| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bandera Partners LLC | 5,328,305 | 31,171,000 | 62.01% | ||
| 2 | MORGAN STANLEY | 681,486 | 3,986,000 | 7.93% | ||
| 3 | LOCUST WOOD CAPITAL ADVISERS, LLC | 541,750 | 3,169,000 | 6.30% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 525,480 | 3,076,000 | 6.12% | ||
| 5 | Stanley-Laman Group, Ltd. | 440,939 | 2,579,000 | 5.13% | ||
| 6 | Lubar & Co., Inc | 200,000 | 1,170,000 | 2.33% | ||
| 7 | BARINGS LLC | 181,475 | 1,062,000 | 2.11% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 117,481 | 687,000 | 1.37% | ||
| 9 | GSA CAPITAL PARTNERS LLP | 77,442 | 453,000 | 0.90% | ||
| 10 | BROWN ADVISORY INC | 70,000 | 409,000 | 0.81% | ||
| 11 | COMMONWEALTH BANK OF AUSTRALIA | 51,540 | 302,000 | 0.60% | ||
| 12 | WILLIAMS JONES & ASSOCIATES LLC | 50,000 | 292,000 | 0.58% | ||
| 13 | CREDIT SUISSE AG/ | 40,223 | 235,000 | 0.47% | ||
| 14 | WELLS FARGO & COMPANY/MN | 37,304 | 219,000 | 0.44% | ||
| 15 | YORKVILLE CAPITAL MANAGEMENT, LLC | 33,000 | 193,000 | 0.38% | SH | |
| 16 | RUSSELL FRANK CO/ | 29,700 | 191,000 | 0.38% | ||
| 17 | Commonwealth Equity Services, Inc | 30,853 | 180,000 | 0.36% | ||
| 18 | Bank of New York Mellon Corp | 20,301 | 119,000 | 0.24% | ||
| 19 | FIRST MANHATTAN CO. LLC. | 20,300 | 118,000 | 0.23% | ||
| 20 | Cerity Partners OCIO LLC | 17,643 | 103,000 | 0.20% | ||
| 21 | Prospera Financial Services Inc | 17,449 | 102,000 | 0.20% | ||
| 22 | KMS FINANCIAL SERVICES, INC | 16,746 | 98,000 | 0.19% | ||
| 23 | Rotella Capital Management, Inc. | 16,389 | 96,000 | 0.19% | ||
| 24 | Creative Planning | 14,883 | 87,000 | 0.17% | ||
| 25 | BESSEMER GROUP INC | 10,487 | 61,000 | 0.12% | ||
| 26 | UBS AG | 6,672 | 39,000 | 0.08% | ||
| 27 | Joel Isaacson & Co., LLC | 6,500 | 38,000 | 0.08% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,679 | 16,000 | 0.03% | ||
| 29 | ROYAL BANK OF CANADA | 2,000 | 12,000 | 0.02% | ||
| 30 | DEUTSCHE BANK AG\ | 1,000 | 5,000 | 0.01% | ||
| 31 | GLENMEDE TRUST CO NA | 500 | 2,000 | 0.00% | ||
| 32 | BARCLAYS PLC | 10 | 0 | 0.00% |
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.
