| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THB ASSET MANAGEMENT | 2,366,943 | 10,769,000 | 19.30% | ||
| 2 | Hodges Capital Management Inc. | 2,334,981 | 10,624,000 | 19.04% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,092,231 | 9,520,000 | 17.06% | ||
| 4 | Bandera Partners LLC | 1,747,844 | 7,953,000 | 14.25% | ||
| 5 | VANGUARD GROUP INC | 531,709 | 2,420,000 | 4.34% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 509,205 | 2,317,000 | 4.15% | ||
| 7 | Harvest Capital Strategies LLC | 500,000 | 2,275,000 | 4.08% | ||
| 8 | GRACE & WHITE INC /NY | 357,464 | 1,626,000 | 2.91% | ||
| 9 | AEGIS FINANCIAL CORP | 315,436 | 1,435,000 | 2.57% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,100 | 765,000 | 1.37% | ||
| 11 | KING LUTHER CAPITAL MANAGEMENT CORP | 147,926 | 673,000 | 1.21% | ||
| 12 | First Dallas Securities Inc. | 142,950 | 650,000 | 1.16% | ||
| 13 | Ancora Advisors LLC | 114,847 | 523,000 | 0.94% | ||
| 14 | Sunbelt Securities, Inc. | 100,000 | 455,000 | 0.82% | ||
| 15 | PEAK6 Group LLC | 79,900 | 364,000 | 0.65% | Put | |
| 16 | PEAK6 Group LLC | 62,612 | 285,000 | 0.51% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 59,532 | 270,000 | 0.48% | ||
| 18 | NORTHERN TRUST CORP | 52,112 | 237,000 | 0.42% | ||
| 19 | BlackRock Fund Advisors | 50,989 | 232,000 | 0.42% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,887 | 222,000 | 0.40% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,600 | 217,000 | 0.39% | ||
| 22 | US BANCORP \DE\ | 45,002 | 205,000 | 0.37% | ||
| 23 | ROYAL BANK OF CANADA | 42,500 | 193,000 | 0.35% | ||
| 24 | FIRST MANHATTAN CO. LLC. | 33,120 | 150,000 | 0.27% | ||
| 25 | Bank of New York Mellon Corp | 26,304 | 120,000 | 0.22% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 25,400 | 116,000 | 0.21% | ||
| 27 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 25,101 | 114,000 | 0.20% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,352 | 97,000 | 0.17% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 21,352 | 97,000 | 0.17% | ||
| 30 | SHEPHERD KAPLAN KROCHUK, LLC | 20,900 | 95,000 | 0.17% | ||
| 31 | Geduld E E | 20,000 | 91,000 | 0.16% | ||
| 32 | CREDIT SUISSE AG/ | 18,772 | 85,000 | 0.15% | ||
| 33 | GOLDMAN SACHS GROUP INC | 13,786 | 63,000 | 0.11% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 13,522 | 62,000 | 0.11% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 13,381 | 61,000 | 0.11% | ||
| 36 | Virtu KCG Holdings LLC | 11,779 | 54,000 | 0.10% | ||
| 37 | STATE STREET CORP | 11,324 | 52,000 | 0.09% | ||
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 10,214 | 46,000 | 0.08% | ||
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,000 | 41,000 | 0.07% | ||
| 40 | CITIGROUP INC | 8,580 | 39,000 | 0.07% | ||
| 41 | DEUTSCHE BANK AG\ | 6,721 | 30,000 | 0.05% | ||
| 42 | BLACKROCK ADVISORS LLC | 5,639 | 26,000 | 0.05% | ||
| 43 | UBS Group AG | 4,846 | 22,000 | 0.04% | ||
| 44 | MORGAN STANLEY | 3,748 | 17,000 | 0.03% | ||
| 45 | Nationwide Fund Advisors | 3,390 | 15,000 | 0.03% | ||
| 46 | BlackRock Investment Management, LLC | 3,329 | 15,000 | 0.03% | ||
| 47 | KANALY TRUST CO | 2,500 | 11,000 | 0.02% | ||
| 48 | Pinnacle Summer Investments, Inc. | 2,000 | 10,000 | 0.02% | ||
| 49 | Invesco Ltd. | 2,185 | 10,000 | 0.02% | ||
| 50 | MOTCO | 2,097 | 10,000 | 0.02% |
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.
