| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 467,085 | 27,885,000 | 13.94% | ||
| 2 | ROBOTTI ROBERT | 405,164 | 24,188,000 | 12.09% | ||
| 3 | Hodges Capital Management Inc. | 270,077 | 16,124,000 | 8.06% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 247,872 | 14,798,000 | 7.40% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 222,518 | 13,285,000 | 6.64% | ||
| 6 | VANGUARD GROUP INC | 201,688 | 12,041,000 | 6.02% | ||
| 7 | BlackRock Fund Advisors | 166,882 | 9,963,000 | 4.98% | ||
| 8 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 123,393 | 7,349,000 | 3.67% | ||
| 9 | DISCIPLINED GROWTH INVESTORS INC /MN | 121,106 | 7,230,000 | 3.61% | ||
| 10 | STATE STREET CORP | 107,007 | 6,389,000 | 3.19% | ||
| 11 | NORTHERN TRUST CORP | 106,525 | 6,360,000 | 3.18% | ||
| 12 | AlphaOne Investment Services, LLC | 105,499 | 6,298,000 | 3.15% | ||
| 13 | TURNER INVESTMENTS LLC | 49,910 | 2,980,000 | 1.49% | ||
| 14 | Bank of New York Mellon Corp | 49,098 | 2,931,000 | 1.47% | ||
| 15 | PECAUT & CO. | 39,868 | 2,380,000 | 1.19% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 39,552 | 2,360,000 | 1.18% | ||
| 17 | WELLS FARGO & COMPANY/MN | 34,269 | 2,046,000 | 1.02% | ||
| 18 | MORGAN STANLEY | 29,873 | 1,784,000 | 0.89% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 28,203 | 1,684,000 | 0.84% | ||
| 20 | Invesco Ltd. | 21,724 | 1,297,000 | 0.65% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 21,075 | 1,258,000 | 0.63% | ||
| 22 | PDT Partners, LLC | 21,022 | 1,255,000 | 0.63% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,000 | 1,254,000 | 0.63% | ||
| 24 | BlackRock Investment Management, LLC | 20,349 | 1,215,000 | 0.61% | ||
| 25 | First Dallas Securities Inc. | 19,200 | 1,146,000 | 0.57% | ||
| 26 | TFS CAPITAL LLC | 19,002 | 1,134,000 | 0.57% | ||
| 27 | ROYCE & ASSOCIATES LP | 16,101 | 961,000 | 0.48% | ||
| 28 | Informed Momentum Co LLC | 15,711 | 938,000 | 0.47% | ||
| 29 | UBS AG | 14,933 | 891,000 | 0.45% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,800 | 884,000 | 0.44% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,597 | 871,000 | 0.44% | ||
| 32 | MENTA CAPITAL LLC | 13,439 | 802,000 | 0.40% | ||
| 33 | JPMORGAN CHASE & CO | 13,236 | 790,000 | 0.39% | ||
| 34 | RUSSELL FRANK CO/ | 13,037 | 778,000 | 0.39% | ||
| 35 | Ranger Investment Management, L.P. | 13,000 | 776,000 | 0.39% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,932 | 772,000 | 0.39% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,821 | 706,000 | 0.35% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 11,800 | 704,000 | 0.35% | ||
| 39 | STRS OHIO | 11,700 | 698,000 | 0.35% | ||
| 40 | ROYAL BANK OF CANADA | 10,780 | 644,000 | 0.32% | ||
| 41 | WEDGE CAPITAL MANAGEMENT L L P/NC | 10,600 | 633,000 | 0.32% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 10,584 | 632,000 | 0.32% | ||
| 43 | TEACHERS ADVISORS, LLC | 10,164 | 607,000 | 0.30% | ||
| 44 | CREDIT SUISSE AG/ | 9,606 | 574,000 | 0.29% | ||
| 45 | ALPS ADVISORS INC | 9,500 | 567,000 | 0.28% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 9,500 | 567,000 | 0.28% | ||
| 47 | Spark Investment Management LLC | 8,700 | 519,000 | 0.26% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 8,700 | 519,000 | 0.26% | ||
| 49 | Nationwide Fund Advisors | 8,562 | 511,000 | 0.26% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 8,048 | 480,491 | 0.24% |
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.
