors, Inc. | 49,400 | 1,199,000 | 6.14% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 615,000 | 3.15% | ||
| 7 | VANGUARD GROUP INC | 22,827 | 561,000 | 2.87% | ||
| 8 | Creative Planning | 21,200 | 515,000 | 2.64% | ||
| 9 | WEDBUSH SECURITIES INC | 19,800 | 481,000 | 2.46% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 14,615 | 355,000 | 1.82% | ||
| 11 | KNOTT DAVID M | 12,250 | 297,370 | 1.52% | ||
| 12 | Mraz, Amerine & Associates, Inc. | 1,000 | 24,275 | 0.12% | ||
| 13 | BlackRock Fund Advisors | 501 | 12,000 | 0.06% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 400 | 10,000 | 0.05% | ||
| 15 | FEDERATED HERMES, INC. | 12 | 1,000 | 0.01% | ||
| 16 | Tower Research Capital LLC (TRC) | 15 | 0 | 0.00% | ||
| 17 | MORGAN STANLEY | 3 | 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.
