| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,046,087 | 15,064,000 | 10.52% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 961,125 | 13,840,000 | 9.66% | ||
| 3 | FRANKLIN RESOURCES INC | 934,900 | 13,463,000 | 9.40% | ||
| 4 | ARIEL INVESTMENTS, LLC | 741,210 | 10,673,000 | 7.45% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 465,234 | 6,699,000 | 4.68% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 402,595 | 5,797,000 | 4.05% | ||
| 7 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 400,009 | 5,760,000 | 4.02% | ||
| 8 | LSV ASSET MANAGEMENT | 347,790 | 5,008,000 | 3.50% | ||
| 9 | BlackRock Fund Advisors | 336,318 | 4,843,000 | 3.38% | ||
| 10 | AEGIS FINANCIAL CORP | 336,266 | 4,842,000 | 3.38% | ||
| 11 | HEARTLAND ADVISORS INC | 300,000 | 4,320,000 | 3.02% | ||
| 12 | PRICE MICHAEL F | 295,000 | 4,248,000 | 2.97% | ||
| 13 | VANGUARD GROUP INC | 281,209 | 4,050,000 | 2.83% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 225,820 | 3,252,000 | 2.27% | ||
| 15 | PARADIGM CAPITAL MANAGEMENT INC/NY | 224,000 | 3,226,000 | 2.25% | ||
| 16 | AMERIPRISE FINANCIAL INC | 166,270 | 2,393,000 | 1.67% | ||
| 17 | STATE STREET CORP | 155,010 | 2,235,000 | 1.56% | ||
| 18 | NORTHERN TRUST CORP | 150,530 | 2,167,000 | 1.51% | ||
| 19 | JPMORGAN CHASE & CO | 140,000 | 2,016,000 | 1.41% | ||
| 20 | Foundry Partners, LLC | 110,552 | 1,592,000 | 1.11% | ||
| 21 | Walthausen & Co., LLC | 108,700 | 1,565,000 | 1.09% | ||
| 22 | Pacific Ridge Capital Partners, LLC | 100,270 | 1,444,000 | 1.01% | ||
| 23 | True Bearing Asset Management LP | 96,632 | 1,392,000 | 0.97% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 88,900 | 1,280,000 | 0.89% | ||
| 25 | Bank of New York Mellon Corp | 88,951 | 1,280,000 | 0.89% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,600 | 1,261,000 | 0.88% | ||
| 27 | Oppenheimer & Close, LLC | 80,200 | 1,155,000 | 0.81% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,050 | 1,041,000 | 0.73% | ||
| 29 | RBF Capital, LLC | 70,000 | 1,008,000 | 0.70% | ||
| 30 | SHUFRO ROSE & CO LLC | 67,600 | 973,000 | 0.68% | ||
| 31 | ALGERT GLOBAL LLC | 67,530 | 972,000 | 0.68% | ||
| 32 | JOHN G ULLMAN & ASSOCIATES INC | 62,006 | 893,000 | 0.62% | ||
| 33 | US BANCORP \DE\ | 58,992 | 850,000 | 0.59% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 56,123 | 808,000 | 0.56% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 53,688 | 773,000 | 0.54% | ||
| 36 | AXA S.A. | 45,100 | 649,000 | 0.45% | ||
| 37 | CITADEL ADVISORS LLC | 44,507 | 641,000 | 0.45% | ||
| 38 | STRS OHIO | 43,800 | 631,000 | 0.44% | ||
| 39 | BlackRock Investment Management, LLC | 41,410 | 596,000 | 0.42% | ||
| 40 | PORTOLA GROUP INC /CA | 40,535 | 584,000 | 0.41% | ||
| 41 | ACADIAN ASSET MANAGEMENT LLC | 35,944 | 517,000 | 0.36% | ||
| 42 | Nationwide Fund Advisors | 35,687 | 514,000 | 0.36% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 32,230 | 464,000 | 0.32% | ||
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 30,112 | 434,000 | 0.30% | ||
| 45 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 27,400 | 395,000 | 0.28% | ||
| 46 | Invesco Ltd. | 25,889 | 373,000 | 0.26% | ||
| 47 | Municipal Employees' Retirement System of Michigan | 23,500 | 338,000 | 0.24% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,917 | 330,000 | 0.23% | ||
| 49 | RUSSELL FRANK CO/ | 22,634 | 327,000 | 0.23% | ||
| 50 | ROYAL BANK OF CANADA | 22,250 | 320,000 | 0.22% |
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.
