| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hodges Capital Management Inc. | 2,406,124 | 14,822,000 | 17.96% | ||
| 2 | THB ASSET MANAGEMENT | 2,324,618 | 14,319,000 | 17.35% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,100,270 | 12,938,000 | 15.68% | ||
| 4 | Bandera Partners LLC | 1,747,844 | 10,767,000 | 13.05% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 683,156 | 4,208,000 | 5.10% | ||
| 6 | BlackRock Fund Advisors | 553,641 | 3,410,000 | 4.13% | ||
| 7 | VANGUARD GROUP INC | 535,508 | 3,298,000 | 4.00% | ||
| 8 | Harvest Capital Strategies LLC | 401,000 | 2,471,000 | 2.99% | ||
| 9 | AEGIS FINANCIAL CORP | 315,436 | 1,943,000 | 2.35% | ||
| 10 | STATE STREET CORP | 283,452 | 1,746,000 | 2.12% | ||
| 11 | KING LUTHER CAPITAL MANAGEMENT CORP | 264,140 | 1,627,000 | 1.97% | ||
| 12 | NORTHERN TRUST CORP | 256,325 | 1,579,000 | 1.91% | ||
| 13 | GRACE & WHITE INC /NY | 206,069 | 1,269,000 | 1.54% | ||
| 14 | First Dallas Securities Inc. | 166,220 | 1,024,000 | 1.24% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,600 | 983,000 | 1.19% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,821 | 584,000 | 0.71% | ||
| 17 | Ancora Advisors LLC | 91,271 | 562,000 | 0.68% | ||
| 18 | Bank of New York Mellon Corp | 91,244 | 562,000 | 0.68% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 70,620 | 435,000 | 0.53% | ||
| 20 | BlackRock Investment Management, LLC | 68,923 | 425,000 | 0.51% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,860 | 344,000 | 0.42% | ||
| 22 | FIRST MANHATTAN CO. LLC. | 47,970 | 295,000 | 0.36% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,600 | 275,000 | 0.33% | ||
| 24 | ROYAL BANK OF CANADA | 42,500 | 262,000 | 0.32% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,964 | 222,000 | 0.27% | ||
| 26 | Geduld E E | 35,000 | 216,000 | 0.26% | ||
| 27 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 34,700 | 214,000 | 0.26% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,100 | 198,000 | 0.24% | ||
| 29 | TEACHERS ADVISORS, LLC | 26,458 | 163,000 | 0.20% | ||
| 30 | CREDIT SUISSE AG/ | 24,513 | 151,000 | 0.18% | ||
| 31 | RHUMBLINE ADVISERS | 24,190 | 149,000 | 0.18% | ||
| 32 | ProShare Advisors LLC | 20,167 | 124,000 | 0.15% | ||
| 33 | US BANCORP \DE\ | 19,302 | 119,000 | 0.14% | ||
| 34 | Nationwide Fund Advisors | 19,056 | 117,000 | 0.14% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,882 | 97,000 | 0.12% | ||
| 36 | BLACKROCK ADVISORS LLC | 14,335 | 88,000 | 0.11% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 13,565 | 83,560 | 0.10% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 12,900 | 79,000 | 0.10% | ||
| 39 | CITIGROUP INC | 12,706 | 78,000 | 0.09% | ||
| 40 | USCA RIA LLC | 11,100 | 68,000 | 0.08% | ||
| 41 | DEUTSCHE BANK AG\ | 10,372 | 63,000 | 0.08% | ||
| 42 | KANALY TRUST CO | 5,000 | 31,000 | 0.04% | ||
| 43 | MOTCO | 4,830 | 30,000 | 0.04% | ||
| 44 | MORGAN STANLEY | 4,274 | 26,000 | 0.03% | ||
| 45 | Invesco Ltd. | 2,054 | 13,000 | 0.02% | ||
| 46 | UBS AG | 2,000 | 12,000 | 0.01% | ||
| 47 | Pinnacle Summer Investments, Inc. | 2,000 | 11,000 | 0.01% | ||
| 48 | BARCLAYS PLC | 1,725 | 11,000 | 0.01% | ||
| 49 | Tower Research Capital LLC (TRC) | 1,629 | 10,000 | 0.01% | ||
| 50 | JBF Capital, Inc. | 900 | 6,000 | 0.01% |
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.
