| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,109,113 | 12,134,000 | 11.97% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 956,299 | 10,462,000 | 10.32% | ||
| 3 | FRANKLIN RESOURCES INC | 934,900 | 10,228,000 | 10.09% | ||
| 4 | ARIEL INVESTMENTS, LLC | 742,160 | 8,119,000 | 8.01% | ||
| 5 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 428,627 | 4,689,000 | 4.62% | ||
| 6 | PARADIGM CAPITAL MANAGEMENT INC/NY | 389,000 | 4,255,000 | 4.20% | ||
| 7 | LSV ASSET MANAGEMENT | 341,215 | 3,732,000 | 3.68% | ||
| 8 | AEGIS FINANCIAL CORP | 336,266 | 3,679,000 | 3.63% | ||
| 9 | HEARTLAND ADVISORS INC | 300,000 | 3,282,000 | 3.24% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 297,911 | 3,259,000 | 3.21% | ||
| 11 | VANGUARD GROUP INC | 295,532 | 3,233,000 | 3.19% | ||
| 12 | PRICE MICHAEL F | 295,000 | 3,227,000 | 3.18% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 243,238 | 2,661,000 | 2.62% | ||
| 14 | AMERIPRISE FINANCIAL INC | 238,120 | 2,606,000 | 2.57% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 227,825 | 2,492,000 | 2.46% | ||
| 16 | GRACE & WHITE INC /NY | 179,806 | 1,967,000 | 1.94% | ||
| 17 | Pacific Ridge Capital Partners, LLC | 166,759 | 1,824,000 | 1.80% | ||
| 18 | Foundry Partners, LLC | 125,170 | 1,369,000 | 1.35% | ||
| 19 | JOHN G ULLMAN & ASSOCIATES INC | 115,856 | 1,267,000 | 1.25% | ||
| 20 | Walthausen & Co., LLC | 108,700 | 1,189,000 | 1.17% | ||
| 21 | US BANCORP \DE\ | 106,539 | 1,166,000 | 1.15% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 88,900 | 973,000 | 0.96% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,600 | 958,000 | 0.94% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 82,020 | 897,000 | 0.88% | ||
| 25 | Oppenheimer & Close, LLC | 80,200 | 877,000 | 0.86% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,150 | 844,000 | 0.83% | ||
| 27 | RBF Capital, LLC | 70,000 | 766,000 | 0.76% | ||
| 28 | ALGERT GLOBAL LLC | 67,530 | 739,000 | 0.73% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 67,100 | 734,000 | 0.72% | ||
| 30 | SHUFRO ROSE & CO LLC | 66,400 | 726,000 | 0.72% | ||
| 31 | GOLDMAN SACHS GROUP INC | 47,243 | 517,000 | 0.51% | ||
| 32 | True Bearing Asset Management LP | 46,698 | 511,000 | 0.50% | ||
| 33 | AXA S.A. | 46,600 | 509,000 | 0.50% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 46,597 | 509,000 | 0.50% | ||
| 35 | Bank of New York Mellon Corp | 45,006 | 492,000 | 0.49% | ||
| 36 | PORTOLA GROUP INC /CA | 40,635 | 445,000 | 0.44% | ||
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 36,512 | 399,000 | 0.39% | ||
| 38 | MORGAN STANLEY | 32,350 | 353,000 | 0.35% | ||
| 39 | BlackRock Fund Advisors | 31,942 | 349,000 | 0.34% | ||
| 40 | NORTHERN TRUST CORP | 29,188 | 320,000 | 0.32% | ||
| 41 | Municipal Employees' Retirement System of Michigan | 23,500 | 257,000 | 0.25% | ||
| 42 | NATIXIS ADVISORS, LLC | 23,361 | 256,000 | 0.25% | ||
| 43 | ROYAL BANK OF CANADA | 22,250 | 243,000 | 0.24% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 21,350 | 234,000 | 0.23% | ||
| 45 | HARVEY INVESTMENT CO LLC | 18,500 | 202,000 | 0.20% | ||
| 46 | RUSSELL FRANK CO/ | 17,215 | 188,000 | 0.19% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,670 | 182,000 | 0.18% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 16,219 | 177,000 | 0.17% | ||
| 49 | Invesco Ltd. | 15,817 | 173,000 | 0.17% | ||
| 50 | TWO SIGMA ADVISERS, LP | 13,760 | 151,000 | 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.
