| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hodges Capital Management Inc. | 2,386,731 | 14,034,000 | 18.87% | ||
| 2 | THB ASSET MANAGEMENT | 2,363,728 | 13,898,000 | 18.69% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,107,919 | 12,394,000 | 16.67% | ||
| 4 | Bandera Partners LLC | 1,747,844 | 10,277,000 | 13.82% | ||
| 5 | VANGUARD GROUP INC | 504,509 | 2,966,000 | 3.99% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 494,395 | 2,907,000 | 3.91% | ||
| 7 | Harvest Capital Strategies LLC | 460,000 | 2,705,000 | 3.64% | ||
| 8 | GRACE & WHITE INC /NY | 324,546 | 1,908,000 | 2.57% | ||
| 9 | AEGIS FINANCIAL CORP | 315,436 | 1,855,000 | 2.49% | ||
| 10 | NORTHERN TRUST CORP | 209,469 | 1,232,000 | 1.66% | ||
| 11 | KING LUTHER CAPITAL MANAGEMENT CORP | 189,500 | 1,114,000 | 1.50% | ||
| 12 | First Dallas Securities Inc. | 163,170 | 959,000 | 1.29% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,600 | 950,000 | 1.28% | ||
| 14 | Ancora Advisors LLC | 104,725 | 616,000 | 0.83% | ||
| 15 | DEUTSCHE BANK AG\ | 98,477 | 578,000 | 0.78% | ||
| 16 | Paloma Partners Management Co | 85,903 | 505,000 | 0.68% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 61,200 | 359,000 | 0.48% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,786 | 334,000 | 0.45% | ||
| 19 | CITADEL ADVISORS LLC | 55,938 | 329,000 | 0.44% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,631 | 304,000 | 0.41% | ||
| 21 | BlackRock Fund Advisors | 50,787 | 299,000 | 0.40% | ||
| 22 | FIRST MANHATTAN CO. LLC. | 47,970 | 282,000 | 0.38% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,600 | 268,000 | 0.36% | ||
| 24 | US BANCORP \DE\ | 45,002 | 265,000 | 0.36% | ||
| 25 | ROYAL BANK OF CANADA | 42,500 | 250,000 | 0.34% | ||
| 26 | LMR Partners LLP | 41,466 | 244,000 | 0.33% | ||
| 27 | CREDIT SUISSE AG/ | 40,167 | 236,000 | 0.32% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 38,691 | 228,000 | 0.31% | ||
| 29 | PEAK6 Group LLC | 36,863 | 217,000 | 0.29% | ||
| 30 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 31,500 | 185,000 | 0.25% | ||
| 31 | Bank of New York Mellon Corp | 26,304 | 155,000 | 0.21% | ||
| 32 | GOLDMAN SACHS GROUP INC | 26,007 | 153,000 | 0.21% | ||
| 33 | SHEPHERD KAPLAN KROCHUK, LLC | 25,300 | 149,000 | 0.20% | ||
| 34 | Geduld E E | 25,000 | 147,000 | 0.20% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 24,200 | 142,000 | 0.19% | ||
| 36 | JANE STREET GROUP, LLC | 23,865 | 140,000 | 0.19% | ||
| 37 | Parkwood LLC | 21,754 | 128,000 | 0.17% | ||
| 38 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,500 | 103,000 | 0.14% | ||
| 39 | STATE STREET CORP | 12,424 | 73,000 | 0.10% | ||
| 40 | USCA RIA LLC | 11,100 | 65,000 | 0.09% | ||
| 41 | JPMORGAN CHASE & CO | 10,957 | 64,000 | 0.09% | ||
| 42 | PEAK6 Group LLC | 8,500 | 50,000 | 0.07% | Put | |
| 43 | MORGAN STANLEY | 7,710 | 45,000 | 0.06% | ||
| 44 | CITIGROUP INC | 6,481 | 38,000 | 0.05% | ||
| 45 | BLACKROCK ADVISORS LLC | 5,639 | 33,000 | 0.04% | ||
| 46 | MOTCO | 4,680 | 28,000 | 0.04% | ||
| 47 | UBS AG | 3,627 | 22,000 | 0.03% | ||
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,500 | 21,000 | 0.03% | ||
| 49 | Nationwide Fund Advisors | 3,390 | 20,000 | 0.03% | ||
| 50 | BlackRock Investment Management, LLC | 3,151 | 19,000 | 0.03% |
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.
