| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 29,154,400 | 101,749,000 | 88.73% | ||
| 2 | Hodges Capital Management Inc. | 2,299,560 | 8,025,000 | 7.00% | ||
| 3 | Kovitz Investment Group, LLC | 519,355 | 1,812,000 | 1.58% | ||
| 4 | First Dallas Securities Inc. | 268,900 | 939,000 | 0.82% | ||
| 5 | World Asset Management Inc | 119,714 | 418,000 | 0.36% | ||
| 6 | KCM INVESTMENT ADVISORS LLC | 119,284 | 416,000 | 0.36% | ||
| 7 | Ameritas Investment Partners, Inc. | 102,533 | 358,000 | 0.31% | ||
| 8 | Calvert Investment Management, Inc. | 98,028 | 342,000 | 0.30% | ||
| 9 | Veritable, L.P. | 37,794 | 132,000 | 0.12% | ||
| 10 | REYNOLDS CAPITAL MANAGEMENT LLC | 34,300 | 120,000 | 0.10% | ||
| 11 | HARVEST MANAGEMENT LLC | 30,000 | 105,000 | 0.09% | ||
| 12 | Geneva Advisors, LLC | 22,730 | 79,000 | 0.07% | ||
| 13 | HOLLENCREST CAPITAL MANAGEMENT | 14,949 | 52,000 | 0.05% | ||
| 14 | Ancora Advisors LLC | 12,000 | 42,000 | 0.04% | ||
| 15 | TAURUS ASSET MANAGEMENT, LLC | 10,200 | 36,000 | 0.03% | ||
| 16 | Endurance Wealth Management, Inc. | 10,060 | 35,000 | 0.03% | ||
| 17 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2,000 | 7,000 | 0.01% | ||
| 18 | QCI ASSET MANAGEMENT INC/NY | 1,500 | 5,000 | 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.
