| 1 |
Hodges Capital Management Inc. |
2,067,143 |
7,442,000 |
20.76% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,554,810 |
5,597,000 |
15.61% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,366,631 |
4,920,000 |
13.73% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,091,102 |
3,928,000 |
10.96% |
|
|
| 5 |
FORMULA GROWTH LTD |
693,911 |
2,498,000 |
6.97% |
|
|
| 6 |
Penn Capital Management Company, LLC |
649,451 |
2,338,000 |
6.52% |
|
|
| 7 |
VANGUARD GROUP INC |
507,677 |
1,828,000 |
5.10% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
374,698 |
1,349,000 |
3.76% |
|
|
| 9 |
Boston Partners |
282,900 |
1,018,000 |
2.84% |
|
|
| 10 |
BLAIR WILLIAM & CO/IL |
190,668 |
686,000 |
1.91% |
|
|
| 11 |
RUSSELL INVESTMENTS GROUP, LTD. |
138,900 |
493,000 |
1.38% |
|
|
| 12 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
127,420 |
459,000 |
1.28% |
|
|
| 13 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
126,000 |
454,000 |
1.27% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
110,600 |
398,000 |
1.11% |
|
|
| 15 |
ADVISOR GROUP, INC. |
86,595 |
312,000 |
0.87% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
69,215 |
249,000 |
0.69% |
|
|
| 17 |
First Dallas Securities Inc. |
68,925 |
248,000 |
0.69% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,157 |
188,000 |
0.52% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
43,721 |
157,000 |
0.44% |
|
|
| 20 |
BlackRock Fund Advisors |
41,408 |
149,000 |
0.42% |
|
|
| 21 |
PATTEN & PATTEN INC/TN |
31,400 |
113,000 |
0.32% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
30,080 |
108,000 |
0.30% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
28,328 |
102,000 |
0.28% |
|
|
| 24 |
NORTHERN TRUST CORP |
27,750 |
100,000 |
0.28% |
|
|
| 25 |
First Horizon Advisors, Inc. |
18,203 |
91,000 |
0.25% |
|
|
| 26 |
Spark Investment Management LLC |
22,600 |
81,000 |
0.23% |
|
|
| 27 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,500 |
63,000 |
0.18% |
|
|
| 28 |
TFS CAPITAL LLC |
16,471 |
59,000 |
0.16% |
|
|
| 29 |
MORGAN STANLEY |
15,256 |
55,000 |
0.15% |
|
|
| 30 |
GREENWOOD CAPITAL ASSOCIATES LLC |
12,698 |
46,000 |
0.13% |
|
|
| 31 |
Bank of New York Mellon Corp |
12,150 |
44,000 |
0.12% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
11,800 |
42,000 |
0.12% |
|
|
| 33 |
A.R.T. Advisors, LLC |
10,500 |
37,000 |
0.10% |
|
|
| 34 |
Raymond James Financial Services Advisors, Inc. |
10,400 |
37,000 |
0.10% |
|
|
| 35 |
UBS Group AG |
10,288 |
37,000 |
0.10% |
|
|
| 36 |
BELLWETHER INVESTMENT GROUP, LLC |
8,000 |
29,000 |
0.08% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
6,279 |
22,000 |
0.06% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
3,389 |
12,000 |
0.03% |
|
|
| 39 |
Walleye Trading LLC |
3,200 |
12,000 |
0.03% |
|
|
| 40 |
Barnett & Company, Inc. |
3,000 |
11,000 |
0.03% |
|
|
| 41 |
BlackRock Investment Management, LLC |
2,651 |
10,000 |
0.03% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
2,900 |
10,000 |
0.03% |
|
|
| 43 |
FEDERATED HERMES, INC. |
1,170 |
4,000 |
0.01% |
|
|
| 44 |
Creative Planning |
1,200 |
4,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
667 |
2,000 |
0.01% |
|
|
| 46 |
HOWE & RUSLING INC |
660 |
2,000 |
0.01% |
|
|
| 47 |
Endurance Wealth Management, Inc. |
100 |
0 |
0.00% |
|
|
