| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 3,129,068 | 97,561,000 | 93.67% | ||
| 2 | Guild Investment Management, Inc. | 135,400 | 4,222,000 | 4.05% | ||
| 3 | WATER ISLAND CAPITAL LLC | 39,296 | 1,224,856 | 1.18% | ||
| 4 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 26,431 | 824,000 | 0.79% | ||
| 5 | Legacy Capital Partners, Inc. | 10,121 | 316,000 | 0.30% | ||
| 6 | JAMES INVESTMENT RESEARCH, INC. | 141 | 4,000 | 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.
