| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 12 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 3 | Ground Swell Capital, LLC | 139 | 3,000 | 0.03% | ||
| 4 | Tower Research Capital LLC (TRC) | 452 | 9,000 | 0.08% | ||
| 5 | Nationwide Fund Advisors | 600 | 12,000 | 0.11% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 2,857 | 57,000 | 0.51% | ||
| 7 | MORGAN STANLEY | 5,505 | 109,000 | 0.97% | ||
| 8 | Oppenheimer & Close, LLC | 10,400 | 206,000 | 1.83% | ||
| 9 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 14,576 | 289,000 | 2.57% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,700 | 491,000 | 4.36% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,635 | 569,000 | 5.05% | ||
| 12 | VANGUARD GROUP INC | 34,271 | 681,000 | 6.05% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 54,470 | 1,082,000 | 9.61% | ||
| 14 | Firefly Value Partners, LP | 61,697 | 1,224,000 | 10.87% | ||
| 15 | MALTESE CAPITAL MANAGEMENT LLC | 145,300 | 2,883,000 | 25.60% | ||
| 16 | ArrowMark Colorado Holdings LLC | 183,827 | 3,647,000 | 32.38% |
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.
