| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WBI INVESTMENTS, LLC | 3,251,543 | 83,337,000 | 91.50% | ||
| 2 | WATER ISLAND CAPITAL LLC | 269,048 | 6,895,700 | 7.57% | ||
| 3 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 13,784 | 353,000 | 0.39% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 9,950 | 255,000 | 0.28% | ||
| 5 | Benchmark Capital Advisors | 9,000 | 231,000 | 0.25% | ||
| 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.
