| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 10,498,035 | 171,853,000 | 89.85% | ||
| 2 | Serengeti Asset Management LP | 800,000 | 13,096,000 | 6.85% | Put | |
| 3 | MCRAE CAPITAL MANAGEMENT INC | 325,650 | 5,331,000 | 2.79% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 24,572 | 402,000 | 0.21% | ||
| 5 | SVB WEALTH LLC | 18,789 | 308,000 | 0.16% | ||
| 6 | S&CO INC | 14,000 | 229,000 | 0.12% | ||
| 7 | KINGS POINT CAPITAL MANAGEMENT | 2,800 | 46,000 | 0.02% |
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.
