| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bandera Partners LLC | 4,860,068 | 41,262,000 | 41.03% | ||
| 2 | FMR LLC | 1,700,800 | 14,440,000 | 14.36% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,258,761 | 10,684,000 | 10.63% | ||
| 4 | MORGAN STANLEY | 765,872 | 6,503,000 | 6.47% | ||
| 5 | LOCUST WOOD CAPITAL ADVISERS, LLC | 537,350 | 4,562,000 | 4.54% | ||
| 6 | GSA CAPITAL PARTNERS LLP | 375,266 | 3,186,000 | 3.17% | ||
| 7 | Moab Capital Partners LLC | 372,983 | 3,167,000 | 3.15% | ||
| 8 | UBS Group AG | 289,658 | 2,459,000 | 2.45% | ||
| 9 | Lubar & Co., Inc | 200,000 | 1,698,000 | 1.69% | ||
| 10 | Atria Investments, Inc | 14 | 1,613,000 | 1.60% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 115,035 | 977,000 | 0.97% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,000 | 976,000 | 0.97% | ||
| 13 | Spot Trading L.L.C | 100,000 | 849,000 | 0.84% | Put | |
| 14 | RUSSELL FRANK CO/ | 89,684 | 762,000 | 0.76% | ||
| 15 | WILLIAMS JONES & ASSOCIATES LLC | 76,075 | 646,000 | 0.64% | ||
| 16 | BROWN ADVISORY INC | 70,000 | 594,000 | 0.59% | ||
| 17 | Cove Street Capital, LLC | 58,250 | 495,000 | 0.49% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 57,592 | 489,000 | 0.49% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 55,739 | 473,000 | 0.47% | ||
| 20 | Horizon Investment Services, LLC | 50,007 | 425,000 | 0.42% | ||
| 21 | PEAK6 Group LLC | 49,100 | 417,000 | 0.41% | Call | |
| 22 | CREDIT SUISSE AG/ | 40,000 | 340,000 | 0.34% | ||
| 23 | LPL Financial LLC | 38,782 | 316,000 | 0.31% | ||
| 24 | Creative Planning | 37,143 | 315,000 | 0.31% | ||
| 25 | Commonwealth Equity Services, Inc | 35,828 | 304,000 | 0.30% | ||
| 26 | Virtu KCG Holdings LLC | 32,585 | 277,000 | 0.28% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 32,557 | 276,000 | 0.27% | ||
| 28 | WELLS FARGO & COMPANY/MN | 26,723 | 227,000 | 0.23% | ||
| 29 | YORKVILLE CAPITAL MANAGEMENT, LLC | 23,000 | 195,000 | 0.19% | ||
| 30 | Hillsdale Investment Management Inc. | 22,800 | 194,000 | 0.19% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 20,784 | 176,000 | 0.18% | ||
| 32 | Bank of New York Mellon Corp | 20,304 | 172,000 | 0.17% | ||
| 33 | Spot Trading L.L.C | 18,802 | 160,000 | 0.16% | ||
| 34 | Allianz Asset Management GmbH | 17,195 | 146,000 | 0.15% | ||
| 35 | Cetera Advisor Networks LLC | 14,340 | 119,000 | 0.12% | ||
| 36 | Rotella Capital Management, Inc. | 12,547 | 107,000 | 0.11% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,301 | 96,000 | 0.10% | ||
| 38 | HANCOCK WHITNEY CORP | 10,477 | 89,000 | 0.09% | ||
| 39 | PEAK6 Group LLC | 10,000 | 85,000 | 0.08% | Put | |
| 40 | Walleye Trading LLC | 8,400 | 71,000 | 0.07% | ||
| 41 | Joel Isaacson & Co., LLC | 6,500 | 55,000 | 0.05% | ||
| 42 | DEUTSCHE BANK AG\ | 6,081 | 51,000 | 0.05% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,182 | 36,000 | 0.04% | ||
| 44 | SOLARIS ASSET MANAGEMENT LLC | 4,023 | 34,000 | 0.03% | ||
| 45 | ROYAL BANK OF CANADA | 2,180 | 18,000 | 0.02% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 540 | 5,000 | 0.00% | ||
| 47 | Spot Trading L.L.C | 500 | 4,000 | 0.00% | Call | |
| 48 | Tower Research Capital LLC (TRC) | 315 | 3,000 | 0.00% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 341 | 3,000 | 0.00% | ||
| 50 | Sunbelt Securities, Inc. | 150 | 1,274 | 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.
