| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sunbelt Securities, Inc. | 300 | 2,649 | 0.00% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 485 | 4,283 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 1,000 | 9,000 | 0.01% | ||
| 4 | Walleye Trading LLC | 3,600 | 32,000 | 0.04% | ||
| 5 | SOLARIS ASSET MANAGEMENT LLC | 4,023 | 36,000 | 0.04% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,182 | 37,000 | 0.04% | ||
| 7 | Joel Isaacson & Co., LLC | 6,500 | 57,000 | 0.06% | ||
| 8 | PEAK6 Group LLC | 6,703 | 59,000 | 0.07% | ||
| 9 | Invesco Ltd. | 9,947 | 88,000 | 0.10% | ||
| 10 | Cetera Advisor Networks LLC | 13,182 | 97,000 | 0.11% | ||
| 11 | Rotella Capital Management, Inc. | 11,197 | 99,000 | 0.11% | ||
| 12 | DEUTSCHE BANK AG\ | 12,200 | 107,000 | 0.12% | ||
| 13 | LPL Financial LLC | 14,420 | 129,000 | 0.15% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 15,691 | 139,000 | 0.16% | ||
| 15 | Allianz Asset Management GmbH | 17,195 | 152,000 | 0.17% | ||
| 16 | PEAK6 Group LLC | 18,300 | 162,000 | 0.18% | Put | |
| 17 | PEAK6 Group LLC | 20,100 | 177,000 | 0.20% | Call | |
| 18 | Bank of New York Mellon Corp | 20,301 | 179,000 | 0.20% | ||
| 19 | FIRST MANHATTAN CO. LLC. | 20,784 | 183,000 | 0.21% | ||
| 20 | YORKVILLE CAPITAL MANAGEMENT, LLC | 23,000 | 203,000 | 0.23% | ||
| 21 | Hillsdale Investment Management Inc. | 24,300 | 215,000 | 0.24% | ||
| 22 | WELLS FARGO & COMPANY/MN | 26,611 | 235,000 | 0.27% | ||
| 23 | Commonwealth Equity Services, Inc | 31,744 | 280,000 | 0.32% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 35,503 | 313,000 | 0.35% | ||
| 25 | Creative Planning | 36,910 | 326,000 | 0.37% | ||
| 26 | CREDIT SUISSE AG/ | 40,136 | 354,000 | 0.40% | ||
| 27 | Horizon Investment Services, LLC | 50,267 | 444,000 | 0.50% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 52,014 | 459,000 | 0.52% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 56,618 | 500,000 | 0.57% | ||
| 30 | Cove Street Capital, LLC | 58,250 | 514,000 | 0.58% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,200 | 567,000 | 0.64% | ||
| 32 | BROWN ADVISORY INC | 70,000 | 618,000 | 0.70% | ||
| 33 | UBS Group AG | 71,856 | 634,000 | 0.72% | ||
| 34 | WILLIAMS JONES & ASSOCIATES LLC | 74,575 | 658,000 | 0.75% | ||
| 35 | RUSSELL FRANK CO/ | 79,610 | 703,000 | 0.80% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 114,944 | 1,016,000 | 1.15% | ||
| 37 | Lubar & Co., Inc | 200,000 | 1,766,000 | 2.00% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 239,023 | 2,111,000 | 2.39% | ||
| 39 | Moab Capital Partners LLC | 279,862 | 2,471,000 | 2.80% | ||
| 40 | LOCUST WOOD CAPITAL ADVISERS, LLC | 537,350 | 4,745,000 | 5.37% | ||
| 41 | MORGAN STANLEY | 706,063 | 6,235,000 | 7.06% | ||
| 42 | FMR LLC | 1,002,459 | 8,852,000 | 10.03% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 1,066,151 | 9,414,000 | 10.66% | ||
| 44 | Bandera Partners LLC | 4,860,068 | 42,914,000 | 48.60% |
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.
