| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hodges Capital Management Inc. | 2,904,225 | 14,434,000 | 23.57% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,365,135 | 11,755,000 | 19.20% | ||
| 3 | Bandera Partners LLC | 1,705,183 | 8,475,000 | 13.84% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 753,699 | 3,746,000 | 6.12% | ||
| 5 | Harvest Capital Strategies LLC | 650,000 | 3,230,000 | 5.27% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 612,900 | 3,046,000 | 4.97% | ||
| 7 | VANGUARD GROUP INC | 554,893 | 2,758,000 | 4.50% | ||
| 8 | Sunbelt Securities, Inc. | 500,200 | 2,485,997 | 4.06% | ||
| 9 | THB ASSET MANAGEMENT | 398,784 | 1,981,000 | 3.23% | ||
| 10 | GRACE & WHITE INC /NY | 357,464 | 1,777,000 | 2.90% | ||
| 11 | AEGIS FINANCIAL CORP | 315,436 | 1,568,000 | 2.56% | ||
| 12 | Ancora Advisors LLC | 155,347 | 772,000 | 1.26% | ||
| 13 | MORGAN STANLEY | 137,191 | 681,000 | 1.11% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 79,600 | 396,000 | 0.65% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 62,611 | 311,000 | 0.51% | ||
| 16 | Geduld E E | 57,058 | 284,000 | 0.46% | ||
| 17 | BlackRock Fund Advisors | 52,885 | 263,000 | 0.43% | ||
| 18 | NORTHERN TRUST CORP | 52,472 | 261,000 | 0.43% | ||
| 19 | Freedom Investment Management, Inc. | 16,331 | 250,000 | 0.41% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 48,375 | 240,000 | 0.39% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,600 | 227,000 | 0.37% | ||
| 22 | US BANCORP \DE\ | 45,002 | 224,000 | 0.37% | ||
| 23 | ROYAL BANK OF CANADA | 42,806 | 213,000 | 0.35% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 37,209 | 185,000 | 0.30% | ||
| 25 | BlackRock Group LTD | 33,334 | 166,000 | 0.27% | ||
| 26 | FCA CORP /TX | 32,994 | 164,000 | 0.27% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 33,120 | 164,000 | 0.27% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 31,520 | 157,000 | 0.26% | ||
| 29 | Bank of New York Mellon Corp | 29,251 | 145,000 | 0.24% | ||
| 30 | First Dallas Securities Inc. | 28,725 | 143,000 | 0.23% | ||
| 31 | Brandywine Global Investment Management, LLC | 20,800 | 104,000 | 0.17% | ||
| 32 | Invesco Ltd. | 14,591 | 73,000 | 0.12% | ||
| 33 | GOLDMAN SACHS GROUP INC | 14,398 | 72,000 | 0.12% | ||
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 13,400 | 67,000 | 0.11% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,000 | 60,000 | 0.10% | Put | |
| 36 | IBERIABANK CORP | 11,000 | 55,000 | 0.09% | ||
| 37 | STATE STREET CORP | 11,024 | 55,000 | 0.09% | ||
| 38 | GROUP ONE TRADING LLC | 9,400 | 47,000 | 0.08% | ||
| 39 | BLACKROCK ADVISORS LLC | 8,773 | 44,000 | 0.07% | ||
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,600 | 38,000 | 0.06% | ||
| 41 | KANALY TRUST CO | 5,000 | 25,000 | 0.04% | ||
| 42 | Nationwide Fund Advisors | 3,390 | 17,000 | 0.03% | ||
| 43 | BlackRock Investment Management, LLC | 3,329 | 17,000 | 0.03% | ||
| 44 | BlackRock Japan Co. Ltd | 3,253 | 16,000 | 0.03% | ||
| 45 | Pinnacle Summer Investments, Inc. | 2,000 | 10,000 | 0.02% | ||
| 46 | MOTCO | 2,097 | 10,000 | 0.02% | ||
| 47 | CITIGROUP INC | 1,616 | 8,000 | 0.01% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 958 | 5,000 | 0.01% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 850 | 4,000 | 0.01% | ||
| 50 | JBF Capital, Inc. | 900 | 4,000 | 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.
