| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,127,187 | 14,259,000 | 11.78% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 964,836 | 12,205,000 | 10.08% | ||
| 3 | FRANKLIN RESOURCES INC | 934,900 | 11,826,000 | 9.77% | ||
| 4 | ARIEL INVESTMENTS, LLC | 741,135 | 9,375,000 | 7.74% | ||
| 5 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 417,883 | 5,286,000 | 4.37% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 412,040 | 5,212,000 | 4.31% | ||
| 7 | LSV ASSET MANAGEMENT | 341,215 | 4,316,000 | 3.57% | ||
| 8 | AEGIS FINANCIAL CORP | 336,266 | 4,254,000 | 3.51% | ||
| 9 | HEARTLAND ADVISORS INC | 300,000 | 3,795,000 | 3.13% | ||
| 10 | PRICE MICHAEL F | 295,000 | 3,732,000 | 3.08% | ||
| 11 | PARADIGM CAPITAL MANAGEMENT INC/NY | 291,700 | 3,690,000 | 3.05% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 289,889 | 3,667,000 | 3.03% | ||
| 13 | VANGUARD GROUP INC | 263,014 | 3,327,000 | 2.75% | ||
| 14 | AMERIPRISE FINANCIAL INC | 235,990 | 2,985,000 | 2.47% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 230,242 | 2,913,000 | 2.41% | ||
| 16 | Foundry Partners, LLC | 126,200 | 1,596,000 | 1.32% | ||
| 17 | NORTHERN TRUST CORP | 125,063 | 1,582,000 | 1.31% | ||
| 18 | Pacific Ridge Capital Partners, LLC | 115,130 | 1,456,000 | 1.20% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 111,112 | 1,406,000 | 1.16% | ||
| 20 | Walthausen & Co., LLC | 108,700 | 1,375,000 | 1.14% | ||
| 21 | GRACE & WHITE INC /NY | 104,886 | 1,327,000 | 1.10% | ||
| 22 | JOHN G ULLMAN & ASSOCIATES INC | 99,506 | 1,259,000 | 1.04% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 88,900 | 1,125,000 | 0.93% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,600 | 1,108,000 | 0.92% | ||
| 25 | Oppenheimer & Close, LLC | 80,200 | 1,015,000 | 0.84% | ||
| 26 | DEUTSCHE BANK AG\ | 78,475 | 991,000 | 0.82% | ||
| 27 | True Bearing Asset Management LP | 76,559 | 968,000 | 0.80% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,050 | 924,000 | 0.76% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 70,452 | 891,000 | 0.74% | ||
| 30 | RBF Capital, LLC | 70,000 | 886,000 | 0.73% | ||
| 31 | ALGERT GLOBAL LLC | 67,530 | 854,000 | 0.71% | ||
| 32 | SHUFRO ROSE & CO LLC | 66,400 | 839,000 | 0.69% | ||
| 33 | US BANCORP \DE\ | 57,087 | 721,000 | 0.60% | ||
| 34 | MORGAN STANLEY | 54,680 | 691,000 | 0.57% | ||
| 35 | Paloma Partners Management Co | 54,000 | 683,000 | 0.56% | ||
| 36 | Bank of New York Mellon Corp | 48,451 | 613,000 | 0.51% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 46,491 | 588,000 | 0.49% | ||
| 38 | AXA S.A. | 45,100 | 571,000 | 0.47% | ||
| 39 | PORTOLA GROUP INC /CA | 40,435 | 512,000 | 0.42% | ||
| 40 | CITADEL ADVISORS LLC | 35,883 | 454,000 | 0.38% | ||
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,829 | 453,000 | 0.37% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 35,012 | 443,000 | 0.37% | ||
| 43 | BlackRock Fund Advisors | 34,258 | 433,000 | 0.36% | ||
| 44 | GOLDMAN SACHS GROUP INC | 32,938 | 417,000 | 0.34% | ||
| 45 | LMR Partners LLP | 27,243 | 344,000 | 0.28% | ||
| 46 | CREDIT SUISSE AG/ | 26,780 | 339,000 | 0.28% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 26,250 | 332,000 | 0.27% | ||
| 48 | Invesco Ltd. | 25,609 | 324,000 | 0.27% | ||
| 49 | Municipal Employees' Retirement System of Michigan | 23,500 | 297,000 | 0.25% | ||
| 50 | ROYAL BANK OF CANADA | 22,250 | 281,000 | 0.23% |
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.
