| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 13,265,543 | 53,327,000 | 11.85% | ||
| 2 | VANGUARD GROUP INC | 8,905,967 | 35,802,000 | 7.95% | ||
| 3 | Hirzel Capital Management LLC | 5,069,500 | 20,379,000 | 4.53% | ||
| 4 | STATE STREET CORP | 4,624,612 | 18,591,000 | 4.13% | ||
| 5 | Hodges Capital Management Inc. | 4,619,925 | 18,572,000 | 4.13% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,463,071 | 17,942,000 | 3.99% | ||
| 7 | Penn Capital Management Company, LLC | 4,058,944 | 16,317,000 | 3.62% | ||
| 8 | BlackRock Fund Advisors | 4,013,885 | 16,136,000 | 3.58% | ||
| 9 | LSV ASSET MANAGEMENT | 3,479,241 | 13,986,000 | 3.11% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,129,279 | 12,580,000 | 2.79% | ||
| 11 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,963,500 | 11,913,000 | 2.65% | ||
| 12 | WEDGE CAPITAL MANAGEMENT L L P/NC | 2,603,371 | 10,466,000 | 2.33% | ||
| 13 | ROYCE & ASSOCIATES LP | 2,485,600 | 9,992,000 | 2.22% | ||
| 14 | AEGIS FINANCIAL CORP | 2,018,100 | 8,113,000 | 1.80% | ||
| 15 | NORTHERN TRUST CORP | 1,922,595 | 7,729,000 | 1.72% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 1,807,302 | 7,265,000 | 1.61% | ||
| 17 | D. E. Shaw & Co., Inc. | 1,692,836 | 6,805,000 | 1.51% | ||
| 18 | NORGES BANK | 1,561,960 | 6,279,000 | 1.39% | ||
| 19 | Spot Trading L.L.C | 1,530,024 | 6,151,000 | 1.37% | ||
| 20 | Spot Trading L.L.C | 1,430,100 | 5,749,000 | 1.28% | Put | |
| 21 | PANAGORA ASSET MANAGEMENT INC | 1,367,863 | 5,499,000 | 1.22% | ||
| 22 | VERTEX ONE ASSET MANAGEMENT INC. | 1,317,478 | 5,296,000 | 1.18% | ||
| 23 | FMR LLC | 1,276,300 | 5,131,000 | 1.14% | ||
| 24 | SEIZERT CAPITAL PARTNERS, LLC | 1,131,838 | 4,550,000 | 1.01% | ||
| 25 | PRUDENTIAL PLC | 1,121,600 | 4,509,000 | 1.00% | ||
| 26 | MASTERS CAPITAL MANAGEMENT LLC | 1,100,000 | 4,422,000 | 0.98% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 1,008,374 | 4,054,000 | 0.90% | ||
| 28 | CREDIT SUISSE AG/ | 954,171 | 3,835,000 | 0.85% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 933,536 | 3,753,000 | 0.83% | ||
| 30 | Bank of New York Mellon Corp | 931,334 | 3,744,000 | 0.83% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 890,645 | 3,580,000 | 0.80% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 816,737 | 3,283,000 | 0.73% | ||
| 33 | Leonard Capital Management, Inc. | 742,012 | 2,983,000 | 0.66% | ||
| 34 | STEPHENS INC /AR/ | 723,527 | 2,909,000 | 0.65% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 722,503 | 2,904,000 | 0.65% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 717,100 | 2,883,000 | 0.64% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 679,350 | 2,731,000 | 0.61% | ||
| 38 | RUSSELL FRANK CO/ | 763,423 | 2,718,000 | 0.60% | ||
| 39 | VALICENTI ADVISORY SERVICES INC | 604,400 | 2,430,000 | 0.54% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 603,375 | 2,425,000 | 0.54% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 600,217 | 2,413,000 | 0.54% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 586,163 | 2,357,000 | 0.52% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 526,466 | 2,116,000 | 0.47% | ||
| 44 | BlackRock Investment Management, LLC | 503,331 | 2,023,000 | 0.45% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 461,585 | 1,856,000 | 0.41% | ||
| 46 | Robert W. Baird & Co. Inc | 434,191 | 1,745,000 | 0.39% | ||
| 47 | HBK INVESTMENTS L P | 432,904 | 1,740,000 | 0.39% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 385,960 | 1,552,000 | 0.34% | ||
| 49 | GROUP ONE TRADING LLC | 369,308 | 1,485,000 | 0.33% | ||
| 50 | Clearbridge Investments, LLC | 368,774 | 1,482,000 | 0.33% |
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.
