| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hodges Capital Management Inc. | 2,894,448 | 12,417,000 | 22.53% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,347,108 | 10,069,000 | 18.27% | ||
| 3 | Bandera Partners LLC | 1,680,667 | 7,210,000 | 13.08% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 693,480 | 2,975,000 | 5.40% | ||
| 5 | Harvest Capital Strategies LLC | 662,058 | 2,840,000 | 5.15% | ||
| 6 | VANGUARD GROUP INC | 623,243 | 2,674,000 | 4.85% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 563,900 | 2,419,000 | 4.39% | ||
| 8 | BlackRock Fund Advisors | 540,932 | 2,321,000 | 4.21% | ||
| 9 | GRACE & WHITE INC /NY | 384,264 | 1,648,000 | 2.99% | ||
| 10 | AEGIS FINANCIAL CORP | 256,836 | 1,102,000 | 2.00% | ||
| 11 | Sunbelt Securities, Inc. | 251,100 | 1,077,000 | 1.95% | ||
| 12 | STATE STREET CORP | 220,107 | 944,000 | 1.71% | ||
| 13 | NORTHERN TRUST CORP | 213,487 | 916,000 | 1.66% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 200,000 | 858,000 | 1.56% | ||
| 15 | Ancora Advisors LLC | 193,847 | 832,000 | 1.51% | ||
| 16 | MORGAN STANLEY | 109,303 | 469,000 | 0.85% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 88,563 | 379,000 | 0.69% | ||
| 18 | BlackRock Investment Management, LLC | 77,873 | 334,000 | 0.61% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,887 | 270,000 | 0.49% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 62,729 | 269,000 | 0.49% | ||
| 21 | Bank of New York Mellon Corp | 60,664 | 260,000 | 0.47% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 53,015 | 228,000 | 0.41% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,600 | 196,000 | 0.36% | ||
| 24 | Geduld E E | 45,000 | 193,000 | 0.35% | ||
| 25 | US BANCORP \DE\ | 45,002 | 193,000 | 0.35% | ||
| 26 | ROYAL BANK OF CANADA | 43,306 | 185,000 | 0.34% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,590 | 174,000 | 0.32% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,600 | 149,000 | 0.27% | ||
| 29 | BlackRock Group LTD | 33,334 | 143,000 | 0.26% | ||
| 30 | FCA CORP /TX | 32,994 | 142,000 | 0.26% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 33,120 | 142,000 | 0.26% | ||
| 32 | TEACHERS ADVISORS, LLC | 30,399 | 130,000 | 0.24% | ||
| 33 | Brandywine Global Investment Management, LLC | 22,100 | 95,000 | 0.17% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 20,000 | 86,000 | 0.16% | ||
| 35 | Quinn Opportunity Partners LLC | 18,900 | 81,000 | 0.15% | ||
| 36 | Freedom Investment Management, Inc. | 17,626 | 76,000 | 0.14% | ||
| 37 | Nationwide Fund Advisors | 15,197 | 65,000 | 0.12% | ||
| 38 | Invesco Ltd. | 11,445 | 49,000 | 0.09% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 11,215 | 48,112 | 0.09% | ||
| 40 | IBERIABANK CORP | 11,000 | 47,000 | 0.09% | ||
| 41 | RHUMBLINE ADVISERS | 10,975 | 47,000 | 0.09% | ||
| 42 | BLACKROCK ADVISORS LLC | 10,880 | 47,000 | 0.09% | ||
| 43 | STRS OHIO | 8,700 | 37,000 | 0.07% | ||
| 44 | Zurcher Kantonalbank (Zurich Cantonalbank) | 8,554 | 37,000 | 0.07% | ||
| 45 | Walleye Trading LLC | 8,000 | 34,000 | 0.06% | ||
| 46 | WELLS FARGO & COMPANY/MN | 7,841 | 33,000 | 0.06% | ||
| 47 | BlackRock Finance, Inc. | 5,969 | 26,000 | 0.05% | ||
| 48 | EMERALD ACQUISITION LTD. | 5,249 | 23,000 | 0.04% | ||
| 49 | KANALY TRUST CO | 5,000 | 21,000 | 0.04% | ||
| 50 | UBS Group AG | 4,049 | 17,000 | 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.
