| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 20,407,513 | 26,938,000 | 21.75% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 9,945,951 | 13,129,000 | 10.60% | ||
| 3 | FMR LLC | 6,065,300 | 8,006,000 | 6.46% | ||
| 4 | TOWLE & CO | 5,745,221 | 7,584,000 | 6.12% | ||
| 5 | FRANKLIN RESOURCES INC | 5,395,000 | 7,121,000 | 5.75% | ||
| 6 | AEGIS FINANCIAL CORP | 4,577,890 | 6,043,000 | 4.88% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,589,875 | 4,739,000 | 3.83% | ||
| 8 | PERRITT CAPITAL MANAGEMENT INC | 3,329,700 | 4,395,000 | 3.55% | ||
| 9 | VANGUARD GROUP INC | 3,104,017 | 4,098,000 | 3.31% | ||
| 10 | ROYCE & ASSOCIATES LP | 2,781,181 | 3,671,000 | 2.96% | ||
| 11 | AMICA MUTUAL INSURANCE CO | 2,681,839 | 3,540,000 | 2.86% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,478,509 | 3,272,000 | 2.64% | ||
| 13 | RUSSELL FRANK CO/ | 2,895,594 | 3,142,000 | 2.54% | ||
| 14 | SIGNIA CAPITAL MANAGEMENT LLC | 2,216,136 | 2,925,000 | 2.36% | ||
| 15 | AMICA PENSION FUND BOARD OF TRUSTEES | 1,432,086 | 1,890,000 | 1.53% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,369,550 | 1,808,000 | 1.46% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 1,304,458 | 1,722,000 | 1.39% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,265,117 | 1,670,000 | 1.35% | ||
| 19 | Liberty Mutual Group Asset Management Inc. | 1,138,100 | 1,502,000 | 1.21% | ||
| 20 | NORTHERN TRUST CORP | 1,088,548 | 1,437,000 | 1.16% | ||
| 21 | Bank of New York Mellon Corp | 993,943 | 1,312,000 | 1.06% | ||
| 22 | DELTA PARTNERS LP | 900,917 | 1,189,000 | 0.96% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 812,422 | 1,072,000 | 0.87% | ||
| 24 | LSV ASSET MANAGEMENT | 796,246 | 1,051,000 | 0.85% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 787,287 | 1,039,000 | 0.84% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 760,069 | 1,003,000 | 0.81% | ||
| 27 | DEUTSCHE BANK AG\ | 501,222 | 660,000 | 0.53% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 463,672 | 612,000 | 0.49% | ||
| 29 | Paloma Partners Management Co | 421,704 | 557,000 | 0.45% | ||
| 30 | Invesco Ltd. | 373,365 | 493,000 | 0.40% | ||
| 31 | CNA FINANCIAL CORP | 317,900 | 420,000 | 0.34% | ||
| 32 | BlackRock Fund Advisors | 294,348 | 389,000 | 0.31% | ||
| 33 | Longbow Capital Partners, L.P. | 284,592 | 376,000 | 0.30% | ||
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 278,768 | 368,000 | 0.30% | ||
| 35 | GOLDMAN SACHS GROUP INC | 238,448 | 315,000 | 0.25% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 219,969 | 290,000 | 0.23% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 217,358 | 287,000 | 0.23% | ||
| 38 | Amica Retiree Medical Trust | 215,437 | 284,000 | 0.23% | ||
| 39 | CREDIT SUISSE AG/ | 213,942 | 282,000 | 0.23% | ||
| 40 | LMR Partners LLP | 211,968 | 280,000 | 0.23% | ||
| 41 | First Heartland Consultants, Inc. | 208,420 | 275,000 | 0.22% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 178,956 | 236,000 | 0.19% | ||
| 43 | JPMORGAN CHASE & CO | 178,149 | 235,000 | 0.19% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,416 | 232,000 | 0.19% | ||
| 45 | IRIDIAN ASSET MANAGEMENT LLC/CT | 174,600 | 230,000 | 0.19% | ||
| 46 | BLAIR WILLIAM & CO/IL | 151,700 | 200,000 | 0.16% | ||
| 47 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 97,211 | 128,000 | 0.10% | ||
| 48 | CITIGROUP INC | 89,383 | 118,000 | 0.10% | ||
| 49 | Parkwood LLC | 74,551 | 98,000 | 0.08% | ||
| 50 | STATE STREET CORP | 72,315 | 95,000 | 0.08% |
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.
