| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hodges Capital Management Inc. | 2,978,928 | 14,954,000 | 22.29% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,351,433 | 11,804,000 | 17.59% | ||
| 3 | Bandera Partners LLC | 1,695,622 | 8,512,000 | 12.69% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 874,632 | 4,391,000 | 6.55% | ||
| 5 | Harvest Capital Strategies LLC | 657,821 | 3,302,000 | 4.92% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 612,900 | 3,077,000 | 4.59% | ||
| 7 | VANGUARD GROUP INC | 606,253 | 3,043,000 | 4.54% | ||
| 8 | BlackRock Fund Advisors | 508,486 | 2,553,000 | 3.81% | ||
| 9 | Sunbelt Securities, Inc. | 502,200 | 2,521,522 | 3.76% | ||
| 10 | GRACE & WHITE INC /NY | 384,264 | 1,929,000 | 2.88% | ||
| 11 | AEGIS FINANCIAL CORP | 256,836 | 1,290,000 | 1.92% | ||
| 12 | NORTHERN TRUST CORP | 215,751 | 1,083,000 | 1.61% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 185,400 | 931,000 | 1.39% | ||
| 14 | Ancora Advisors LLC | 173,847 | 873,000 | 1.30% | ||
| 15 | STATE STREET CORP | 148,394 | 745,000 | 1.11% | ||
| 16 | MORGAN STANLEY | 148,286 | 743,000 | 1.11% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 81,605 | 409,000 | 0.61% | ||
| 18 | BlackRock Investment Management, LLC | 78,083 | 392,000 | 0.58% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 65,012 | 327,000 | 0.49% | ||
| 20 | Bank of New York Mellon Corp | 64,922 | 326,000 | 0.49% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,887 | 316,000 | 0.47% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,600 | 229,000 | 0.34% | ||
| 23 | Geduld E E | 45,000 | 226,000 | 0.34% | ||
| 24 | US BANCORP \DE\ | 45,002 | 226,000 | 0.34% | ||
| 25 | ROYAL BANK OF CANADA | 42,806 | 215,000 | 0.32% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,790 | 205,000 | 0.31% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 39,155 | 197,000 | 0.29% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,600 | 174,000 | 0.26% | ||
| 29 | BlackRock Group LTD | 33,334 | 167,000 | 0.25% | ||
| 30 | FCA CORP /TX | 32,994 | 166,000 | 0.25% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 33,120 | 166,000 | 0.25% | ||
| 32 | TEACHERS ADVISORS, LLC | 30,399 | 153,000 | 0.23% | ||
| 33 | Spark Investment Management LLC | 23,800 | 119,000 | 0.18% | ||
| 34 | Brandywine Global Investment Management, LLC | 22,100 | 111,000 | 0.17% | ||
| 35 | WOLVERINE TRADING LP /BD | 196 | 97,804 | 0.15% | Call | |
| 36 | Quinn Opportunity Partners LLC | 18,900 | 95,000 | 0.14% | ||
| 37 | TFS CAPITAL LLC | 18,155 | 91,000 | 0.14% | ||
| 38 | Walleye Trading LLC | 15,500 | 78,000 | 0.12% | ||
| 39 | Freedom Investment Management, Inc. | 15,615 | 78,000 | 0.12% | ||
| 40 | Nationwide Fund Advisors | 15,197 | 76,000 | 0.11% | ||
| 41 | First Dallas Securities Inc. | 14,625 | 74,000 | 0.11% | ||
| 42 | DEUTSCHE BANK AG\ | 14,551 | 71,000 | 0.11% | ||
| 43 | GOLDMAN SACHS GROUP INC | 13,565 | 68,000 | 0.10% | ||
| 44 | Invesco Ltd. | 11,390 | 57,000 | 0.08% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 11,198 | 56,214 | 0.08% | ||
| 46 | IBERIABANK CORP | 11,000 | 55,000 | 0.08% | ||
| 47 | BLACKROCK ADVISORS LLC | 10,880 | 55,000 | 0.08% | ||
| 48 | STRS OHIO | 9,000 | 45,000 | 0.07% | ||
| 49 | BlackRock Finance, Inc. | 5,969 | 30,000 | 0.04% | ||
| 50 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 5,227 | 26,000 | 0.04% |
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.
