| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArrowMark Colorado Holdings LLC | 183,827 | 3,877,000 | 33.82% | ||
| 2 | MALTESE CAPITAL MANAGEMENT LLC | 140,000 | 2,958,000 | 25.80% | ||
| 3 | Firefly Value Partners, LP | 59,285 | 1,250,000 | 10.90% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 54,262 | 1,177,000 | 10.27% | ||
| 5 | VANGUARD GROUP INC | 34,271 | 736,000 | 6.42% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,700 | 536,000 | 4.68% | ||
| 7 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 14,576 | 308,000 | 2.69% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 11,854 | 257,000 | 2.24% | ||
| 9 | Oppenheimer & Close, LLC | 10,400 | 220,000 | 1.92% | ||
| 10 | MORGAN STANLEY | 5,505 | 116,000 | 1.01% | ||
| 11 | Nationwide Fund Advisors | 600 | 13,000 | 0.11% | ||
| 12 | Tower Research Capital LLC (TRC) | 602 | 13,000 | 0.11% | ||
| 13 | BlackRock Investment Management, LLC | 85 | 2,000 | 0.02% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1 | 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.
