| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Goodman Financial Corp | 732,649 | 5,092,000 | 21.89% | ||
| 2 | VANGUARD GROUP INC | 389,337 | 2,705,000 | 11.63% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 318,400 | 2,213,000 | 9.51% | ||
| 4 | Informed Momentum Co LLC | 277,040 | 1,925,000 | 8.28% | ||
| 5 | Ranger Investment Management, L.P. | 178,530 | 1,241,000 | 5.34% | ||
| 6 | North Star Investment Management Corp. | 171,783 | 1,194,000 | 5.13% | ||
| 7 | CADENCE CAPITAL MANAGEMENT LLC | 167,906 | 1,167,000 | 5.02% | ||
| 8 | Boston Partners | 156,360 | 1,087,000 | 4.67% | ||
| 9 | RUSSELL FRANK CO/ | 134,807 | 937,000 | 4.03% | ||
| 10 | Neuberger Berman Group LLC | 107,350 | 746,000 | 3.21% | ||
| 11 | Leonard Capital Management, Inc. | 98,407 | 684,000 | 2.94% | ||
| 12 | ANDERSON HOAGLAND & CO | 98,466 | 684,000 | 2.94% | ||
| 13 | THOMPSON DAVIS & CO., INC. | 54,363 | 378,000 | 1.63% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 51,712 | 359,000 | 1.54% | ||
| 15 | RICE HALL JAMES & ASSOCIATES, LLC | 44,480 | 309,000 | 1.33% | ||
| 16 | BlackRock Fund Advisors | 39,419 | 274,000 | 1.18% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 38,711 | 269,000 | 1.16% | ||
| 18 | WESBANCO BANK INC | 38,413 | 267,000 | 1.15% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,600 | 206,000 | 0.89% | ||
| 20 | MORGAN STANLEY | 29,292 | 204,000 | 0.88% | ||
| 21 | Bank of New York Mellon Corp | 27,793 | 193,000 | 0.83% | ||
| 22 | STIFEL FINANCIAL CORP | 25,500 | 177,000 | 0.76% | ||
| 23 | NORTHERN TRUST CORP | 23,814 | 166,000 | 0.71% | ||
| 24 | A.R.T. Advisors, LLC | 17,765 | 123,000 | 0.53% | ||
| 25 | HEARTLAND ADVISORS INC | 17,200 | 120,000 | 0.52% | ||
| 26 | STEPHENS INC /AR/ | 15,000 | 104,000 | 0.45% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 13,777 | 96,000 | 0.41% | ||
| 28 | PEAK6 Group LLC | 12,696 | 88,000 | 0.38% | ||
| 29 | Skylands Capital, LLC | 11,250 | 78,000 | 0.34% | ||
| 30 | UBS Group AG | 8,803 | 61,000 | 0.26% | ||
| 31 | BLACKROCK ADVISORS LLC | 5,668 | 39,000 | 0.17% | ||
| 32 | DEUTSCHE BANK AG\ | 4,100 | 28,000 | 0.12% | ||
| 33 | BlackRock Investment Management, LLC | 2,141 | 15,000 | 0.06% | ||
| 34 | WELLS FARGO & COMPANY/MN | 1,500 | 10,000 | 0.04% | ||
| 35 | CITADEL ADVISORS LLC | 1,220 | 8,000 | 0.03% | ||
| 36 | GROUP ONE TRADING LLC | 1,079 | 8,000 | 0.03% | ||
| 37 | Walleye Trading LLC | 500 | 3,000 | 0.01% | ||
| 38 | ROYAL BANK OF CANADA | 106 | 1,000 | 0.00% | ||
| 39 | Tower Research Capital LLC (TRC) | 58 | 0 | 0.00% | ||
| 40 | CITIGROUP INC | 2 | 0 | 0.00% |
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.
