| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lubar & Co., Inc | 2,788,685 | 26,465,000 | 34.49% | ||
| 2 | KILLEN GROUP INC | 807,060 | 7,659,000 | 9.98% | ||
| 3 | LUMINUS MANAGEMENT LLC | 502,429 | 4,768,000 | 6.21% | ||
| 4 | PERRITT CAPITAL MANAGEMENT INC | 493,815 | 4,686,000 | 6.11% | ||
| 5 | VANGUARD GROUP INC | 272,471 | 2,586,000 | 3.37% | ||
| 6 | BlackRock Fund Advisors | 230,487 | 2,187,000 | 2.85% | ||
| 7 | GREAT LAKES ADVISORS, LLC | 217,698 | 2,066,000 | 2.69% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 176,151 | 1,672,000 | 2.18% | ||
| 9 | MACQUARIE GROUP LTD | 160,876 | 1,527,000 | 1.99% | ||
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 157,000 | 1,490,000 | 1.94% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 148,789 | 1,412,000 | 1.84% | ||
| 12 | SHEPHERD KAPLAN KROCHUK, LLC | 147,203 | 1,397,000 | 1.82% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,600 | 1,344,000 | 1.75% | ||
| 14 | LSV ASSET MANAGEMENT | 137,800 | 1,307,000 | 1.70% | ||
| 15 | MANGROVE PARTNERS IM, LLC | 125,733 | 1,193,000 | 1.55% | ||
| 16 | VAN DEN BERG MANAGEMENT I, INC | 105,454 | 1,001,000 | 1.30% | ||
| 17 | STATE STREET CORP | 101,270 | 963,000 | 1.25% | ||
| 18 | NORTHERN TRUST CORP | 100,775 | 956,000 | 1.25% | ||
| 19 | NORGES BANK | 78,300 | 743,000 | 0.97% | ||
| 20 | Oldfield Partners LLP | 74,100 | 703,000 | 0.92% | SH | |
| 21 | ROYCE & ASSOCIATES LP | 64,600 | 613,000 | 0.80% | ||
| 22 | GSA CAPITAL PARTNERS LLP | 63,914 | 607,000 | 0.79% | ||
| 23 | BlackRock Group LTD | 63,364 | 601,000 | 0.78% | ||
| 24 | ROBOTTI ROBERT | 61,806 | 587,000 | 0.76% | ||
| 25 | VAN ECK ASSOCIATES CORP | 57,800 | 549,000 | 0.72% | ||
| 26 | MORGAN STANLEY | 53,038 | 503,000 | 0.66% | ||
| 27 | MARTINGALE ASSET MANAGEMENT L P | 51,333 | 488,000 | 0.64% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 49,116 | 466,000 | 0.61% | ||
| 29 | Bank of New York Mellon Corp | 46,581 | 442,000 | 0.58% | ||
| 30 | ZPR Investment Management | 44,908 | 426,000 | 0.56% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 44,671 | 424,000 | 0.55% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,180 | 400,000 | 0.52% | ||
| 33 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 42,164 | 400,000 | 0.52% | ||
| 34 | Brandywine Global Investment Management, LLC | 42,000 | 399,000 | 0.52% | ||
| 35 | BARINGS LLC | 34,620 | 329,000 | 0.43% | ||
| 36 | DENVER INVESTMENT ADVISORS LLC | 33,675 | 320,000 | 0.42% | ||
| 37 | BlackRock Investment Management, LLC | 30,443 | 289,000 | 0.38% | ||
| 38 | BANK OF MONTREAL /CAN/ | 23,460 | 222,000 | 0.29% | ||
| 39 | Central Square Management LLC | 20,169 | 191,000 | 0.25% | ||
| 40 | STRS OHIO | 19,400 | 184,000 | 0.24% | ||
| 41 | Minerva Advisors LLC | 19,420 | 184,000 | 0.24% | ||
| 42 | ANALYTIC INVESTORS, LLC | 19,270 | 183,000 | 0.24% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,894 | 179,000 | 0.23% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 18,800 | 178,000 | 0.23% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 18,500 | 176,000 | 0.23% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,600 | 149,000 | 0.19% | ||
| 47 | TEACHERS ADVISORS, LLC | 12,898 | 122,000 | 0.16% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 12,701 | 121,000 | 0.16% | ||
| 49 | RHUMBLINE ADVISERS | 11,433 | 108,000 | 0.14% | ||
| 50 | CREDIT SUISSE AG/ | 10,191 | 97,000 | 0.13% |
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.
