| 1 |
Bandera Partners LLC |
4,860,068 |
43,157,000 |
38.89% |
|
|
| 2 |
FMR LLC |
1,702,546 |
15,119,000 |
13.62% |
|
|
| 3 |
MORGAN STANLEY |
1,610,190 |
14,298,000 |
12.88% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
1,010,099 |
8,972,000 |
8.08% |
|
|
| 5 |
Moab Capital Partners LLC |
727,923 |
6,464,000 |
5.82% |
|
|
| 6 |
LOCUST WOOD CAPITAL ADVISERS, LLC |
664,470 |
5,900,000 |
5.32% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
311,677 |
2,768,000 |
2.49% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
207,097 |
1,839,000 |
1.66% |
|
|
| 9 |
Lubar & Co., Inc |
200,000 |
1,776,000 |
1.60% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
123,341 |
1,095,000 |
0.99% |
|
|
| 11 |
WILLIAMS JONES & ASSOCIATES LLC |
113,000 |
1,003,000 |
0.90% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
111,061 |
986,000 |
0.89% |
|
|
| 13 |
EMERALD ACQUISITION LTD. |
89,684 |
797,000 |
0.72% |
|
|
| 14 |
UBS Group AG |
88,966 |
790,000 |
0.71% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
74,102 |
657,000 |
0.59% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
70,067 |
622,000 |
0.56% |
|
|
| 17 |
BROWN ADVISORY INC |
70,000 |
622,000 |
0.56% |
|
|
| 18 |
Horizon Investment Services, LLC |
62,497 |
555,000 |
0.50% |
|
|
| 19 |
Cove Street Capital, LLC |
58,250 |
517,000 |
0.47% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,000 |
453,000 |
0.41% |
|
|
| 21 |
Creative Planning |
39,774 |
353,000 |
0.32% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
31,528 |
280,000 |
0.25% |
|
|
| 23 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
30,000 |
266,000 |
0.24% |
|
|
| 24 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
27,924 |
251,000 |
0.23% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
28,128 |
250,000 |
0.23% |
|
|
| 26 |
Bank of New York Mellon Corp |
20,300 |
180,000 |
0.16% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
15,602 |
139,000 |
0.13% |
|
|
| 28 |
Cetera Advisor Networks LLC |
14,993 |
134,000 |
0.12% |
|
|
| 29 |
Freedom Investment Management, Inc. |
14,590 |
130,000 |
0.12% |
|
|
| 30 |
Spot Trading L.L.C |
13,500 |
120,000 |
0.11% |
Call |
|
| 31 |
Joel Isaacson & Co., LLC |
12,055 |
107,000 |
0.10% |
|
|
| 32 |
IFP ADVISORS, INC |
10,400 |
92,000 |
0.08% |
|
|
| 33 |
Spot Trading L.L.C |
10,000 |
89,000 |
0.08% |
Put |
|
| 34 |
Walleye Trading LLC |
7,500 |
67,000 |
0.06% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,182 |
37,000 |
0.03% |
|
|
| 36 |
SOLARIS ASSET MANAGEMENT LLC |
3,623 |
32,000 |
0.03% |
|
|
| 37 |
Advisory Services Network, LLC |
2,530 |
22,000 |
0.02% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
12 |
10,392 |
0.01% |
Call |
|
| 39 |
WOLVERINE TRADING LP /BD |
841 |
7,283 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
565 |
5,000 |
0.00% |
|
|
| 41 |
ADVISOR GROUP, INC. |
678 |
5,000 |
0.00% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
484 |
4,000 |
0.00% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
4,000 |
0.00% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
223 |
2,000 |
0.00% |
|
|
| 45 |
M&R CAPITAL MANAGEMENT INC |
23 |
0 |
0.00% |
|
|
