| 1 |
Hodges Capital Management Inc. |
304,571 |
4,282,000 |
19.96% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
245,140 |
3,447,000 |
16.07% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
205,700 |
2,892,000 |
13.48% |
|
|
| 4 |
NORTHPOINTE CAPITAL LLC |
158,690 |
2,231,000 |
10.40% |
|
|
| 5 |
VANGUARD GROUP INC |
108,411 |
1,524,000 |
7.10% |
|
|
| 6 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
88,296 |
1,241,000 |
5.78% |
|
|
| 7 |
REGIONS FINANCIAL CORP |
58,076 |
817,000 |
3.81% |
|
|
| 8 |
MORGAN STANLEY |
48,735 |
684,000 |
3.19% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
31,350 |
441,000 |
2.06% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
30,730 |
432,000 |
2.01% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
27,495 |
387,000 |
1.80% |
|
|
| 12 |
CURIAN CAPITAL LLC |
26,599 |
374,000 |
1.74% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
23,613 |
332,000 |
1.55% |
|
|
| 14 |
SOROS FUND MANAGEMENT LLC |
22,600 |
318,000 |
1.48% |
|
|
| 15 |
UBS AG |
20,424 |
287,000 |
1.34% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,089 |
282,000 |
1.31% |
|
|
| 17 |
BlackRock Fund Advisors |
18,656 |
262,000 |
1.22% |
|
|
| 18 |
BOKF, NA |
18,409 |
259,000 |
1.21% |
|
|
| 19 |
JANE STREET GROUP, LLC |
17,144 |
241,000 |
1.12% |
|
|
| 20 |
CREDIT SUISSE AG/ |
14,030 |
197,000 |
0.92% |
|
|
| 21 |
NORTHERN TRUST CORP |
11,784 |
165,000 |
0.77% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
7,336 |
103,000 |
0.48% |
|
|
| 23 |
Transamerica Financial Advisors, LLC |
6,950 |
98,000 |
0.46% |
|
|
| 24 |
Creative Planning |
4,000 |
56,000 |
0.26% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
2,008 |
28,000 |
0.13% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,008 |
14,000 |
0.07% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
958 |
13,000 |
0.06% |
|
|
| 28 |
Gemmer Asset Management LLC |
309 |
11,000 |
0.05% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
800 |
11,000 |
0.05% |
|
|
| 30 |
ROYAL BANK OF CANADA |
570 |
8,000 |
0.04% |
|
|
| 31 |
TradeLink Global Equity LLC |
400 |
6,000 |
0.03% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
280 |
4,000 |
0.02% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
126 |
2,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
214 |
1,971 |
0.01% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,406 |
0.01% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
65 |
1,000 |
0.00% |
|
|
| 37 |
Winfield Associates, Inc. |
100 |
1,000 |
0.00% |
|
|
| 38 |
TRUST CO OF VERMONT |
20 |
0 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
12 |
0 |
0.00% |
|
|
