| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,332,616 | 15,915,000 | 24.61% | ||
| 2 | Hodges Capital Management Inc. | 5,875,156 | 11,222,000 | 17.35% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,627,658 | 6,929,000 | 10.71% | ||
| 4 | FIRST TRUST ADVISORS LP | 3,120,422 | 5,960,000 | 9.22% | ||
| 5 | VANGUARD GROUP INC | 1,440,990 | 2,752,000 | 4.26% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,079,220 | 2,061,000 | 3.19% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 905,956 | 1,730,000 | 2.67% | ||
| 8 | Karamaan Group, LLC | 755,783 | 1,444,000 | 2.23% | ||
| 9 | GOLDMAN SACHS GROUP INC | 676,361 | 1,292,000 | 2.00% | ||
| 10 | CREDIT SUISSE AG/ | 607,560 | 1,160,000 | 1.79% | ||
| 11 | D. E. Shaw & Co., Inc. | 596,208 | 1,139,000 | 1.76% | ||
| 12 | AEGIS FINANCIAL CORP | 447,066 | 854,000 | 1.32% | ||
| 13 | OUTFITTER ADVISORS, LTD. | 436,800 | 834,000 | 1.29% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 424,000 | 810,000 | 1.25% | Put | |
| 15 | MILLENNIUM MANAGEMENT LLC | 356,386 | 681,000 | 1.05% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 339,075 | 648,000 | 1.00% | ||
| 17 | MORGAN STANLEY | 335,728 | 642,000 | 0.99% | ||
| 18 | CITIGROUP INC | 315,927 | 603,000 | 0.93% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 280,594 | 535,935 | 0.83% | ||
| 20 | DEUTSCHE BANK AG\ | 273,342 | 521,000 | 0.81% | ||
| 21 | Texas Yale Capital Corp. | 250,000 | 478,000 | 0.74% | ||
| 22 | First Dallas Securities Inc. | 248,089 | 474,000 | 0.73% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 225,560 | 430,000 | 0.66% | ||
| 24 | IAT REINSURANCE CO LTD. | 217,000 | 414,000 | 0.64% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,300 | 413,000 | 0.64% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,171 | 392,000 | 0.61% | ||
| 27 | Invesco Ltd. | 197,129 | 377,000 | 0.58% | ||
| 28 | Hudson Bay Capital Management LP | 169,623 | 324,000 | 0.50% | ||
| 29 | KBC Group NV | 160,556 | 307,000 | 0.47% | ||
| 30 | NORTHERN TRUST CORP | 135,412 | 258,000 | 0.40% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 128,343 | 245,000 | 0.38% | ||
| 32 | BlackRock Fund Advisors | 112,044 | 214,000 | 0.33% | ||
| 33 | Quantitative Investment Management, LLC | 90,700 | 173,000 | 0.27% | ||
| 34 | Bank of New York Mellon Corp | 83,721 | 160,000 | 0.25% | ||
| 35 | State of New Jersey Common Pension Fund D | 80,000 | 153,000 | 0.24% | ||
| 36 | Parallax Volatility Advisers, L.P. | 78,700 | 150,000 | 0.23% | Put | |
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72,316 | 138,000 | 0.21% | ||
| 38 | Spot Trading L.L.C | 70,000 | 134,000 | 0.21% | Put | |
| 39 | Cubist Systematic Strategies, LLC | 68,594 | 131,000 | 0.20% | ||
| 40 | Rafferty Asset Management, LLC | 65,116 | 124,000 | 0.19% | ||
| 41 | Virtu KCG Holdings LLC | 60,614 | 116,000 | 0.18% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 56,259 | 107,000 | 0.17% | ||
| 43 | STATE STREET CORP | 53,983 | 105,000 | 0.16% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 43,740 | 84,000 | 0.13% | ||
| 45 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 42,783 | 81,000 | 0.13% | ||
| 46 | INTEGRAL DERIVATIVES, LLC | 40,000 | 76,000 | 0.12% | Call | |
| 47 | NORGES BANK | 37,701 | 72,000 | 0.11% | ||
| 48 | Strategic Capital Alternatives LLC | 36,100 | 69,000 | 0.11% | ||
| 49 | Argentus Capital Management, LLC | 36,100 | 69,000 | 0.11% | ||
| 50 | BANK OF MONTREAL /CAN/ | 27,117 | 51,000 | 0.08% |
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.
