| 1 |
Hodges Capital Management Inc. |
6,140,863 |
5,160,000 |
33.79% |
|
|
| 2 |
Phoenix Investment Adviser LLC |
1,907,567 |
1,603,000 |
10.50% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,641,256 |
1,379,000 |
9.03% |
|
|
| 4 |
VANGUARD GROUP INC |
1,493,844 |
1,255,000 |
8.22% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,263,502 |
1,062,000 |
6.95% |
|
|
| 6 |
Invesco Ltd. |
866,598 |
728,000 |
4.77% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
842,200 |
708,000 |
4.64% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
416,923 |
350,000 |
2.29% |
|
|
| 9 |
Spark Investment Management LLC |
373,400 |
313,000 |
2.05% |
|
|
| 10 |
OUTFITTER ADVISORS, LTD. |
286,800 |
241,000 |
1.58% |
|
|
| 11 |
MARINER INVESTMENT GROUP LLC |
282,492 |
237,000 |
1.55% |
|
|
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
271,800 |
229,000 |
1.50% |
|
|
| 13 |
Texas Yale Capital Corp. |
250,000 |
210,000 |
1.38% |
|
|
| 14 |
First Dallas Securities Inc. |
224,554 |
189,000 |
1.24% |
|
|
| 15 |
CREDIT SUISSE AG/ |
216,868 |
182,000 |
1.19% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
214,581 |
180,000 |
1.18% |
|
|
| 17 |
NORTHERN TRUST CORP |
199,550 |
167,000 |
1.09% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
158,435 |
133,000 |
0.87% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
141,950 |
119,000 |
0.78% |
|
|
| 20 |
Argentus Capital Management, LLC |
36,100 |
94,000 |
0.62% |
|
|
| 21 |
Virtu KCG Holdings LLC |
110,696 |
93,000 |
0.61% |
|
|
| 22 |
State of New Jersey Common Pension Fund D |
80,000 |
67,000 |
0.44% |
|
|
| 23 |
Mount Lucas Management LP |
14,500 |
61,000 |
0.40% |
|
|
| 24 |
AEGIS FINANCIAL CORP |
62,713 |
53,000 |
0.35% |
|
|
| 25 |
Quantitative Investment Management, LLC |
54,200 |
45,000 |
0.29% |
|
|
| 26 |
Bank of New York Mellon Corp |
51,960 |
44,000 |
0.29% |
|
|
| 27 |
SFMG, LLC |
48,000 |
40,000 |
0.26% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
45,000 |
38,000 |
0.25% |
|
|
| 29 |
Traynor Capital Management, Inc. |
40,000 |
32,000 |
0.21% |
|
|
| 30 |
MORGAN STANLEY |
35,750 |
30,000 |
0.20% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
36,229 |
30,000 |
0.20% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,500 |
26,000 |
0.17% |
Put |
|
| 33 |
Creative Planning |
20,065 |
17,000 |
0.11% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,480 |
16,000 |
0.10% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,800 |
14,000 |
0.09% |
Call |
|
| 36 |
GROUP ONE TRADING LLC |
15,370 |
13,000 |
0.09% |
|
|
| 37 |
LPL Financial LLC |
15,000 |
12,000 |
0.08% |
|
|
| 38 |
PERKINS CAPITAL MANAGEMENT INC |
13,750 |
12,000 |
0.08% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,725 |
10,000 |
0.07% |
|
|
| 40 |
FIRST MANHATTAN CO. LLC. |
11,660 |
9,000 |
0.06% |
|
|
| 41 |
Spot Trading L.L.C |
10,000 |
8,000 |
0.05% |
Put |
|
| 42 |
WELLS FARGO & COMPANY/MN |
8,701 |
7,000 |
0.05% |
|
|
| 43 |
KBC Group NV |
8,518 |
7,000 |
0.05% |
|
|
| 44 |
BlackRock Fund Advisors |
7,461 |
6,000 |
0.04% |
|
|
| 45 |
BARCLAYS PLC |
7,000 |
6,000 |
0.04% |
Call |
|
| 46 |
BLACKROCK ADVISORS LLC |
7,198 |
6,000 |
0.04% |
|
|
| 47 |
Spot Trading L.L.C |
6,749 |
6,000 |
0.04% |
|
|
| 48 |
ROYAL BANK OF CANADA |
4,256 |
4,000 |
0.03% |
|
|
| 49 |
BARCLAYS PLC |
5,000 |
4,000 |
0.03% |
Put |
|
| 50 |
DEUTSCHE BANK AG\ |
5,337 |
4,000 |
0.03% |
|
|
