| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Goodman Financial Corp | 759,406 | 6,652,000 | 18.96% | ||
| 2 | VANGUARD GROUP INC | 404,639 | 3,545,000 | 10.10% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 383,000 | 3,355,000 | 9.56% | ||
| 4 | Informed Momentum Co LLC | 278,859 | 2,443,000 | 6.96% | ||
| 5 | NEXT CENTURY GROWTH INVESTORS LLC | 278,774 | 2,442,000 | 6.96% | ||
| 6 | Ranger Investment Management, L.P. | 211,070 | 1,849,000 | 5.27% | ||
| 7 | DE BURLO GROUP INC | 199,743 | 1,749,000 | 4.98% | ||
| 8 | Neuberger Berman Group LLC | 191,525 | 1,678,000 | 4.78% | ||
| 9 | MORGAN STANLEY | 163,283 | 1,431,000 | 4.08% | ||
| 10 | Boston Partners | 122,390 | 1,072,000 | 3.05% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 113,686 | 996,000 | 2.84% | ||
| 12 | North Star Investment Management Corp. | 106,750 | 935,000 | 2.66% | ||
| 13 | CADENCE CAPITAL MANAGEMENT LLC | 96,527 | 846,000 | 2.41% | ||
| 14 | RUSSELL FRANK CO/ | 72,145 | 632,000 | 1.80% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 56,980 | 499,000 | 1.42% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 52,711 | 462,000 | 1.32% | ||
| 17 | WESBANCO BANK INC | 49,413 | 433,000 | 1.23% | ||
| 18 | RICE HALL JAMES & ASSOCIATES, LLC | 42,577 | 373,000 | 1.06% | ||
| 19 | Rotella Capital Management, Inc. | 41,887 | 367,000 | 1.05% | ||
| 20 | BlackRock Fund Advisors | 34,976 | 306,000 | 0.87% | ||
| 21 | THOMPSON DAVIS & CO., INC. | 30,500 | 267,000 | 0.76% | ||
| 22 | ANDERSON HOAGLAND & CO | 30,196 | 265,000 | 0.76% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,600 | 259,000 | 0.74% | ||
| 24 | Bank of New York Mellon Corp | 27,793 | 243,000 | 0.69% | ||
| 25 | NORTHERN TRUST CORP | 24,481 | 214,000 | 0.61% | ||
| 26 | TFS CAPITAL LLC | 23,852 | 209,000 | 0.60% | ||
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 23,394 | 205,000 | 0.58% | ||
| 28 | STIFEL FINANCIAL CORP | 22,900 | 201,000 | 0.57% | ||
| 29 | PEAK6 Group LLC | 15,913 | 139,000 | 0.40% | ||
| 30 | A.R.T. Advisors, LLC | 14,847 | 130,000 | 0.37% | ||
| 31 | BlackRock Group LTD | 14,732 | 129,000 | 0.37% | ||
| 32 | PEAK6 Group LLC | 14,400 | 126,000 | 0.36% | Call | |
| 33 | DEUTSCHE BANK AG\ | 11,800 | 103,000 | 0.29% | ||
| 34 | Spark Investment Management LLC | 11,600 | 101,000 | 0.29% | ||
| 35 | PEAK6 Group LLC | 9,100 | 80,000 | 0.23% | Put | |
| 36 | Hillsdale Investment Management Inc. | 8,571 | 75,000 | 0.21% | ||
| 37 | UBS Group AG | 7,100 | 62,000 | 0.18% | ||
| 38 | BARCLAYS PLC | 7,000 | 56,000 | 0.16% | ||
| 39 | CITADEL ADVISORS LLC | 3,843 | 34,000 | 0.10% | ||
| 40 | BLACKROCK ADVISORS LLC | 3,662 | 32,000 | 0.09% | ||
| 41 | BlackRock Investment Management, LLC | 2,242 | 20,000 | 0.06% | ||
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,109 | 18,000 | 0.05% | ||
| 43 | WELLS FARGO & COMPANY/MN | 1,800 | 16,000 | 0.05% | ||
| 44 | Tower Research Capital LLC (TRC) | 1,390 | 12,000 | 0.03% | ||
| 45 | MUFG Americas Holdings Corp | 1,000 | 9,000 | 0.03% | ||
| 46 | FEDERATED HERMES, INC. | 922 | 8,000 | 0.02% | ||
| 47 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 905 | 8,000 | 0.02% | ||
| 48 | BlackRock Japan Co. Ltd | 372 | 3,000 | 0.01% | ||
| 49 | CITIGROUP INC | 394 | 3,000 | 0.01% | ||
| 50 | ROYAL BANK OF CANADA | 64 | 1,000 | 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.
