| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lubar & Co., Inc | 2,788,685 | 23,258,000 | 30.56% | ||
| 2 | KILLEN GROUP INC | 1,368,795 | 11,416,000 | 15.00% | ||
| 3 | MACQUARIE GROUP LTD | 374,549 | 3,124,000 | 4.10% | ||
| 4 | PERRITT CAPITAL MANAGEMENT INC | 331,755 | 2,767,000 | 3.64% | ||
| 5 | VANGUARD GROUP INC | 325,690 | 2,716,000 | 3.57% | ||
| 6 | Cove Street Capital, LLC | 323,582 | 2,699,000 | 3.55% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 283,612 | 2,365,000 | 3.11% | ||
| 8 | BlackRock Fund Advisors | 277,190 | 2,312,000 | 3.04% | ||
| 9 | TFS CAPITAL LLC | 267,919 | 2,234,000 | 2.94% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 202,678 | 1,690,000 | 2.22% | ||
| 11 | MORGAN STANLEY | 192,325 | 1,605,000 | 2.11% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 164,992 | 1,376,000 | 1.81% | ||
| 13 | Cannell & Co. | 159,350 | 1,329,000 | 1.75% | ||
| 14 | Oldfield Partners LLP | 156,000 | 1,301,000 | 1.71% | SH | |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,600 | 1,181,000 | 1.55% | ||
| 16 | STATE STREET CORP | 131,548 | 1,098,000 | 1.44% | ||
| 17 | NORTHERN TRUST CORP | 110,514 | 922,000 | 1.21% | ||
| 18 | JPMORGAN CHASE & CO | 106,689 | 889,000 | 1.17% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 96,277 | 802,000 | 1.05% | ||
| 20 | DEUTSCHE BANK AG\ | 95,811 | 797,000 | 1.05% | ||
| 21 | Bank of New York Mellon Corp | 94,888 | 791,000 | 1.04% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 90,958 | 759,000 | 1.00% | ||
| 23 | WEDGE CAPITAL MANAGEMENT L L P/NC | 81,700 | 681,000 | 0.89% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,343 | 562,000 | 0.74% | ||
| 25 | UBS Group AG | 62,658 | 523,000 | 0.69% | ||
| 26 | LSV ASSET MANAGEMENT | 62,400 | 520,000 | 0.68% | ||
| 27 | ROBOTTI ROBERT | 59,825 | 499,000 | 0.66% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 49,862 | 416,000 | 0.55% | ||
| 29 | BARINGS LLC | 43,849 | 366,000 | 0.48% | ||
| 30 | BlackRock Investment Management, LLC | 40,666 | 339,000 | 0.45% | ||
| 31 | VAN DEN BERG MANAGEMENT I, INC | 40,424 | 337,000 | 0.44% | ||
| 32 | Brandywine Global Investment Management, LLC | 40,014 | 334,000 | 0.44% | ||
| 33 | DENVER INVESTMENT ADVISORS LLC | 37,328 | 311,000 | 0.41% | ||
| 34 | VAN ECK ASSOCIATES CORP | 37,200 | 310,000 | 0.41% | ||
| 35 | RUSSELL FRANK CO/ | 35,823 | 299,000 | 0.39% | ||
| 36 | MENTA CAPITAL LLC | 34,710 | 289,000 | 0.38% | ||
| 37 | GLOBEFLEX CAPITAL L P | 31,644 | 264,000 | 0.35% | ||
| 38 | Nationwide Fund Advisors | 27,725 | 231,000 | 0.30% | ||
| 39 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 27,157 | 226,000 | 0.30% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,396 | 195,000 | 0.26% | ||
| 41 | BOOTHBAY FUND MANAGEMENT, LLC | 22,537 | 188,000 | 0.25% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,887 | 166,000 | 0.22% | ||
| 43 | CITADEL ADVISORS LLC | 19,339 | 161,000 | 0.21% | ||
| 44 | ROYCE & ASSOCIATES LP | 18,600 | 155,000 | 0.20% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 18,500 | 154,000 | 0.20% | ||
| 46 | TWO SIGMA ADVISERS, LP | 18,066 | 151,000 | 0.20% | ||
| 47 | TEACHERS ADVISORS, LLC | 16,349 | 136,000 | 0.18% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,600 | 131,000 | 0.17% | ||
| 49 | RHUMBLINE ADVISERS | 12,183 | 102,000 | 0.13% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 11,405 | 95,000 | 0.12% |
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.
