| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 570,458 | 8,244,000 | 14.36% | ||
| 2 | ROYCE & ASSOCIATES LP | 534,719 | 7,727,000 | 13.46% | ||
| 3 | Hamlin Capital Management, LLC | 320,160 | 4,626,000 | 8.06% | ||
| 4 | LUCAS CAPITAL MANAGEMENT | 271,859 | 3,928,000 | 6.84% | ||
| 5 | NICHOLAS COMPANY, INC. | 264,774 | 3,825,000 | 6.66% | ||
| 6 | Crosspoint Capital Strategies, LLC | 223,609 | 3,231,000 | 5.63% | ||
| 7 | Jefferies Group LLC | 215,000 | 3,107,000 | 5.41% | ||
| 8 | ArchPoint Investors | 142,188 | 2,055,000 | 3.58% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 132,568 | 1,915,000 | 3.34% | ||
| 10 | DEUTSCHE BANK AG\ | 120,009 | 1,733,000 | 3.02% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 112,252 | 1,622,000 | 2.83% | ||
| 12 | MORGAN STANLEY | 86,998 | 1,256,000 | 2.19% | ||
| 13 | MCDANIEL TERRY & CO | 73,023 | 1,055,000 | 1.84% | ||
| 14 | PENN DAVIS MCFARLAND INC | 61,130 | 883,000 | 1.54% | SH | |
| 15 | BARD ASSOCIATES INC | 55,735 | 805,000 | 1.40% | PRN | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,100 | 796,000 | 1.39% | Put | |
| 17 | BOKF, NA | 54,742 | 791,000 | 1.38% | ||
| 18 | STIFEL FINANCIAL CORP | 53,686 | 777,000 | 1.35% | ||
| 19 | Creative Planning | 50,860 | 735,000 | 1.28% | ||
| 20 | Hawkins Capital L.P. | 50,100 | 723,000 | 1.26% | ||
| 21 | OPPENHEIMER & CO INC | 39,949 | 577,000 | 1.01% | ||
| 22 | Mraz, Amerine & Associates, Inc. | 37,170 | 537,000 | 0.94% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,200 | 465,000 | 0.81% | ||
| 24 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 31,975 | 462,000 | 0.80% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,546 | 456,000 | 0.79% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 28,861 | 417,000 | 0.73% | ||
| 27 | STEPHENS INC /AR/ | 27,196 | 393,000 | 0.68% | ||
| 28 | Northside Capital Management, LLC | 24,232 | 350,000 | 0.61% | ||
| 29 | LEE FINANCIAL CORP | 23,001 | 332,000 | 0.58% | ||
| 30 | WOLVERINE TRADING LP /BD | 22,360 | 321,000 | 0.56% | ||
| 31 | WOLVERINE TRADING LP /BD | 22,300 | 320,000 | 0.56% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,300 | 293,000 | 0.51% | Call | |
| 33 | GOLDMAN SACHS GROUP INC | 18,962 | 274,000 | 0.48% | ||
| 34 | WELCH & FORBES LLC | 18,000 | 260,000 | 0.45% | ||
| 35 | FIRST MANHATTAN CO. LLC. | 16,650 | 240,000 | 0.42% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 14,797 | 213,000 | 0.37% | ||
| 37 | Virtu KCG Holdings LLC | 13,914 | 201,000 | 0.35% | ||
| 38 | Commonwealth Equity Services, Inc | 13,078 | 189,000 | 0.33% | ||
| 39 | EVERETT HARRIS & CO /CA/ | 11,875 | 172,000 | 0.30% | ||
| 40 | FIDUCIARY TRUST CO | 11,250 | 163,000 | 0.28% | ||
| 41 | AMERIPRISE FINANCIAL INC | 11,150 | 161,000 | 0.28% | ||
| 42 | Segment Wealth Management, LLC | 10,000 | 145,000 | 0.25% | ||
| 43 | JPMORGAN CHASE & CO | 8,000 | 116,000 | 0.20% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 87,000 | 0.15% | ||
| 45 | BESSEMER GROUP INC | 5,600 | 81,000 | 0.14% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,032 | 73,000 | 0.13% | ||
| 47 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,668 | 67,000 | 0.12% | ||
| 48 | ROYAL BANK OF CANADA | 3,171 | 45,000 | 0.08% | ||
| 49 | SIMPLEX TRADING, LLC | 2,356 | 34,000 | 0.06% | ||
| 50 | GROUP ONE TRADING LLC | 2,200 | 32,000 | 0.06% |
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.
