| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bandera Partners LLC | 4,860,068 | 27,751,000 | 56.83% | ||
| 2 | MORGAN STANLEY | 636,374 | 3,633,000 | 7.44% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 580,261 | 3,313,000 | 6.78% | ||
| 4 | LOCUST WOOD CAPITAL ADVISERS, LLC | 569,620 | 3,253,000 | 6.66% | ||
| 5 | Stanley-Laman Group, Ltd. | 434,149 | 2,479,000 | 5.08% | ||
| 6 | Lubar & Co., Inc | 200,000 | 1,142,000 | 2.34% | ||
| 7 | UBS AG | 145,702 | 832,000 | 1.70% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 125,489 | 716,000 | 1.47% | ||
| 9 | GSA CAPITAL PARTNERS LLP | 116,542 | 665,000 | 1.36% | ||
| 10 | BARINGS LLC | 109,950 | 628,000 | 1.29% | ||
| 11 | DEUTSCHE BANK AG\ | 106,600 | 608,000 | 1.25% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 104,600 | 597,000 | 1.22% | ||
| 13 | BROWN ADVISORY INC | 70,000 | 400,000 | 0.82% | ||
| 14 | COMMONWEALTH BANK OF AUSTRALIA | 66,847 | 382,000 | 0.78% | ||
| 15 | Cove Street Capital, LLC | 60,250 | 344,000 | 0.70% | ||
| 16 | CREDIT SUISSE AG/ | 40,092 | 229,000 | 0.47% | ||
| 17 | Rotella Capital Management, Inc. | 34,832 | 199,000 | 0.41% | ||
| 18 | YORKVILLE CAPITAL MANAGEMENT, LLC | 33,000 | 188,000 | 0.38% | ||
| 19 | WELLS FARGO & COMPANY/MN | 32,052 | 183,000 | 0.37% | ||
| 20 | Commonwealth Equity Services, Inc | 30,101 | 172,000 | 0.35% | ||
| 21 | RUSSELL FRANK CO/ | 29,700 | 169,000 | 0.35% | ||
| 22 | Prospera Financial Services Inc | 26,379 | 151,000 | 0.31% | ||
| 23 | Cerity Partners OCIO LLC | 22,198 | 127,000 | 0.26% | ||
| 24 | Bank of New York Mellon Corp | 20,300 | 116,000 | 0.24% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 20,300 | 115,000 | 0.24% | ||
| 26 | Creative Planning | 15,252 | 87,000 | 0.18% | ||
| 27 | Invesco Ltd. | 14,626 | 84,000 | 0.17% | ||
| 28 | Allianz Asset Management GmbH | 11,360 | 65,000 | 0.13% | ||
| 29 | BESSEMER GROUP INC | 7,987 | 46,000 | 0.09% | ||
| 30 | CITIGROUP INC | 7,500 | 43,000 | 0.09% | ||
| 31 | Joel Isaacson & Co., LLC | 6,500 | 37,000 | 0.08% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,100 | 35,000 | 0.07% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,562 | 15,000 | 0.03% | ||
| 34 | Waverly Advisors, LLC | 2,000 | 11,000 | 0.02% | ||
| 35 | ROYAL BANK OF CANADA | 1,000 | 6,000 | 0.01% | ||
| 36 | Peachtree Investment Advisors, Inc. | 645 | 4,000 | 0.01% | ||
| 37 | NEXT Financial Group, Inc | 489 | 3,000 | 0.01% | ||
| 38 | AMERIPRISE FINANCIAL INC | 500 | 3,000 | 0.01% | ||
| 39 | GROUP ONE TRADING LLC | 300 | 2,000 | 0.00% | ||
| 40 | Carroll Financial Associates, Inc. | 134 | 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.
