| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,669,716 | 14,342,000 | 24.82% | ||
| 2 | Hodges Capital Management Inc. | 5,869,226 | 10,975,000 | 18.99% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,190,432 | 5,966,000 | 10.32% | ||
| 4 | FIRST TRUST ADVISORS LP | 2,676,058 | 5,004,000 | 8.66% | ||
| 5 | VANGUARD GROUP INC | 1,328,859 | 2,485,000 | 4.30% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,051,656 | 1,967,000 | 3.40% | ||
| 7 | D. E. Shaw & Co., Inc. | 999,835 | 1,870,000 | 3.24% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 951,912 | 1,780,000 | 3.08% | ||
| 9 | DEUTSCHE BANK AG\ | 591,288 | 1,105,000 | 1.91% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 521,072 | 974,405 | 1.69% | ||
| 11 | CITIGROUP INC | 512,977 | 959,000 | 1.66% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 459,375 | 859,000 | 1.49% | ||
| 13 | AEGIS FINANCIAL CORP | 447,066 | 836,000 | 1.45% | ||
| 14 | MORGAN STANLEY | 443,675 | 830,000 | 1.44% | ||
| 15 | OUTFITTER ADVISORS, LTD. | 436,800 | 817,000 | 1.41% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355,204 | 664,000 | 1.15% | ||
| 17 | CREDIT SUISSE AG/ | 289,839 | 543,000 | 0.94% | ||
| 18 | GOLDMAN SACHS GROUP INC | 258,920 | 484,000 | 0.84% | ||
| 19 | Texas Yale Capital Corp. | 250,000 | 468,000 | 0.81% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 214,581 | 401,000 | 0.69% | ||
| 21 | Invesco Ltd. | 203,785 | 381,000 | 0.66% | ||
| 22 | First Dallas Securities Inc. | 195,954 | 367,000 | 0.64% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 180,817 | 338,000 | 0.58% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 163,747 | 306,000 | 0.53% | ||
| 25 | KBC Group NV | 160,556 | 300,000 | 0.52% | ||
| 26 | NORTHERN TRUST CORP | 134,387 | 251,000 | 0.43% | ||
| 27 | Rafferty Asset Management, LLC | 125,693 | 217,000 | 0.38% | ||
| 28 | BlackRock Fund Advisors | 115,699 | 216,000 | 0.37% | ||
| 29 | Cubist Systematic Strategies, LLC | 104,649 | 196,000 | 0.34% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,800 | 187,000 | 0.32% | Call | |
| 31 | State of New Jersey Common Pension Fund D | 80,000 | 150,000 | 0.26% | ||
| 32 | NOMURA HOLDINGS INC | 76,867 | 147,000 | 0.25% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 76,183 | 142,000 | 0.25% | ||
| 34 | Virtu KCG Holdings LLC | 75,997 | 142,000 | 0.25% | ||
| 35 | JANE STREET GROUP, LLC | 69,250 | 129,000 | 0.22% | ||
| 36 | STATE STREET CORP | 53,983 | 103,000 | 0.18% | ||
| 37 | Bank of New York Mellon Corp | 51,960 | 97,000 | 0.17% | ||
| 38 | Argentus Capital Management, LLC | 36,100 | 94,000 | 0.16% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 42,910 | 80,000 | 0.14% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,700 | 72,000 | 0.12% | Put | |
| 41 | Timber Hill LLC | 34,815 | 65,000 | 0.11% | ||
| 42 | WELLS FARGO & COMPANY/MN | 29,202 | 55,000 | 0.10% | ||
| 43 | Creative Planning | 20,065 | 38,000 | 0.07% | ||
| 44 | Traynor Capital Management, Inc. | 20,000 | 37,000 | 0.06% | ||
| 45 | UBS Group AG | 17,222 | 32,000 | 0.06% | ||
| 46 | ADVISOR PARTNERS LLC | 16,382 | 31,000 | 0.05% | ||
| 47 | TUDOR INVESTMENT CORP ET AL | 15,942 | 30,000 | 0.05% | ||
| 48 | Lyons Wealth Management, LLC. | 16,000 | 30,000 | 0.05% | ||
| 49 | Nationwide Fund Advisors | 13,801 | 26,000 | 0.04% | ||
| 50 | PERKINS CAPITAL MANAGEMENT INC | 13,750 | 26,000 | 0.04% |
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.
