| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hodges Capital Management Inc. | 2,884,553 | 12,346,000 | 19.25% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,338,227 | 10,008,000 | 15.61% | ||
| 3 | Sunbelt Securities, Inc. | 2,302,200 | 9,853,708 | 15.36% | ||
| 4 | Bandera Partners LLC | 1,680,667 | 7,193,000 | 11.22% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 700,434 | 2,998,000 | 4.67% | ||
| 6 | Harvest Capital Strategies LLC | 665,000 | 2,846,000 | 4.44% | ||
| 7 | BlackRock Fund Advisors | 636,464 | 2,724,000 | 4.25% | ||
| 8 | VANGUARD GROUP INC | 625,841 | 2,679,000 | 4.18% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 563,900 | 2,413,000 | 3.76% | ||
| 10 | GRACE & WHITE INC /NY | 384,264 | 1,645,000 | 2.57% | ||
| 11 | STATE STREET CORP | 223,356 | 956,000 | 1.49% | ||
| 12 | NORTHERN TRUST CORP | 215,876 | 924,000 | 1.44% | ||
| 13 | Ancora Advisors LLC | 193,847 | 830,000 | 1.29% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 192,700 | 825,000 | 1.29% | ||
| 15 | AEGIS FINANCIAL CORP | 156,836 | 671,000 | 1.05% | ||
| 16 | MORGAN STANLEY | 123,937 | 531,000 | 0.83% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 92,976 | 397,000 | 0.62% | ||
| 18 | BlackRock Investment Management, LLC | 77,678 | 332,000 | 0.52% | ||
| 19 | Bank of New York Mellon Corp | 72,471 | 310,000 | 0.48% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 63,122 | 271,000 | 0.42% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,562 | 263,000 | 0.41% | ||
| 22 | GSA CAPITAL PARTNERS LLP | 60,230 | 258,000 | 0.40% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,600 | 195,000 | 0.30% | ||
| 24 | US BANCORP \DE\ | 45,002 | 193,000 | 0.30% | ||
| 25 | Geduld E E | 45,050 | 193,000 | 0.30% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,090 | 172,000 | 0.27% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,600 | 149,000 | 0.23% | ||
| 28 | BlackRock Group LTD | 33,334 | 143,000 | 0.22% | ||
| 29 | FCA CORP /TX | 32,994 | 141,000 | 0.22% | ||
| 30 | FIRST MANHATTAN CO. LLC. | 31,420 | 134,000 | 0.21% | ||
| 31 | TEACHERS ADVISORS, LLC | 30,399 | 130,000 | 0.20% | ||
| 32 | JPMORGAN CHASE & CO | 29,353 | 126,000 | 0.20% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,717 | 123,000 | 0.19% | ||
| 34 | CITIGROUP INC | 26,428 | 113,000 | 0.18% | ||
| 35 | ROYAL BANK OF CANADA | 23,956 | 102,000 | 0.16% | ||
| 36 | Freedom Investment Management, Inc. | 23,034 | 99,000 | 0.15% | ||
| 37 | Zurcher Kantonalbank (Zurich Cantonalbank) | 21,264 | 91,000 | 0.14% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 20,000 | 86,000 | 0.13% | ||
| 39 | Quinn Opportunity Partners LLC | 18,900 | 81,000 | 0.13% | ||
| 40 | Nationwide Fund Advisors | 15,197 | 65,000 | 0.10% | ||
| 41 | DEUTSCHE BANK AG\ | 12,531 | 52,000 | 0.08% | ||
| 42 | BLACKROCK ADVISORS LLC | 11,295 | 48,000 | 0.07% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 11,185 | 48,000 | 0.07% | ||
| 44 | IBERIABANK CORP | 11,000 | 47,000 | 0.07% | ||
| 45 | RHUMBLINE ADVISERS | 10,842 | 46,000 | 0.07% | ||
| 46 | Walleye Trading LLC | 9,000 | 39,000 | 0.06% | ||
| 47 | STRS OHIO | 8,700 | 37,000 | 0.06% | ||
| 48 | UBS Group AG | 7,738 | 33,000 | 0.05% | ||
| 49 | WELLS FARGO & COMPANY/MN | 7,841 | 33,000 | 0.05% | ||
| 50 | BlackRock Finance, Inc. | 5,969 | 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.
