| 1 |
Hodges Capital Management Inc. |
6,048,246 |
4,630,000 |
29.31% |
|
|
| 2 |
DKR OASIS MANAGEMENT COMPANY, L.P. |
2,600,000 |
1,990,000 |
12.60% |
|
|
| 3 |
D. E. Shaw & Co., Inc. |
1,613,349 |
1,235,000 |
7.82% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,486,556 |
1,138,000 |
7.20% |
|
|
| 5 |
VANGUARD GROUP INC |
1,379,230 |
1,056,000 |
6.69% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,263,502 |
967,000 |
6.12% |
|
|
| 7 |
Invesco Ltd. |
855,891 |
656,000 |
4.15% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
704,375 |
539,000 |
3.41% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
605,828 |
464,000 |
2.94% |
|
|
| 10 |
OUTFITTER ADVISORS, LTD. |
436,800 |
334,000 |
2.11% |
|
|
| 11 |
NORTHERN TRUST CORP |
326,347 |
251,000 |
1.59% |
|
|
| 12 |
Texas Yale Capital Corp. |
250,000 |
191,000 |
1.21% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
249,444 |
190,000 |
1.20% |
|
|
| 14 |
First Dallas Securities Inc. |
230,054 |
176,000 |
1.11% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
214,581 |
164,000 |
1.04% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
211,993 |
162,000 |
1.03% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
169,301 |
130,000 |
0.82% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
158,200 |
121,000 |
0.77% |
|
|
| 19 |
CITADEL ADVISORS LLC |
144,179 |
110,000 |
0.70% |
|
|
| 20 |
Cubist Systematic Strategies, LLC |
136,443 |
104,000 |
0.66% |
|
|
| 21 |
JANE STREET GROUP, LLC |
126,452 |
97,000 |
0.61% |
|
|
| 22 |
Argentus Capital Management, LLC |
36,100 |
94,000 |
0.60% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
118,533 |
91,000 |
0.58% |
|
|
| 24 |
BlackRock Fund Advisors |
107,567 |
82,000 |
0.52% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
96,236 |
74,000 |
0.47% |
|
|
| 26 |
AEGIS FINANCIAL CORP |
91,202 |
70,000 |
0.44% |
|
|
| 27 |
State of New Jersey Common Pension Fund D |
80,000 |
61,000 |
0.39% |
|
|
| 28 |
Virtu KCG Holdings LLC |
74,028 |
57,000 |
0.36% |
|
|
| 29 |
Quantitative Investment Management, LLC |
60,900 |
46,000 |
0.29% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,600 |
44,000 |
0.28% |
Put |
|
| 31 |
Bank of New York Mellon Corp |
51,960 |
40,000 |
0.25% |
|
|
| 32 |
STATE STREET CORP |
53,083 |
40,000 |
0.25% |
|
|
| 33 |
Alpine Global Management, LLC |
48,716 |
37,000 |
0.23% |
|
|
| 34 |
DIMENSIONAL FUND ADVISORS LP |
44,913 |
34,000 |
0.22% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
45,000 |
34,000 |
0.22% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,100 |
31,000 |
0.20% |
Call |
|
| 37 |
Traynor Capital Management, Inc. |
40,000 |
30,000 |
0.19% |
|
|
| 38 |
MORGAN STANLEY |
32,568 |
24,000 |
0.15% |
|
|
| 39 |
LPL Financial LLC |
30,002 |
23,000 |
0.15% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
28,200 |
21,000 |
0.13% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
26,247 |
20,000 |
0.13% |
|
|
| 42 |
SFMG, LLC |
23,890 |
18,000 |
0.11% |
|
|
| 43 |
Creative Planning |
20,265 |
16,000 |
0.10% |
|
|
| 44 |
Airain ltd |
16,458 |
13,000 |
0.08% |
|
|
| 45 |
Lyons Wealth Management, LLC. |
16,000 |
12,000 |
0.08% |
|
|
| 46 |
CREDIT SUISSE AG/ |
13,363 |
11,000 |
0.07% |
|
|
| 47 |
PERKINS CAPITAL MANAGEMENT INC |
13,750 |
11,000 |
0.07% |
|
|
| 48 |
Spot Trading L.L.C |
10,000 |
8,000 |
0.05% |
Put |
|
| 49 |
KBC Group NV |
8,518 |
7,000 |
0.04% |
|
|
| 50 |
BlackRock Investment Management, LLC |
8,427 |
6,000 |
0.04% |
|
|
