| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 940,270 | 21,889,000 | 13.64% | ||
| 2 | ROBOTTI ROBERT | 827,248 | 19,258,000 | 12.00% | ||
| 3 | Hodges Capital Management Inc. | 646,320 | 15,046,000 | 9.37% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 471,804 | 10,984,000 | 6.84% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 471,175 | 10,969,000 | 6.83% | ||
| 6 | VANGUARD GROUP INC | 420,686 | 9,793,000 | 6.10% | ||
| 7 | BlackRock Fund Advisors | 388,562 | 9,046,000 | 5.64% | ||
| 8 | DISCIPLINED GROWTH INVESTORS INC /MN | 232,162 | 5,405,000 | 3.37% | ||
| 9 | STATE STREET CORP | 218,387 | 5,080,000 | 3.16% | ||
| 10 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 214,462 | 4,964,000 | 3.09% | ||
| 11 | NORTHERN TRUST CORP | 180,444 | 4,201,000 | 2.62% | ||
| 12 | MORGAN STANLEY | 130,637 | 3,041,000 | 1.89% | ||
| 13 | AlphaOne Investment Services, LLC | 124,330 | 2,894,000 | 1.80% | ||
| 14 | Bank of New York Mellon Corp | 94,436 | 2,199,000 | 1.37% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,700 | 2,198,000 | 1.37% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 87,608 | 2,039,000 | 1.27% | ||
| 17 | First Dallas Securities Inc. | 83,930 | 1,953,000 | 1.22% | ||
| 18 | PECAUT & CO. | 76,936 | 1,791,000 | 1.12% | ||
| 19 | WELLS FARGO & COMPANY/MN | 65,180 | 1,517,000 | 0.94% | ||
| 20 | Trigran Investments, Inc. | 60,009 | 1,397,000 | 0.87% | ||
| 21 | PEAK6 Group LLC | 59,900 | 1,394,000 | 0.87% | Put | |
| 22 | AMICA MUTUAL INSURANCE CO | 59,840 | 1,393,000 | 0.87% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,696 | 1,087,000 | 0.68% | ||
| 24 | PEAK6 Group LLC | 43,800 | 1,020,000 | 0.64% | Call | |
| 25 | BlackRock Investment Management, LLC | 40,457 | 942,000 | 0.59% | ||
| 26 | D. E. Shaw & Co., Inc. | 40,000 | 931,000 | 0.58% | Put | |
| 27 | TURNER INVESTMENTS LLC | 38,000 | 885,000 | 0.55% | ||
| 28 | AMICA PENSION FUND BOARD OF TRUSTEES | 37,339 | 869,000 | 0.54% | ||
| 29 | WEDGE CAPITAL MANAGEMENT L L P/NC | 33,700 | 785,000 | 0.49% | ||
| 30 | Ranger Investment Management, L.P. | 31,584 | 735,000 | 0.46% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,594 | 666,000 | 0.41% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 27,600 | 643,000 | 0.40% | ||
| 33 | JPMORGAN CHASE & CO | 26,336 | 613,000 | 0.38% | ||
| 34 | PDT Partners, LLC | 26,300 | 612,000 | 0.38% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,974 | 605,000 | 0.38% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,884 | 556,000 | 0.35% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,500 | 548,000 | 0.34% | ||
| 38 | UBS Group AG | 23,544 | 548,000 | 0.34% | ||
| 39 | STRS OHIO | 23,400 | 545,000 | 0.34% | ||
| 40 | GOLDMAN SACHS GROUP INC | 21,525 | 501,000 | 0.31% | ||
| 41 | TEACHERS ADVISORS, LLC | 20,328 | 473,000 | 0.29% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 18,100 | 421,000 | 0.26% | ||
| 43 | CORNERCAP INVESTMENT COUNSEL INC | 17,965 | 418,000 | 0.26% | ||
| 44 | Argentus Capital Management, LLC | 17,400 | 405,000 | 0.25% | ||
| 45 | Nationwide Fund Advisors | 17,124 | 399,000 | 0.25% | ||
| 46 | CREDIT SUISSE AG/ | 16,843 | 392,000 | 0.24% | ||
| 47 | ALPS ADVISORS INC | 16,770 | 390,000 | 0.24% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,600 | 386,000 | 0.24% | Put | |
| 49 | D. E. Shaw & Co., Inc. | 16,394 | 382,000 | 0.24% | ||
| 50 | Ironwood Investment Counsel, LLC | 15,000 | 349,000 | 0.22% |
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.
