| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bandera Partners LLC | 2,857,936 | 27,608,000 | 46.71% | ||
| 2 | Bares Capital Management, Inc. | 1,635,223 | 15,796,000 | 26.72% | ||
| 3 | Central Square Management LLC | 800,514 | 7,733,000 | 13.08% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 257,311 | 2,486,000 | 4.21% | ||
| 5 | VANGUARD GROUP INC | 173,075 | 1,672,000 | 2.83% | ||
| 6 | WELLS FARGO & COMPANY/MN | 113,060 | 1,131,000 | 1.91% | ||
| 7 | ROYCE & ASSOCIATES LP | 100,000 | 966,000 | 1.63% | ||
| 8 | ROYAL BANK OF CANADA | 36,400 | 352,000 | 0.60% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,500 | 295,000 | 0.50% | ||
| 10 | BlackRock Fund Advisors | 25,894 | 250,000 | 0.42% | ||
| 11 | LSV ASSET MANAGEMENT | 21,700 | 209,000 | 0.35% | ||
| 12 | Grandeur Peak Global Advisors, LLC | 14,300 | 138,000 | 0.23% | ||
| 13 | EAGLE GLOBAL ADVISORS LLC | 11,196 | 108,000 | 0.18% | ||
| 14 | ZPR Investment Management | 10,005 | 97,000 | 0.16% | ||
| 15 | MORGAN STANLEY | 7,943 | 77,000 | 0.13% | ||
| 16 | RUSSELL FRANK CO/ | 5,700 | 55,000 | 0.09% | ||
| 17 | Nationwide Fund Advisors | 4,978 | 48,000 | 0.08% | ||
| 18 | AXA S.A. | 2,700 | 26,000 | 0.04% | ||
| 19 | DEUTSCHE BANK AG\ | 2,400 | 23,000 | 0.04% | ||
| 20 | UBS AG | 1,622 | 16,000 | 0.03% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 10,000 | 0.02% | ||
| 22 | Tower Research Capital LLC (TRC) | 736 | 7,000 | 0.01% | ||
| 23 | CITIGROUP INC | 326 | 3,000 | 0.01% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 217 | 2,000 | 0.00% | ||
| 25 | PIERSHALE FINANCIAL GROUP, INC. | 152 | 1,000 | 0.00% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 12 | 117 | 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.
