| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hodges Capital Management Inc. | 1,876,085 | 9,812,000 | 16.32% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,511,889 | 7,907,000 | 13.15% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,461,520 | 7,644,000 | 12.71% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,294,149 | 6,769,000 | 11.26% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,080,877 | 5,653,000 | 9.40% | ||
| 6 | FORMULA GROWTH LTD | 720,763 | 3,770,000 | 6.27% | ||
| 7 | Penn Capital Management Company, LLC | 670,678 | 3,508,000 | 5.83% | ||
| 8 | Zelman Capital LLC | 667,702 | 3,492,000 | 5.81% | ||
| 9 | VANGUARD GROUP INC | 521,032 | 2,725,000 | 4.53% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 374,698 | 1,960,000 | 3.26% | ||
| 11 | Boston Partners | 199,370 | 1,043,000 | 1.73% | ||
| 12 | PARADIGM CAPITAL MANAGEMENT INC/NY | 191,340 | 1,001,000 | 1.66% | ||
| 13 | BUCKHEAD CAPITAL MANAGEMENT LLC | 162,032 | 847,000 | 1.41% | ||
| 14 | BLAIR WILLIAM & CO/IL | 129,223 | 675,000 | 1.12% | ||
| 15 | RUSSELL FRANK CO/ | 85,800 | 463,000 | 0.77% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,000 | 366,000 | 0.61% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 69,079 | 361,000 | 0.60% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,157 | 273,000 | 0.45% | ||
| 19 | D. E. Shaw & Co., Inc. | 49,755 | 260,000 | 0.43% | ||
| 20 | First Dallas Securities Inc. | 46,000 | 241,000 | 0.40% | ||
| 21 | BlackRock Fund Advisors | 44,002 | 230,000 | 0.38% | ||
| 22 | PATTEN & PATTEN INC/TN | 27,800 | 145,000 | 0.24% | ||
| 23 | NORTHERN TRUST CORP | 26,772 | 140,000 | 0.23% | ||
| 24 | Invesco Ltd. | 24,689 | 129,000 | 0.21% | ||
| 25 | First Horizon Advisors, Inc. | 23,403 | 122,000 | 0.20% | ||
| 26 | GREENWOOD CAPITAL ASSOCIATES LLC | 17,824 | 93,000 | 0.15% | ||
| 27 | BANK OF MONTREAL /CAN/ | 17,205 | 90,000 | 0.15% | ||
| 28 | DEUTSCHE BANK AG\ | 16,197 | 84,000 | 0.14% | ||
| 29 | Bank of New York Mellon Corp | 15,174 | 79,000 | 0.13% | ||
| 30 | STATE STREET CORP | 12,044 | 62,000 | 0.10% | ||
| 31 | GOLDMAN SACHS GROUP INC | 11,170 | 58,000 | 0.10% | ||
| 32 | MEEDER ASSET MANAGEMENT INC | 7,952 | 42,000 | 0.07% | ||
| 33 | BLACKROCK ADVISORS LLC | 2,900 | 15,000 | 0.02% | ||
| 34 | BlackRock Investment Management, LLC | 2,651 | 14,000 | 0.02% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 2,165 | 11,000 | 0.02% | ||
| 36 | CUTLER GROUP LLC / CA | 1,900 | 9,000 | 0.01% | ||
| 37 | UBS Group AG | 1,130 | 6,000 | 0.01% | ||
| 38 | Creative Planning | 1,200 | 6,000 | 0.01% | ||
| 39 | ROYAL BANK OF CANADA | 1,000 | 5,000 | 0.01% | ||
| 40 | JBF Capital, Inc. | 1,000 | 5,000 | 0.01% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 500 | 3,000 | 0.00% | ||
| 42 | MORGAN STANLEY | 303 | 2,000 | 0.00% | ||
| 43 | HOWE & RUSLING INC | 460 | 2,000 | 0.00% | ||
| 44 | Endurance Wealth Management, Inc. | 100 | 1,000 | 0.00% | ||
| 45 | CITIGROUP INC | 97 | 1,000 | 0.00% | ||
| 46 | CUTLER GROUP LLC / CA | 2,100 | 0 | 0.00% | Call |
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.
