| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THB ASSET MANAGEMENT | 2,418,613 | 12,867,000 | 19.91% | ||
| 2 | Hodges Capital Management Inc. | 2,394,731 | 12,740,000 | 19.71% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,085,055 | 11,093,000 | 17.17% | ||
| 4 | Bandera Partners LLC | 1,747,844 | 9,299,000 | 14.39% | ||
| 5 | VANGUARD GROUP INC | 519,909 | 2,766,000 | 4.28% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 511,738 | 2,722,000 | 4.21% | ||
| 7 | Harvest Capital Strategies LLC | 464,249 | 2,469,000 | 3.82% | ||
| 8 | GRACE & WHITE INC /NY | 321,064 | 1,708,000 | 2.64% | ||
| 9 | AEGIS FINANCIAL CORP | 315,436 | 1,678,000 | 2.60% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,500 | 971,000 | 1.50% | ||
| 11 | First Dallas Securities Inc. | 160,070 | 851,000 | 1.32% | ||
| 12 | KING LUTHER CAPITAL MANAGEMENT CORP | 147,926 | 787,000 | 1.22% | ||
| 13 | Ancora Advisors LLC | 104,725 | 557,000 | 0.86% | ||
| 14 | PEAK6 Group LLC | 74,673 | 397,000 | 0.61% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 59,532 | 316,000 | 0.49% | ||
| 16 | NORTHERN TRUST CORP | 51,810 | 276,000 | 0.43% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,590 | 274,000 | 0.42% | ||
| 18 | BlackRock Fund Advisors | 47,353 | 252,000 | 0.39% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,600 | 243,000 | 0.38% | ||
| 20 | US BANCORP \DE\ | 45,002 | 239,000 | 0.37% | ||
| 21 | ROYAL BANK OF CANADA | 42,500 | 226,000 | 0.35% | ||
| 22 | SHEPHERD KAPLAN KROCHUK, LLC | 36,100 | 192,000 | 0.30% | ||
| 23 | FIRST MANHATTAN CO. LLC. | 33,720 | 179,000 | 0.28% | ||
| 24 | GOLDMAN SACHS GROUP INC | 29,176 | 155,000 | 0.24% | ||
| 25 | LMR Partners LLP | 26,405 | 140,000 | 0.22% | ||
| 26 | Bank of New York Mellon Corp | 26,304 | 140,000 | 0.22% | ||
| 27 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 25,701 | 137,000 | 0.21% | ||
| 28 | Geduld E E | 25,000 | 133,000 | 0.21% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,057 | 123,000 | 0.19% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 23,057 | 123,000 | 0.19% | ||
| 31 | STATE STREET CORP | 12,424 | 66,000 | 0.10% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 11,581 | 62,000 | 0.10% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 10,481 | 56,000 | 0.09% | ||
| 34 | USCA RIA LLC | 10,600 | 56,000 | 0.09% | ||
| 35 | JPMORGAN CHASE & CO | 10,244 | 54,000 | 0.08% | ||
| 36 | CITIGROUP INC | 9,450 | 50,000 | 0.08% | ||
| 37 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,000 | 48,000 | 0.07% | ||
| 38 | BLACKROCK ADVISORS LLC | 5,639 | 30,000 | 0.05% | ||
| 39 | MORGAN STANLEY | 4,398 | 23,000 | 0.04% | ||
| 40 | BlackRock Investment Management, LLC | 3,329 | 18,000 | 0.03% | ||
| 41 | Nationwide Fund Advisors | 3,390 | 18,000 | 0.03% | ||
| 42 | UBS AG | 2,471 | 14,000 | 0.02% | ||
| 43 | KANALY TRUST CO | 2,500 | 13,000 | 0.02% | ||
| 44 | Invesco Ltd. | 2,054 | 11,000 | 0.02% | ||
| 45 | Pinnacle Summer Investments, Inc. | 2,000 | 11,000 | 0.02% | ||
| 46 | MOTCO | 2,097 | 11,000 | 0.02% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 945 | 6,000 | 0.01% | ||
| 48 | AMERIPRISE FINANCIAL INC | 1,151 | 6,000 | 0.01% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 958 | 5,000 | 0.01% | ||
| 50 | JBF Capital, Inc. | 900 | 5,000 | 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.
