| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,484,750 | 12,413,000 | 13.31% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,482,720 | 12,396,000 | 13.30% | ||
| 3 | Hodges Capital Management Inc. | 1,377,015 | 11,512,000 | 12.35% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,151,052 | 9,623,000 | 10.32% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,093,503 | 9,142,000 | 9.81% | ||
| 6 | Zelman Capital LLC | 689,205 | 5,762,000 | 6.18% | ||
| 7 | Penn Capital Management Company, LLC | 589,035 | 4,924,000 | 5.28% | ||
| 8 | VANGUARD GROUP INC | 458,823 | 3,836,000 | 4.11% | ||
| 9 | AWM Investment Company, Inc. | 380,244 | 3,179,000 | 3.41% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 374,698 | 3,132,000 | 3.36% | ||
| 11 | Portolan Capital Management, LLC | 309,737 | 2,589,000 | 2.78% | ||
| 12 | DEPRINCE RACE & ZOLLO INC | 177,471 | 1,484,000 | 1.59% | ||
| 13 | SG Capital Management LLC | 167,845 | 1,403,000 | 1.50% | ||
| 14 | PARADIGM CAPITAL MANAGEMENT INC/NY | 160,900 | 1,345,000 | 1.44% | ||
| 15 | Granite Investment Partners, LLC | 142,266 | 1,189,000 | 1.28% | ||
| 16 | Boston Partners | 134,890 | 1,128,000 | 1.21% | ||
| 17 | BLAIR WILLIAM & CO/IL | 114,223 | 954,000 | 1.02% | ||
| 18 | Empirical Capital Management, LLC | 108,199 | 905,000 | 0.97% | ||
| 19 | BUCKHEAD CAPITAL MANAGEMENT LLC | 93,692 | 783,000 | 0.84% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,000 | 585,000 | 0.63% | ||
| 21 | RUSSELL FRANK CO/ | 63,700 | 533,000 | 0.57% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 61,788 | 516,000 | 0.55% | ||
| 23 | FRANKLIN RESOURCES INC | 56,994 | 476,000 | 0.51% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,157 | 436,000 | 0.47% | ||
| 25 | BlackRock Fund Advisors | 42,548 | 356,000 | 0.38% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 39,185 | 328,000 | 0.35% | ||
| 27 | GOLDMAN SACHS GROUP INC | 33,537 | 280,000 | 0.30% | ||
| 28 | NORTHERN TRUST CORP | 27,239 | 227,000 | 0.24% | ||
| 29 | Invesco Ltd. | 23,881 | 200,000 | 0.21% | ||
| 30 | PATTEN & PATTEN INC/TN | 21,800 | 182,000 | 0.20% | ||
| 31 | D. E. Shaw & Co., Inc. | 21,281 | 178,000 | 0.19% | ||
| 32 | First Dallas Securities Inc. | 20,250 | 169,000 | 0.18% | ||
| 33 | First Horizon Advisors, Inc. | 16,703 | 139,000 | 0.15% | ||
| 34 | Bank of New York Mellon Corp | 15,174 | 127,000 | 0.14% | ||
| 35 | Monarch Partners Asset Management LLC | 14,250 | 119,000 | 0.13% | ||
| 36 | TFS CAPITAL LLC | 13,662 | 114,000 | 0.12% | ||
| 37 | BANK OF MONTREAL /CAN/ | 12,393 | 104,000 | 0.11% | ||
| 38 | STATE STREET CORP | 12,044 | 101,000 | 0.11% | ||
| 39 | GREENWOOD CAPITAL ASSOCIATES LLC | 11,537 | 96,000 | 0.10% | ||
| 40 | US BANCORP \DE\ | 11,090 | 93,000 | 0.10% | ||
| 41 | DEUTSCHE BANK AG\ | 4,843 | 40,000 | 0.04% | ||
| 42 | BLACKROCK ADVISORS LLC | 2,900 | 24,000 | 0.03% | ||
| 43 | MORGAN STANLEY | 2,650 | 23,000 | 0.02% | ||
| 44 | BlackRock Investment Management, LLC | 2,651 | 22,000 | 0.02% | ||
| 45 | Walleye Trading LLC | 1,700 | 14,000 | 0.02% | ||
| 46 | Tower Research Capital LLC (TRC) | 1,513 | 13,000 | 0.01% | ||
| 47 | Creative Planning | 1,200 | 10,000 | 0.01% | ||
| 48 | JBF Capital, Inc. | 1,000 | 8,000 | 0.01% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 8,000 | 0.01% | ||
| 50 | CITIGROUP INC | 478 | 4,000 | 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.
