| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lubar & Co., Inc | 2,788,685 | 30,703,000 | 32.53% | ||
| 2 | KILLEN GROUP INC | 893,000 | 9,832,000 | 10.42% | ||
| 3 | LUMINUS MANAGEMENT LLC | 715,045 | 7,873,000 | 8.34% | ||
| 4 | Moab Capital Partners LLC | 639,552 | 7,041,000 | 7.46% | ||
| 5 | Bandera Partners LLC | 532,638 | 5,864,000 | 6.21% | ||
| 6 | PERRITT CAPITAL MANAGEMENT INC | 332,053 | 3,656,000 | 3.87% | ||
| 7 | VANGUARD GROUP INC | 304,420 | 3,352,000 | 3.55% | ||
| 8 | BlackRock Fund Advisors | 279,941 | 3,082,000 | 3.27% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 184,693 | 2,033,000 | 2.15% | ||
| 10 | MACQUARIE GROUP LTD | 179,176 | 1,973,000 | 2.09% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,600 | 1,559,000 | 1.65% | ||
| 12 | STATE STREET CORP | 123,870 | 1,363,000 | 1.44% | ||
| 13 | NORTHERN TRUST CORP | 111,300 | 1,225,000 | 1.30% | ||
| 14 | Oldfield Partners LLP | 97,900 | 1,078,000 | 1.14% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 96,896 | 1,067,000 | 1.13% | ||
| 16 | Cove Street Capital, LLC | 90,000 | 991,000 | 1.05% | ||
| 17 | Coe Capital Management, LLC | 75,570 | 832,026 | 0.88% | ||
| 18 | VAN DEN BERG MANAGEMENT I, INC | 72,400 | 797,000 | 0.84% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 69,100 | 760,000 | 0.81% | ||
| 20 | MORGAN STANLEY | 63,867 | 703,000 | 0.74% | ||
| 21 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 60,000 | 661,000 | 0.70% | ||
| 22 | ROBOTTI ROBERT | 59,825 | 659,000 | 0.70% | ||
| 23 | LSV ASSET MANAGEMENT | 58,800 | 647,000 | 0.69% | ||
| 24 | BlackRock Group LTD | 43,743 | 482,000 | 0.51% | ||
| 25 | Bank of New York Mellon Corp | 42,864 | 472,000 | 0.50% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 40,850 | 450,000 | 0.48% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,616 | 447,000 | 0.47% | ||
| 28 | Brandywine Global Investment Management, LLC | 40,464 | 446,000 | 0.47% | ||
| 29 | VAN ECK ASSOCIATES CORP | 37,200 | 410,000 | 0.43% | ||
| 30 | BARINGS LLC | 34,620 | 381,000 | 0.40% | ||
| 31 | DENVER INVESTMENT ADVISORS LLC | 33,000 | 363,000 | 0.38% | ||
| 32 | BlackRock Investment Management, LLC | 32,444 | 357,000 | 0.38% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 30,100 | 331,000 | 0.35% | ||
| 34 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 27,232 | 300,000 | 0.32% | ||
| 35 | BANK OF MONTREAL /CAN/ | 23,308 | 257,000 | 0.27% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,185 | 211,000 | 0.22% | ||
| 37 | ROYCE & ASSOCIATES LP | 18,600 | 205,000 | 0.22% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 18,500 | 204,000 | 0.22% | ||
| 39 | Minerva Advisors LLC | 16,720 | 185,000 | 0.20% | ||
| 40 | STRS OHIO | 16,198 | 178,000 | 0.19% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,600 | 172,000 | 0.18% | ||
| 42 | TEACHERS ADVISORS, LLC | 12,898 | 142,000 | 0.15% | ||
| 43 | RHUMBLINE ADVISERS | 12,658 | 139,000 | 0.15% | ||
| 44 | MARTINGALE ASSET MANAGEMENT L P | 11,015 | 122,000 | 0.13% | ||
| 45 | Invesco Ltd. | 7,722 | 85,000 | 0.09% | ||
| 46 | Nationwide Fund Advisors | 7,134 | 79,000 | 0.08% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 7,048 | 77,598 | 0.08% | ||
| 48 | BLACKROCK ADVISORS LLC | 3,731 | 41,000 | 0.04% | ||
| 49 | UBS Group AG | 1,960 | 21,000 | 0.02% | ||
| 50 | CITIGROUP INC | 1,867 | 20,000 | 0.02% |
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.
