| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArrowMark Colorado Holdings LLC | 183,827 | 4,384,000 | 37.87% | ||
| 2 | MALTESE CAPITAL MANAGEMENT LLC | 110,800 | 2,643,000 | 22.83% | ||
| 3 | Firefly Value Partners, LP | 59,285 | 1,414,000 | 12.21% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 54,162 | 1,292,000 | 11.16% | ||
| 5 | VANGUARD GROUP INC | 34,271 | 817,000 | 7.06% | ||
| 6 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 14,576 | 348,000 | 3.01% | ||
| 7 | GARDNER LEWIS ASSET MANAGEMENT L P | 10,497 | 250,000 | 2.16% | ||
| 8 | Oppenheimer & Close, LLC | 10,400 | 248,000 | 2.14% | ||
| 9 | MORGAN STANLEY | 5,505 | 131,000 | 1.13% | ||
| 10 | Whitnell & Co. | 1,000 | 24,000 | 0.21% | ||
| 11 | Nationwide Fund Advisors | 600 | 14,000 | 0.12% | ||
| 12 | BlackRock Investment Management, LLC | 269 | 6,000 | 0.05% | ||
| 13 | Tower Research Capital LLC (TRC) | 214 | 5,000 | 0.04% | ||
| 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.
