| 1 |
Hodges Capital Management Inc. |
2,076,673 |
10,383,000 |
20.86% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,454,685 |
7,273,000 |
14.62% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,429,331 |
7,147,000 |
14.36% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,078,530 |
5,393,000 |
10.84% |
|
|
| 5 |
FORMULA GROWTH LTD |
693,911 |
3,470,000 |
6.97% |
|
|
| 6 |
Penn Capital Management Company, LLC |
655,182 |
3,276,000 |
6.58% |
|
|
| 7 |
VANGUARD GROUP INC |
526,235 |
2,631,000 |
5.29% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
374,698 |
1,873,000 |
3.76% |
|
|
| 9 |
Boston Partners |
350,710 |
1,754,000 |
3.52% |
|
|
| 10 |
Zelman Capital LLC |
203,722 |
1,019,000 |
2.05% |
|
|
| 11 |
BLAIR WILLIAM & CO/IL |
156,673 |
783,000 |
1.57% |
|
|
| 12 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
139,155 |
696,000 |
1.40% |
|
|
| 13 |
EMERALD ACQUISITION LTD. |
138,900 |
695,000 |
1.40% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
110,600 |
553,000 |
1.11% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
69,079 |
345,000 |
0.69% |
|
|
| 16 |
ADVISOR GROUP, INC. |
66,415 |
332,000 |
0.67% |
|
|
| 17 |
First Dallas Securities Inc. |
65,550 |
328,000 |
0.66% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,157 |
261,000 |
0.52% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
44,003 |
220,000 |
0.44% |
|
|
| 20 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
42,920 |
215,000 |
0.43% |
|
|
| 21 |
BlackRock Fund Advisors |
39,952 |
200,000 |
0.40% |
|
|
| 22 |
PATTEN & PATTEN INC/TN |
28,400 |
142,000 |
0.29% |
|
|
| 23 |
NORTHERN TRUST CORP |
26,805 |
134,000 |
0.27% |
|
|
| 24 |
First Horizon Advisors, Inc. |
18,203 |
91,000 |
0.18% |
|
|
| 25 |
TFS CAPITAL LLC |
16,139 |
81,000 |
0.16% |
|
|
| 26 |
GREENWOOD CAPITAL ASSOCIATES LLC |
14,733 |
74,000 |
0.15% |
|
|
| 27 |
Bank of New York Mellon Corp |
12,920 |
65,000 |
0.13% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
11,400 |
57,000 |
0.11% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
11,116 |
56,000 |
0.11% |
|
|
| 30 |
Walleye Trading LLC |
9,700 |
49,000 |
0.10% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
6,874 |
34,000 |
0.07% |
|
|
| 32 |
MORGAN STANLEY |
5,149 |
26,000 |
0.05% |
|
|
| 33 |
UBS Group AG |
4,919 |
25,000 |
0.05% |
|
|
| 34 |
Barnett & Company, Inc. |
3,000 |
15,000 |
0.03% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
2,900 |
15,000 |
0.03% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
2,601 |
13,000 |
0.03% |
|
|
| 37 |
BlackRock Investment Management, LLC |
2,651 |
13,000 |
0.03% |
|
|
| 38 |
ROYAL BANK OF CANADA |
2,000 |
10,000 |
0.02% |
|
|
| 39 |
FEDERATED HERMES, INC. |
1,170 |
6,000 |
0.01% |
|
|
| 40 |
Creative Planning |
1,200 |
6,000 |
0.01% |
|
|
| 41 |
HOWE & RUSLING INC |
410 |
2,000 |
0.00% |
|
|
| 42 |
ACADIAN ASSET MANAGEMENT LLC |
138 |
1,000 |
0.00% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
124 |
1,000 |
0.00% |
|
|
| 44 |
Endurance Wealth Management, Inc. |
100 |
0 |
0.00% |
|
|
| 45 |
JPMORGAN CHASE & CO |
70 |
0 |
0.00% |
|
|
