| 1 |
Hodges Capital Management Inc. |
1,374,000 |
3,119,000 |
45.13% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
487,729 |
1,107,000 |
16.02% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
341,800 |
776,000 |
11.23% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
243,811 |
553,000 |
8.00% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
229,983 |
522,000 |
7.55% |
|
|
| 6 |
WEDBUSH SECURITIES INC |
140,211 |
318,000 |
4.60% |
|
|
| 7 |
VANGUARD GROUP INC |
80,940 |
184,000 |
2.66% |
|
|
| 8 |
Pure Financial Advisors, LLC |
41,000 |
93,000 |
1.35% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
22,543 |
51,000 |
0.74% |
|
|
| 10 |
NORTHERN TRUST CORP |
16,831 |
38,000 |
0.55% |
|
|
| 11 |
Bank of New York Mellon Corp |
14,484 |
33,000 |
0.48% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
12,000 |
27,000 |
0.39% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,463 |
26,000 |
0.38% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
10,000 |
23,000 |
0.33% |
|
|
| 15 |
UBS Group AG |
8,316 |
19,000 |
0.27% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
11,000 |
0.16% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,929 |
4,000 |
0.06% |
|
|
| 18 |
BlackRock Investment Management, LLC |
1,283 |
3,000 |
0.04% |
|
|
| 19 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,000 |
2,000 |
0.03% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
675 |
1,000 |
0.01% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
265 |
1,000 |
0.01% |
|
|
| 22 |
MORGAN STANLEY |
64 |
0 |
0.00% |
|
|
