| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,496,308 | 15,352,000 | 24.78% | ||
| 2 | GABELLI FUNDS LLC | 498,706 | 5,117,000 | 8.26% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 467,607 | 4,798,000 | 7.74% | ||
| 4 | Teton Advisors, Inc. | 427,900 | 4,390,000 | 7.09% | ||
| 5 | QV Investors Inc. | 406,659 | 4,172,000 | 6.73% | ||
| 6 | VANGUARD GROUP INC | 367,247 | 3,768,000 | 6.08% | ||
| 7 | ROYCE & ASSOCIATES LP | 319,074 | 3,274,000 | 5.28% | ||
| 8 | Walthausen & Co., LLC | 255,626 | 2,623,000 | 4.23% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 209,184 | 2,146,000 | 3.46% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 205,100 | 2,104,000 | 3.40% | ||
| 11 | Boston Partners | 151,449 | 1,554,000 | 2.51% | ||
| 12 | PHILADELPHIA TRUST CO | 123,003 | 1,428,000 | 2.30% | ||
| 13 | LSV ASSET MANAGEMENT | 135,851 | 1,393,000 | 2.25% | ||
| 14 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 117,590 | 1,206,000 | 1.95% | ||
| 15 | Bank of New York Mellon Corp | 113,003 | 1,160,000 | 1.87% | ||
| 16 | RBF Capital, LLC | 100,000 | 1,026,000 | 1.66% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,504 | 693,000 | 1.12% | ||
| 18 | MORGAN STANLEY | 56,406 | 579,000 | 0.93% | ||
| 19 | Ancora Advisors LLC | 48,769 | 500,000 | 0.81% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 45,134 | 463,000 | 0.75% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 44,503 | 456,000 | 0.74% | ||
| 22 | Minerva Advisors LLC | 42,200 | 433,000 | 0.70% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,466 | 302,000 | 0.49% | ||
| 24 | Brandywine Global Investment Management, LLC | 29,119 | 299,000 | 0.48% | ||
| 25 | Rodgers Brothers Inc. | 24,742 | 254,000 | 0.41% | ||
| 26 | NORTHERN TRUST CORP | 23,783 | 244,000 | 0.39% | ||
| 27 | US BANCORP \DE\ | 23,764 | 243,000 | 0.39% | ||
| 28 | BlackRock Fund Advisors | 22,261 | 228,000 | 0.37% | ||
| 29 | MENTA CAPITAL LLC | 20,651 | 212,000 | 0.34% | ||
| 30 | Strategic Advisors LLC | 19,182 | 196,806 | 0.32% | ||
| 31 | TWO SIGMA ADVISERS, LP | 17,615 | 181,000 | 0.29% | ||
| 32 | Invesco Ltd. | 15,667 | 161,000 | 0.26% | ||
| 33 | GOLDMAN SACHS GROUP INC | 14,335 | 147,000 | 0.24% | ||
| 34 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 13,962 | 143,000 | 0.23% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 13,461 | 138,000 | 0.22% | ||
| 36 | ROYAL BANK OF CANADA | 12,300 | 126,000 | 0.20% | ||
| 37 | MARSHWINDS ADVISORY CO | 10,300 | 106,000 | 0.17% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 7,200 | 74,000 | 0.12% | ||
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,062 | 62,000 | 0.10% | ||
| 40 | DEUTSCHE BANK AG\ | 4,635 | 47,000 | 0.08% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 2,258 | 23,000 | 0.04% | ||
| 42 | Nationwide Fund Advisors | 2,015 | 21,000 | 0.03% | ||
| 43 | BLACKROCK ADVISORS LLC | 1,955 | 20,000 | 0.03% | ||
| 44 | UBS Group AG | 1,649 | 17,000 | 0.03% | ||
| 45 | Clearbridge Investments, LLC | 1,600 | 16,000 | 0.03% | ||
| 46 | CITIGROUP INC | 1,600 | 16,000 | 0.03% | ||
| 47 | BlackRock Investment Management, LLC | 1,487 | 15,000 | 0.02% | ||
| 48 | Tower Research Capital LLC (TRC) | 1,103 | 11,000 | 0.02% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 728 | 7,000 | 0.01% | ||
| 50 | FIRST INTERSTATE BANK | 600 | 6,000 | 0.01% |
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.
