| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lubar & Co., Inc | 2,788,685 | 32,600,000 | 34.31% | ||
| 2 | KILLEN GROUP INC | 1,125,485 | 13,157,000 | 13.85% | ||
| 3 | Cove Street Capital, LLC | 341,482 | 3,992,000 | 4.20% | ||
| 4 | PERRITT CAPITAL MANAGEMENT INC | 332,054 | 3,882,000 | 4.09% | ||
| 5 | VANGUARD GROUP INC | 319,814 | 3,738,000 | 3.93% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 290,374 | 3,394,000 | 3.57% | ||
| 7 | BlackRock Fund Advisors | 279,424 | 3,266,000 | 3.44% | ||
| 8 | MACQUARIE GROUP LTD | 270,626 | 3,164,000 | 3.33% | ||
| 9 | MORGAN STANLEY | 221,940 | 2,594,000 | 2.73% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,600 | 1,655,000 | 1.74% | ||
| 11 | STATE STREET CORP | 134,665 | 1,575,000 | 1.66% | ||
| 12 | NORTHERN TRUST CORP | 113,505 | 1,327,000 | 1.40% | ||
| 13 | Oldfield Partners LLP | 105,900 | 1,238,000 | 1.30% | SH | |
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 103,591 | 1,211,000 | 1.27% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 84,163 | 983,000 | 1.03% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 75,500 | 883,000 | 0.93% | ||
| 17 | Coe Capital Management, LLC | 71,804 | 839,389 | 0.88% | ||
| 18 | VAN DEN BERG MANAGEMENT I, INC | 65,659 | 768,000 | 0.81% | ||
| 19 | ROBOTTI ROBERT | 59,825 | 699,000 | 0.74% | ||
| 20 | UBS Group AG | 59,500 | 696,000 | 0.73% | ||
| 21 | Quotient Investors, LLC | 59,300 | 693,000 | 0.73% | ||
| 22 | LSV ASSET MANAGEMENT | 58,800 | 687,000 | 0.72% | ||
| 23 | WEDGE CAPITAL MANAGEMENT L L P/NC | 58,200 | 680,000 | 0.72% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 53,581 | 626,000 | 0.66% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 51,328 | 600,000 | 0.63% | ||
| 26 | Bank of New York Mellon Corp | 51,167 | 599,000 | 0.63% | ||
| 27 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 45,000 | 526,000 | 0.55% | ||
| 28 | BlackRock Group LTD | 43,743 | 511,000 | 0.54% | ||
| 29 | YALE UNIVERSITY | 41,666 | 487,000 | 0.51% | ||
| 30 | DENVER INVESTMENT ADVISORS LLC | 41,241 | 482,000 | 0.51% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,616 | 475,000 | 0.50% | ||
| 32 | Brandywine Global Investment Management, LLC | 40,464 | 474,000 | 0.50% | ||
| 33 | TFS CAPITAL LLC | 39,258 | 459,000 | 0.48% | ||
| 34 | BARINGS LLC | 37,672 | 440,000 | 0.46% | ||
| 35 | VAN ECK ASSOCIATES CORP | 37,200 | 435,000 | 0.46% | ||
| 36 | JPMORGAN CHASE & CO | 35,164 | 411,000 | 0.43% | ||
| 37 | BlackRock Investment Management, LLC | 33,349 | 390,000 | 0.41% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 29,650 | 347,000 | 0.37% | ||
| 39 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 28,697 | 335,000 | 0.35% | ||
| 40 | BANK OF MONTREAL /CAN/ | 23,308 | 272,000 | 0.29% | ||
| 41 | Nationwide Fund Advisors | 22,465 | 263,000 | 0.28% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,185 | 224,000 | 0.24% | ||
| 43 | HAMILTON LANE ADVISORS LLC | 18,664 | 218,000 | 0.23% | ||
| 44 | ROYCE & ASSOCIATES LP | 18,600 | 217,000 | 0.23% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 18,500 | 216,000 | 0.23% | ||
| 46 | DEUTSCHE BANK AG\ | 17,828 | 207,000 | 0.22% | ||
| 47 | TEACHERS ADVISORS, LLC | 16,845 | 197,000 | 0.21% | ||
| 48 | Hutchin Hill Capital, LP | 16,400 | 192,000 | 0.20% | ||
| 49 | A.R.T. Advisors, LLC | 16,071 | 187,000 | 0.20% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,600 | 183,000 | 0.19% |
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.
