| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 18,809,161 | 31,976,000 | 18.65% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 7,921,516 | 13,467,000 | 7.85% | ||
| 3 | FMR LLC | 6,624,500 | 11,262,000 | 6.57% | ||
| 4 | TOWLE & CO | 5,675,561 | 9,648,000 | 5.63% | ||
| 5 | AEGIS FINANCIAL CORP | 4,577,890 | 7,782,000 | 4.54% | ||
| 6 | FRANKLIN RESOURCES INC | 3,730,000 | 6,341,000 | 3.70% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,701,131 | 6,292,000 | 3.67% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,537,703 | 6,014,000 | 3.51% | ||
| 9 | VANGUARD GROUP INC | 3,110,976 | 5,289,000 | 3.08% | ||
| 10 | RUSSELL FRANK CO/ | 3,390,368 | 5,170,000 | 3.01% | ||
| 11 | PERRITT CAPITAL MANAGEMENT INC | 3,032,700 | 5,156,000 | 3.01% | ||
| 12 | DELTA PARTNERS LP | 2,918,968 | 4,962,000 | 2.89% | ||
| 13 | ROYCE & ASSOCIATES LP | 2,836,181 | 4,822,000 | 2.81% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2,716,452 | 4,617,000 | 2.69% | ||
| 15 | BlackRock Fund Advisors | 2,713,420 | 4,613,000 | 2.69% | ||
| 16 | AMICA MUTUAL INSURANCE CO | 2,681,839 | 4,559,000 | 2.66% | ||
| 17 | SIGNIA CAPITAL MANAGEMENT LLC | 2,314,237 | 3,934,000 | 2.29% | ||
| 18 | STATE STREET CORP | 1,540,510 | 2,619,000 | 1.53% | ||
| 19 | NORTHERN TRUST CORP | 1,524,441 | 2,592,000 | 1.51% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 1,497,694 | 2,546,000 | 1.48% | ||
| 21 | AMICA PENSION FUND BOARD OF TRUSTEES | 1,432,086 | 2,435,000 | 1.42% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,418,150 | 2,425,000 | 1.41% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 1,300,257 | 2,210,000 | 1.29% | ||
| 24 | Bank of New York Mellon Corp | 1,260,332 | 2,142,000 | 1.25% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 960,983 | 1,634,000 | 0.95% | ||
| 26 | FULLER & THALER ASSET MANAGEMENT, INC. | 934,800 | 1,589,000 | 0.93% | ||
| 27 | LSV ASSET MANAGEMENT | 913,756 | 1,553,000 | 0.91% | ||
| 28 | Liberty Mutual Group Asset Management Inc. | 760,700 | 1,293,000 | 0.75% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 736,400 | 1,252,000 | 0.73% | ||
| 30 | Longbow Capital Partners, L.P. | 699,000 | 1,188,000 | 0.69% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 515,928 | 877,000 | 0.51% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 455,845 | 775,000 | 0.45% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 438,835 | 746,000 | 0.44% | ||
| 34 | Invesco Ltd. | 361,974 | 615,000 | 0.36% | ||
| 35 | BlackRock Investment Management, LLC | 332,472 | 565,000 | 0.33% | ||
| 36 | CNA FINANCIAL CORP | 317,900 | 540,000 | 0.31% | ||
| 37 | IRIDIAN ASSET MANAGEMENT LLC/CT | 227,400 | 387,000 | 0.23% | ||
| 38 | Amica Retiree Medical Trust | 215,437 | 366,000 | 0.21% | ||
| 39 | First Heartland Consultants, Inc. | 208,420 | 354,000 | 0.21% | ||
| 40 | DEPRINCE RACE & ZOLLO INC | 208,310 | 354,000 | 0.21% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,256 | 301,000 | 0.18% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,000 | 261,000 | 0.15% | ||
| 43 | BLAIR WILLIAM & CO/IL | 153,700 | 261,000 | 0.15% | ||
| 44 | TEACHERS ADVISORS, LLC | 146,775 | 250,000 | 0.15% | ||
| 45 | CREDIT SUISSE AG/ | 140,115 | 238,000 | 0.14% | ||
| 46 | RHUMBLINE ADVISERS | 114,429 | 195,000 | 0.11% | ||
| 47 | NOMURA HOLDINGS INC | 105,812 | 181,000 | 0.11% | ||
| 48 | CITIGROUP INC | 103,751 | 176,000 | 0.10% | ||
| 49 | ProShare Advisors LLC | 99,057 | 168,000 | 0.10% | ||
| 50 | Nationwide Fund Advisors | 89,384 | 152,000 | 0.09% |
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.
