| 1 |
Hodges Capital Management Inc. |
1,916,941 |
8,070,000 |
17.20% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,521,707 |
6,406,000 |
13.66% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,456,530 |
6,132,000 |
13.07% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
1,300,317 |
5,475,000 |
11.67% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,080,177 |
4,548,000 |
9.70% |
|
|
| 6 |
FORMULA GROWTH LTD |
666,710 |
2,807,000 |
5.98% |
|
|
| 7 |
Penn Capital Management Company, LLC |
657,320 |
2,767,000 |
5.90% |
|
|
| 8 |
VANGUARD GROUP INC |
523,034 |
2,202,000 |
4.69% |
|
|
| 9 |
Zelman Capital LLC |
442,467 |
1,863,000 |
3.97% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
374,698 |
1,577,000 |
3.36% |
|
|
| 11 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
195,632 |
824,000 |
1.76% |
|
|
| 12 |
Boston Partners |
173,820 |
732,000 |
1.56% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
170,600 |
718,000 |
1.53% |
|
|
| 14 |
BLAIR WILLIAM & CO/IL |
145,223 |
611,000 |
1.30% |
|
|
| 15 |
RUSSELL FRANK CO/ |
85,800 |
361,000 |
0.77% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
69,045 |
290,000 |
0.62% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,157 |
220,000 |
0.47% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
49,755 |
209,000 |
0.45% |
|
|
| 19 |
First Dallas Securities Inc. |
44,550 |
188,000 |
0.40% |
|
|
| 20 |
BlackRock Fund Advisors |
40,724 |
171,000 |
0.36% |
|
|
| 21 |
PATTEN & PATTEN INC/TN |
28,400 |
120,000 |
0.26% |
|
|
| 22 |
First Horizon Advisors, Inc. |
26,723 |
113,000 |
0.24% |
|
|
| 23 |
NORTHERN TRUST CORP |
26,772 |
112,000 |
0.24% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
20,200 |
85,000 |
0.18% |
|
|
| 25 |
GREENWOOD CAPITAL ASSOCIATES LLC |
17,824 |
75,000 |
0.16% |
|
|
| 26 |
Bank of New York Mellon Corp |
15,174 |
64,000 |
0.14% |
|
|
| 27 |
STATE STREET CORP |
12,044 |
51,000 |
0.11% |
|
|
| 28 |
MEEDER ASSET MANAGEMENT INC |
7,952 |
33,000 |
0.07% |
|
|
| 29 |
Barnett & Company, Inc. |
3,000 |
13,000 |
0.03% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
2,900 |
12,000 |
0.03% |
|
|
| 31 |
BlackRock Investment Management, LLC |
2,651 |
11,000 |
0.02% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,165 |
9,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
1,681 |
7,000 |
0.01% |
|
|
| 34 |
Creative Planning |
1,200 |
5,000 |
0.01% |
|
|
| 35 |
FEDERATED HERMES, INC. |
1,170 |
5,000 |
0.01% |
|
|
| 36 |
ROYAL BANK OF CANADA |
1,000 |
4,000 |
0.01% |
|
|
| 37 |
JBF Capital, Inc. |
1,000 |
4,000 |
0.01% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
2,100 |
4,000 |
0.01% |
Call |
|
| 39 |
BARCLAYS PLC |
690 |
3,000 |
0.01% |
|
|
| 40 |
HOWE & RUSLING INC |
410 |
2,000 |
0.00% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
500 |
2,000 |
0.00% |
|
|
| 42 |
MORGAN STANLEY |
303 |
1,000 |
0.00% |
|
|
| 43 |
Endurance Wealth Management, Inc. |
100 |
0 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
60 |
0 |
0.00% |
|
|
