| 1 |
Hodges Capital Management Inc. |
3,158,565 |
14,119,000 |
26.03% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
2,357,898 |
10,540,000 |
19.43% |
|
|
| 3 |
Bandera Partners LLC |
1,705,183 |
7,622,000 |
14.05% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
755,578 |
3,377,000 |
6.22% |
|
|
| 5 |
Harvest Capital Strategies LLC |
650,000 |
2,906,000 |
5.36% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
612,900 |
2,740,000 |
5.05% |
|
|
| 7 |
VANGUARD GROUP INC |
559,947 |
2,503,000 |
4.61% |
|
|
| 8 |
Sunbelt Securities, Inc. |
520,200 |
2,325,647 |
4.29% |
|
|
| 9 |
GRACE & WHITE INC /NY |
357,464 |
1,598,000 |
2.95% |
|
|
| 10 |
AEGIS FINANCIAL CORP |
315,136 |
1,408,000 |
2.60% |
|
|
| 11 |
Ancora Advisors LLC |
166,347 |
744,000 |
1.37% |
|
|
| 12 |
MORGAN STANLEY |
136,485 |
609,000 |
1.12% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
96,600 |
432,000 |
0.80% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
62,611 |
279,000 |
0.51% |
|
|
| 15 |
BlackRock Fund Advisors |
54,957 |
246,000 |
0.45% |
|
|
| 16 |
NORTHERN TRUST CORP |
52,016 |
233,000 |
0.43% |
|
|
| 17 |
Geduld E E |
50,050 |
224,000 |
0.41% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,600 |
204,000 |
0.38% |
|
|
| 19 |
US BANCORP \DE\ |
45,002 |
201,000 |
0.37% |
|
|
| 20 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
43,438 |
194,000 |
0.36% |
|
|
| 21 |
ROYAL BANK OF CANADA |
42,806 |
191,000 |
0.35% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
39,295 |
176,000 |
0.32% |
|
|
| 23 |
BlackRock Group LTD |
33,334 |
149,000 |
0.27% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
33,120 |
148,000 |
0.27% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
32,272 |
144,000 |
0.27% |
|
|
| 26 |
Bank of New York Mellon Corp |
29,251 |
131,000 |
0.24% |
|
|
| 27 |
First Dallas Securities Inc. |
25,025 |
112,000 |
0.21% |
|
|
| 28 |
Brandywine Global Investment Management, LLC |
24,300 |
109,000 |
0.20% |
|
|
| 29 |
Freedom Investment Management, Inc. |
17,282 |
77,000 |
0.14% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
16,889 |
75,000 |
0.14% |
|
|
| 31 |
Invesco Ltd. |
11,425 |
51,000 |
0.09% |
|
|
| 32 |
STATE STREET CORP |
11,024 |
50,000 |
0.09% |
|
|
| 33 |
IBERIABANK CORP |
11,000 |
49,000 |
0.09% |
|
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
10,700 |
48,000 |
0.09% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
9,509 |
43,000 |
0.08% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,600 |
30,000 |
0.06% |
|
|
| 37 |
KANALY TRUST CO |
5,000 |
22,000 |
0.04% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
3,900 |
17,000 |
0.03% |
|
|
| 39 |
BlackRock Investment Management, LLC |
3,565 |
16,000 |
0.03% |
|
|
| 40 |
Nationwide Fund Advisors |
3,390 |
15,000 |
0.03% |
|
|
| 41 |
BlackRock Japan Co. Ltd |
3,143 |
14,000 |
0.03% |
|
|
| 42 |
MOTCO |
2,097 |
9,000 |
0.02% |
|
|
| 43 |
JPMORGAN CHASE & CO |
2,000 |
9,000 |
0.02% |
|
|
| 44 |
ACADIAN ASSET MANAGEMENT LLC |
2,184 |
9,000 |
0.02% |
|
|
| 45 |
Pinnacle Summer Investments, Inc. |
2,000 |
9,000 |
0.02% |
|
|
| 46 |
UBS Group AG |
1,601 |
7,000 |
0.01% |
|
|
| 47 |
CITIGROUP INC |
1,600 |
7,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
1,337 |
6,000 |
0.01% |
|
|
| 49 |
Walleye Trading LLC |
1,400 |
6,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
958 |
4,000 |
0.01% |
|
|
