| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lubar & Co., Inc | 2,788,685 | 23,843,000 | 36.07% | ||
| 2 | KILLEN GROUP INC | 627,974 | 5,369,000 | 8.12% | ||
| 3 | LUMINUS MANAGEMENT LLC | 502,429 | 4,296,000 | 6.50% | ||
| 4 | PERRITT CAPITAL MANAGEMENT INC | 454,514 | 3,886,000 | 5.88% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 318,609 | 2,724,000 | 4.12% | ||
| 6 | GREAT LAKES ADVISORS, LLC | 269,164 | 2,301,000 | 3.48% | ||
| 7 | VANGUARD GROUP INC | 266,949 | 2,282,000 | 3.45% | ||
| 8 | BlackRock Fund Advisors | 245,016 | 2,095,000 | 3.17% | ||
| 9 | HARBER ASSET MANAGEMENT LLC | 193,669 | 1,656,000 | 2.50% | ||
| 10 | SHEPHERD KAPLAN KROCHUK, LLC | 147,203 | 1,259,000 | 1.90% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 142,274 | 1,216,000 | 1.84% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,050 | 1,215,000 | 1.84% | ||
| 13 | LSV ASSET MANAGEMENT | 132,500 | 1,132,000 | 1.71% | ||
| 14 | MANGROVE PARTNERS IM, LLC | 125,733 | 1,075,000 | 1.63% | ||
| 15 | NORTHERN TRUST CORP | 118,798 | 1,016,000 | 1.54% | ||
| 16 | MACQUARIE GROUP LTD | 109,757 | 938,000 | 1.42% | ||
| 17 | STATE STREET CORP | 101,360 | 867,000 | 1.31% | ||
| 18 | NORGES BANK | 78,300 | 669,000 | 1.01% | ||
| 19 | VAN DEN BERG MANAGEMENT I, INC | 73,269 | 626,000 | 0.95% | ||
| 20 | ROBOTTI ROBERT | 66,542 | 569,000 | 0.86% | ||
| 21 | ROYCE & ASSOCIATES LP | 65,600 | 561,000 | 0.85% | ||
| 22 | GSA CAPITAL PARTNERS LLP | 60,444 | 517,000 | 0.78% | ||
| 23 | Bank of New York Mellon Corp | 46,820 | 400,000 | 0.61% | ||
| 24 | VAN ECK ASSOCIATES CORP | 45,900 | 392,000 | 0.59% | ||
| 25 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 42,926 | 367,000 | 0.56% | ||
| 26 | MARTINGALE ASSET MANAGEMENT L P | 41,579 | 356,000 | 0.54% | ||
| 27 | JPMORGAN CHASE & CO | 40,497 | 346,000 | 0.52% | ||
| 28 | Hillsdale Investment Management Inc. | 36,600 | 313,000 | 0.47% | ||
| 29 | BARINGS LLC | 34,620 | 296,000 | 0.45% | ||
| 30 | DENVER INVESTMENT ADVISORS LLC | 34,363 | 294,000 | 0.44% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 30,513 | 260,000 | 0.39% | ||
| 32 | BlackRock Investment Management, LLC | 29,949 | 256,000 | 0.39% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 27,730 | 237,000 | 0.36% | ||
| 34 | BANK OF MONTREAL /CAN/ | 23,240 | 199,000 | 0.30% | ||
| 35 | Minerva Advisors LLC | 19,420 | 165,000 | 0.25% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 19,100 | 163,000 | 0.25% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 18,316 | 157,000 | 0.24% | ||
| 38 | STRS OHIO | 18,100 | 155,000 | 0.23% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,600 | 134,000 | 0.20% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,694 | 134,000 | 0.20% | ||
| 41 | MORGAN STANLEY | 14,984 | 128,000 | 0.19% | ||
| 42 | ZPR Investment Management | 12,899 | 110,000 | 0.17% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 12,701 | 109,000 | 0.16% | ||
| 44 | TEACHERS ADVISORS, LLC | 11,222 | 96,000 | 0.15% | ||
| 45 | RHUMBLINE ADVISERS | 10,554 | 90,000 | 0.14% | ||
| 46 | CITIGROUP INC | 10,557 | 90,000 | 0.14% | ||
| 47 | DEUTSCHE BANK AG\ | 10,642 | 90,000 | 0.14% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 10,172 | 87,000 | 0.13% | ||
| 49 | First Eagle Investment Management, LLC | 10,080 | 86,000 | 0.13% | ||
| 50 | BLACKROCK ADVISORS LLC | 8,741 | 75,000 | 0.11% |
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.
