Ownership Summary



Institutional Ownership

Ownership > 100%

Ownership Information
Shares Outstanding
127,195,219
Short Interest Shares
716,096
Float (%)
68.35
Institutional Ownership (%)
11.60
Mutual Fund Ownership (%)
2.13
Insider Ownership (%)
31.65
Top 10 Instn Holders (%)
9.08
Ownership Activity - Total Positions
Company Shares % Out Value ($) Reported Change
Magnolia Group LLC 5,123,325 4.03 14,447,777 6/30/2020 (278,690)
Jackson Hole Capital Partners LLC 1,540,284 1.21 4,343,601 6/30/2020 0
Neuberger Berman BD LLC 1,047,675 0.82 2,954,444 6/30/2020 (223,995)
Morgan Stanley Investment Management Inc. 888,538 0.70 2,505,677 6/30/2020 (587,856)
Mountain Lake Investment Management LLC 855,000 0.67 2,411,100 6/30/2020 160,000
Invesco Ltd. 405,320 0.32 1,143,002 6/30/2020 0
Capital One Financial Corporation 399,107 0.31 1,125,482 6/30/2020 0
Goldman Sachs Group Inc. 344,768 0.27 972,246 6/30/2020 181,422
BMO Global Asset Management 257,000 0.20 724,740 6/30/2020 (105,919)
Fairbanks Capital Management Inc. 190,486 0.15 537,171 6/30/2020 15,410
Nikko Asset Management Co. Ltd. 186,519 0.15 525,984 6/30/2020 132,000
Susquehanna Fundamental Investments, LLC 185,461 0.15 523,000 6/30/2020 82,220
Adams Asset Advisors LLC 171,079 0.13 482,443 9/30/2020 (370,598)
Barclays Bank PLC 168,700 0.13 475,734 6/30/2020 56,659
Pinnacle Holdings LLC 168,505 0.13 475,184 6/30/2020 (4,753)
First Manhattan Co. 165,275 0.13 466,076 6/30/2020 147,550
Susquehanna International Group LLP 139,859 0.11 394,402 6/30/2020 139,859
Prescott Group Capital Management L.L.C. 136,143 0.11 383,923 6/30/2020 (259,669)
Geode Capital Management LLC 125,443 0.10 353,749 6/30/2020 10,909
Citadel Advisors LLC 119,775 0.09 337,766 6/30/2020 88,891
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