| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArrowMark Colorado Holdings LLC | 183,827 | 3,728,000 | 33.88% | ||
| 2 | MALTESE CAPITAL MANAGEMENT LLC | 145,200 | 2,885,000 | 26.22% | ||
| 3 | Firefly Value Partners, LP | 61,697 | 1,251,000 | 11.37% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 54,070 | 1,097,000 | 9.97% | ||
| 5 | VANGUARD GROUP INC | 34,271 | 697,000 | 6.33% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,700 | 499,000 | 4.54% | ||
| 7 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 14,576 | 290,000 | 2.64% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 10,683 | 217,000 | 1.97% | ||
| 9 | Oppenheimer & Close, LLC | 10,400 | 207,000 | 1.88% | ||
| 10 | MORGAN STANLEY | 5,505 | 109,000 | 0.99% | ||
| 11 | Nationwide Fund Advisors | 600 | 12,000 | 0.11% | ||
| 12 | Tower Research Capital LLC (TRC) | 321 | 6,000 | 0.05% | ||
| 13 | Ground Swell Capital, LLC | 170 | 3,000 | 0.03% | ||
| 14 | BlackRock Investment Management, LLC | 85 | 2,000 | 0.02% | ||
| 15 | WELLS FARGO & COMPANY/MN | 0 | 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.
