| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bandera Partners LLC | 4,860,068 | 36,159,000 | 41.82% | ||
| 2 | FMR LLC | 1,700,800 | 12,654,000 | 14.64% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,157,930 | 8,617,000 | 9.97% | ||
| 4 | MORGAN STANLEY | 686,305 | 5,106,000 | 5.91% | ||
| 5 | Moab Capital Partners LLC | 655,644 | 4,878,000 | 5.64% | ||
| 6 | LOCUST WOOD CAPITAL ADVISERS, LLC | 551,110 | 4,100,000 | 4.74% | ||
| 7 | GSA CAPITAL PARTNERS LLP | 324,082 | 2,411,000 | 2.79% | ||
| 8 | UBS Group AG | 295,891 | 2,201,000 | 2.55% | ||
| 9 | Lubar & Co., Inc | 200,000 | 1,488,000 | 1.72% | ||
| 10 | WILLIAMS JONES & ASSOCIATES LLC | 116,050 | 863,000 | 1.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 114,354 | 850,000 | 0.98% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,100 | 782,000 | 0.90% | ||
| 13 | Spot Trading L.L.C | 100,000 | 744,000 | 0.86% | Put | |
| 14 | RUSSELL FRANK CO/ | 89,684 | 666,000 | 0.77% | ||
| 15 | BROWN ADVISORY INC | 70,000 | 521,000 | 0.60% | ||
| 16 | Hillsdale Investment Management Inc. | 60,100 | 447,000 | 0.52% | ||
| 17 | Cove Street Capital, LLC | 58,250 | 433,000 | 0.50% | ||
| 18 | Spot Trading L.L.C | 54,392 | 405,000 | 0.47% | ||
| 19 | Horizon Investment Services, LLC | 52,830 | 393,000 | 0.45% | ||
| 20 | Creative Planning | 40,056 | 298,000 | 0.34% | ||
| 21 | CREDIT SUISSE AG/ | 40,000 | 298,000 | 0.34% | ||
| 22 | Commonwealth Equity Services, Inc | 34,529 | 257,000 | 0.30% | ||
| 23 | WELLS FARGO & COMPANY/MN | 28,220 | 210,000 | 0.24% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 23,734 | 176,000 | 0.20% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 20,784 | 154,000 | 0.18% | ||
| 26 | Bank of New York Mellon Corp | 20,301 | 151,000 | 0.17% | ||
| 27 | PEAK6 Group LLC | 20,000 | 149,000 | 0.17% | Call | |
| 28 | Rotella Capital Management, Inc. | 17,513 | 130,000 | 0.15% | ||
| 29 | YORKVILLE CAPITAL MANAGEMENT, LLC | 15,000 | 112,000 | 0.13% | ||
| 30 | Virtu KCG Holdings LLC | 14,784 | 110,000 | 0.13% | ||
| 31 | Cetera Advisor Networks LLC | 14,349 | 106,000 | 0.12% | ||
| 32 | Allianz Asset Management GmbH | 13,745 | 102,000 | 0.12% | ||
| 33 | HANCOCK WHITNEY CORP | 12,746 | 95,000 | 0.11% | ||
| 34 | TWO SIGMA SECURITIES, LLC | 11,010 | 82,000 | 0.09% | ||
| 35 | Walleye Trading LLC | 9,500 | 71,000 | 0.08% | ||
| 36 | Joel Isaacson & Co., LLC | 6,500 | 48,000 | 0.06% | ||
| 37 | ROYAL BANK OF CANADA | 6,365 | 47,000 | 0.05% | ||
| 38 | DEUTSCHE BANK AG\ | 5,000 | 37,000 | 0.04% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,182 | 31,000 | 0.04% | ||
| 40 | SOLARIS ASSET MANAGEMENT LLC | 3,623 | 27,000 | 0.03% | ||
| 41 | IFP ADVISORS, INC | 2,500 | 19,000 | 0.02% | ||
| 42 | Tower Research Capital LLC (TRC) | 1,622 | 12,000 | 0.01% | ||
| 43 | ZIONS BANCORPORATION | 700 | 5,000 | 0.01% | SH | |
| 44 | PEAK6 Group LLC | 500 | 4,000 | 0.00% | Put | |
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 540 | 4,000 | 0.00% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 341 | 3,000 | 0.00% | ||
| 47 | BARCLAYS PLC | 21 | 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.
