| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lubar & Co., Inc | 2,788,685 | 19,381,000 | 29.94% | ||
| 2 | KILLEN GROUP INC | 1,533,490 | 10,658,000 | 16.46% | ||
| 3 | MACQUARIE GROUP LTD | 494,256 | 3,435,000 | 5.31% | ||
| 4 | VANGUARD GROUP INC | 352,083 | 2,447,000 | 3.78% | ||
| 5 | PERRITT CAPITAL MANAGEMENT INC | 331,756 | 2,306,000 | 3.56% | ||
| 6 | Cove Street Capital, LLC | 323,582 | 2,249,000 | 3.47% | ||
| 7 | BlackRock Fund Advisors | 270,925 | 1,883,000 | 2.91% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 206,532 | 1,435,000 | 2.22% | ||
| 9 | JPMORGAN CHASE & CO | 193,300 | 1,343,000 | 2.07% | ||
| 10 | NORTHERN TRUST CORP | 173,166 | 1,204,000 | 1.86% | ||
| 11 | TFS CAPITAL LLC | 165,529 | 1,150,000 | 1.78% | ||
| 12 | MORGAN STANLEY | 160,719 | 1,117,000 | 1.73% | ||
| 13 | Cannell & Co. | 159,350 | 1,107,000 | 1.71% | ||
| 14 | Oldfield Partners LLP | 156,000 | 1,084,000 | 1.67% | SH | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 143,969 | 1,000,000 | 1.54% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,600 | 984,000 | 1.52% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 133,204 | 926,000 | 1.43% | ||
| 18 | STATE STREET CORP | 130,793 | 909,000 | 1.40% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 99,691 | 693,000 | 1.07% | ||
| 20 | MENTA CAPITAL LLC | 89,033 | 619,000 | 0.96% | ||
| 21 | Bank of New York Mellon Corp | 76,776 | 533,000 | 0.82% | ||
| 22 | Rotella Capital Management, Inc. | 70,470 | 490,000 | 0.76% | ||
| 23 | UBS Group AG | 68,908 | 479,000 | 0.74% | ||
| 24 | CORNERCAP INVESTMENT COUNSEL INC | 64,535 | 449,000 | 0.69% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 63,350 | 440,000 | 0.68% | ||
| 26 | LSV ASSET MANAGEMENT | 62,400 | 433,000 | 0.67% | ||
| 27 | Municipal Employees' Retirement System of Michigan | 61,070 | 424,000 | 0.65% | ||
| 28 | ROBOTTI ROBERT | 59,825 | 416,000 | 0.64% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,815 | 353,000 | 0.55% | ||
| 30 | BARINGS LLC | 50,025 | 348,000 | 0.54% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 49,588 | 345,000 | 0.53% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 49,678 | 345,000 | 0.53% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,465 | 302,000 | 0.47% | ||
| 34 | BlackRock Investment Management, LLC | 40,170 | 279,000 | 0.43% | ||
| 35 | VAN ECK ASSOCIATES CORP | 37,200 | 259,000 | 0.40% | ||
| 36 | DENVER INVESTMENT ADVISORS LLC | 36,851 | 256,000 | 0.40% | ||
| 37 | BOOTHBAY FUND MANAGEMENT, LLC | 26,506 | 184,000 | 0.28% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,787 | 138,000 | 0.21% | ||
| 39 | DEUTSCHE BANK AG\ | 20,096 | 138,000 | 0.21% | ||
| 40 | Brandywine Global Investment Management, LLC | 19,697 | 137,000 | 0.21% | ||
| 41 | ROYCE & ASSOCIATES LP | 18,600 | 129,000 | 0.20% | ||
| 42 | TWO SIGMA ADVISERS, LP | 18,466 | 129,000 | 0.20% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 18,500 | 129,000 | 0.20% | ||
| 44 | StepStone Group LP | 18,019 | 125,000 | 0.19% | ||
| 45 | TEACHERS ADVISORS, LLC | 16,812 | 117,000 | 0.18% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,600 | 109,000 | 0.17% | ||
| 47 | MARTINGALE ASSET MANAGEMENT L P | 15,500 | 108,000 | 0.17% | ||
| 48 | Clear Harbor Asset Management, LLC | 15,000 | 104,000 | 0.16% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 14,912 | 104,000 | 0.16% | ||
| 50 | Hutchin Hill Capital, LP | 14,219 | 99,000 | 0.15% |
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.
