| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hodges Capital Management Inc. | 3,084,486 | 14,960,000 | 24.21% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,358,745 | 11,440,000 | 18.51% | ||
| 3 | Bandera Partners LLC | 1,705,183 | 8,270,000 | 13.38% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 753,301 | 3,654,000 | 5.91% | ||
| 5 | Harvest Capital Strategies LLC | 657,821 | 3,190,000 | 5.16% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 612,900 | 2,973,000 | 4.81% | ||
| 7 | VANGUARD GROUP INC | 573,193 | 2,780,000 | 4.50% | ||
| 8 | Sunbelt Securities, Inc. | 502,200 | 2,435,835 | 3.94% | ||
| 9 | GRACE & WHITE INC /NY | 384,264 | 1,864,000 | 3.02% | ||
| 10 | AEGIS FINANCIAL CORP | 313,391 | 1,520,000 | 2.46% | ||
| 11 | USCA RIA LLC | 4,850 | 1,000,000 | 1.62% | ||
| 12 | GFS Advisors, LLC | 4,850 | 1,000,000 | 1.62% | ||
| 13 | MORGAN STANLEY | 172,320 | 835,000 | 1.35% | ||
| 14 | Ancora Advisors LLC | 168,847 | 819,000 | 1.33% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 127,100 | 616,000 | 1.00% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 62,611 | 303,000 | 0.49% | ||
| 17 | NORTHERN TRUST CORP | 52,016 | 252,000 | 0.41% | ||
| 18 | BlackRock Fund Advisors | 51,181 | 248,000 | 0.40% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 47,755 | 232,000 | 0.38% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,600 | 221,000 | 0.36% | ||
| 21 | Geduld E E | 45,000 | 218,000 | 0.35% | ||
| 22 | US BANCORP \DE\ | 45,002 | 218,000 | 0.35% | ||
| 23 | ROYAL BANK OF CANADA | 42,806 | 207,000 | 0.33% | ||
| 24 | GOLDMAN SACHS GROUP INC | 36,911 | 179,000 | 0.29% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 35,755 | 173,000 | 0.28% | ||
| 26 | UBS Group AG | 33,753 | 164,000 | 0.27% | ||
| 27 | BlackRock Group LTD | 33,334 | 162,000 | 0.26% | ||
| 28 | FCA CORP /TX | 32,994 | 160,000 | 0.26% | ||
| 29 | FIRST MANHATTAN CO. LLC. | 33,120 | 160,000 | 0.26% | ||
| 30 | Bank of New York Mellon Corp | 29,262 | 142,000 | 0.23% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 26,963 | 131,000 | 0.21% | ||
| 32 | Spark Investment Management LLC | 23,800 | 115,000 | 0.19% | ||
| 33 | First Dallas Securities Inc. | 23,025 | 111,000 | 0.18% | ||
| 34 | Brandywine Global Investment Management, LLC | 22,100 | 108,000 | 0.17% | ||
| 35 | Quinn Opportunity Partners LLC | 18,900 | 92,000 | 0.15% | ||
| 36 | Freedom Investment Management, Inc. | 16,439 | 80,000 | 0.13% | ||
| 37 | DEUTSCHE BANK AG\ | 15,888 | 76,000 | 0.12% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,764 | 67,000 | 0.11% | ||
| 39 | Invesco Ltd. | 12,990 | 63,000 | 0.10% | ||
| 40 | Walleye Trading LLC | 12,400 | 60,000 | 0.10% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 12,103 | 59,000 | 0.10% | ||
| 42 | IBERIABANK CORP | 11,000 | 53,000 | 0.09% | ||
| 43 | STATE STREET CORP | 11,024 | 53,000 | 0.09% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 10,474 | 51,000 | 0.08% | ||
| 45 | Virtu KCG Holdings LLC | 10,201 | 49,000 | 0.08% | ||
| 46 | Segantii Capital Management Ltd | 8,200 | 41,000 | 0.07% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 6,000 | 29,000 | 0.05% | ||
| 48 | BLACKROCK ADVISORS LLC | 5,639 | 27,000 | 0.04% | ||
| 49 | KANALY TRUST CO | 5,000 | 24,000 | 0.04% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,100 | 20,000 | 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.
