| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bandera Partners LLC | 4,959,721 | 30,750,000 | 56.40% | ||
| 2 | MORGAN STANLEY | 719,516 | 4,462,000 | 8.18% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 610,637 | 3,789,000 | 6.95% | ||
| 4 | LOCUST WOOD CAPITAL ADVISERS, LLC | 570,270 | 3,536,000 | 6.49% | ||
| 5 | Stanley-Laman Group, Ltd. | 439,514 | 2,725,000 | 5.00% | ||
| 6 | Lubar & Co., Inc | 200,000 | 1,240,000 | 2.27% | ||
| 7 | BARINGS LLC | 181,475 | 1,125,000 | 2.06% | ||
| 8 | UBS AG | 145,748 | 903,000 | 1.66% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 119,552 | 741,000 | 1.36% | ||
| 10 | GSA CAPITAL PARTNERS LLP | 106,542 | 661,000 | 1.21% | ||
| 11 | DEUTSCHE BANK AG\ | 73,682 | 456,000 | 0.84% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 71,682 | 444,000 | 0.81% | ||
| 13 | BROWN ADVISORY INC | 70,000 | 434,000 | 0.80% | ||
| 14 | Cove Street Capital, LLC | 59,800 | 371,000 | 0.68% | ||
| 15 | COMMONWEALTH BANK OF AUSTRALIA | 57,648 | 357,000 | 0.65% | ||
| 16 | CREDIT SUISSE AG/ | 40,003 | 248,000 | 0.45% | ||
| 17 | WELLS FARGO & COMPANY/MN | 38,921 | 242,000 | 0.44% | ||
| 18 | YORKVILLE CAPITAL MANAGEMENT, LLC | 33,000 | 204,000 | 0.37% | ||
| 19 | Commonwealth Equity Services, Inc | 29,989 | 186,000 | 0.34% | ||
| 20 | RUSSELL FRANK CO/ | 29,700 | 184,000 | 0.34% | ||
| 21 | Invesco Ltd. | 26,037 | 161,000 | 0.30% | ||
| 22 | WILLIAMS JONES & ASSOCIATES LLC | 25,000 | 155,000 | 0.28% | ||
| 23 | Rotella Capital Management, Inc. | 21,739 | 135,000 | 0.25% | ||
| 24 | Cerity Partners OCIO LLC | 21,894 | 135,000 | 0.25% | ||
| 25 | Bank of New York Mellon Corp | 20,300 | 126,000 | 0.23% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 20,300 | 125,000 | 0.23% | ||
| 27 | TFS CAPITAL LLC | 19,544 | 121,000 | 0.22% | ||
| 28 | Virtu KCG Holdings LLC | 15,543 | 96,000 | 0.18% | ||
| 29 | Creative Planning | 15,254 | 95,000 | 0.17% | ||
| 30 | Allianz Asset Management GmbH | 12,740 | 79,000 | 0.14% | ||
| 31 | BESSEMER GROUP INC | 10,487 | 65,000 | 0.12% | ||
| 32 | Hillsdale Investment Management Inc. | 9,300 | 58,000 | 0.11% | ||
| 33 | Joel Isaacson & Co., LLC | 6,500 | 40,000 | 0.07% | ||
| 34 | CITIGROUP INC | 5,000 | 31,000 | 0.06% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,320 | 14,000 | 0.03% | ||
| 36 | GROUP ONE TRADING LLC | 1,800 | 11,000 | 0.02% | ||
| 37 | ROYAL BANK OF CANADA | 1,000 | 6,000 | 0.01% | ||
| 38 | GLENMEDE TRUST CO NA | 500 | 3,000 | 0.01% | ||
| 39 | UBS AG | 300 | 2,000 | 0.00% | Call | |
| 40 | Carroll Financial Associates, Inc. | 134 | 1,000 | 0.00% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 1,000 | 0.00% | ||
| 42 | B. Riley Wealth Advisors, Inc. | 100 | 620 | 0.00% | ||
| 43 | BARCLAYS PLC | 46 | 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.
