| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,349,095 | 20,870,000 | 15.98% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,266,446 | 19,592,000 | 15.00% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,037,220 | 16,046,000 | 12.29% | ||
| 4 | VANGUARD GROUP INC | 912,267 | 14,113,000 | 10.81% | ||
| 5 | WELLS FARGO & COMPANY/MN | 738,474 | 11,424,000 | 8.75% | ||
| 6 | Numeric Investors LLC | 355,334 | 5,497,000 | 4.21% | ||
| 7 | BlackRock Fund Advisors | 346,081 | 5,354,000 | 4.10% | ||
| 8 | DRILL CRAIG A | 216,900 | 3,355,000 | 2.57% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 199,476 | 3,086,000 | 2.36% | ||
| 10 | NORTHERN TRUST CORP | 190,782 | 2,952,000 | 2.26% | ||
| 11 | North Star Investment Management Corp. | 183,350 | 2,836,000 | 2.17% | ||
| 12 | GSA CAPITAL PARTNERS LLP | 119,495 | 1,849,000 | 1.42% | ||
| 13 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 94,729 | 1,465,000 | 1.12% | ||
| 14 | RBF Capital, LLC | 78,967 | 1,222,000 | 0.94% | ||
| 15 | MORGAN STANLEY | 78,045 | 1,207,000 | 0.92% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 77,608 | 1,201,000 | 0.92% | ||
| 17 | Bank of New York Mellon Corp | 74,013 | 1,145,000 | 0.88% | ||
| 18 | HSBC HOLDINGS PLC | 71,811 | 1,111,000 | 0.85% | ||
| 19 | ELLINGTON MANAGEMENT GROUP LLC | 66,775 | 1,033,000 | 0.79% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 62,190 | 962,000 | 0.74% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 55,584 | 860,000 | 0.66% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 54,606 | 845,000 | 0.65% | ||
| 23 | ROYAL BANK OF CANADA | 53,212 | 823,000 | 0.63% | ||
| 24 | CADENCE CAPITAL MANAGEMENT LLC | 51,565 | 798,000 | 0.61% | ||
| 25 | AMERIPRISE FINANCIAL INC | 45,780 | 708,000 | 0.54% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 41,844 | 647,000 | 0.50% | ||
| 27 | DEUTSCHE BANK AG\ | 40,348 | 623,000 | 0.48% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,588 | 551,000 | 0.42% | ||
| 29 | CREDIT SUISSE AG/ | 34,148 | 528,000 | 0.40% | ||
| 30 | GOLDMAN SACHS GROUP INC | 33,498 | 518,000 | 0.40% | ||
| 31 | Invesco Ltd. | 30,176 | 467,000 | 0.36% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 29,777 | 461,000 | 0.35% | ||
| 33 | OFI Advisors LLC | 29,053 | 449,000 | 0.34% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 28,660 | 443,000 | 0.34% | ||
| 35 | Walleye Trading LLC | 26,400 | 407,000 | 0.31% | Call | |
| 36 | MARTIN & CO INC /TN/ | 25,825 | 400,000 | 0.31% | ||
| 37 | Spark Investment Management LLC | 25,700 | 397,000 | 0.30% | ||
| 38 | GAM Holding AG | 25,000 | 387,000 | 0.30% | ||
| 39 | PEAK6 Group LLC | 24,776 | 383,000 | 0.29% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 23,500 | 364,000 | 0.28% | ||
| 41 | Hanson & Doremus Investment Management | 23,240 | 360,000 | 0.28% | ||
| 42 | STATE STREET CORP | 17,949 | 278,000 | 0.21% | ||
| 43 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 17,509 | 270,000 | 0.21% | ||
| 44 | Creative Planning | 16,250 | 251,000 | 0.19% | ||
| 45 | WEBER ALAN W | 15,000 | 242,000 | 0.19% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,432 | 223,000 | 0.17% | ||
| 47 | FIRST NEW YORK SECURITIES LLC /NY | 11,654 | 180,287 | 0.14% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,900 | 169,000 | 0.13% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 10,914 | 169,000 | 0.13% | ||
| 50 | BARCLAYS PLC | 8,500 | 128,000 | 0.10% |
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.
