| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,031,705 | 12,298,000 | 11.47% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 949,664 | 11,320,000 | 10.56% | ||
| 3 | FRANKLIN RESOURCES INC | 934,900 | 11,144,000 | 10.39% | ||
| 4 | ARIEL INVESTMENTS, LLC | 730,860 | 8,712,000 | 8.12% | ||
| 5 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 378,110 | 4,507,000 | 4.20% | ||
| 6 | AEGIS FINANCIAL CORP | 363,037 | 4,327,000 | 4.04% | ||
| 7 | LSV ASSET MANAGEMENT | 341,215 | 4,067,000 | 3.79% | ||
| 8 | VANGUARD GROUP INC | 321,143 | 3,828,000 | 3.57% | ||
| 9 | PARADIGM CAPITAL MANAGEMENT INC/NY | 309,300 | 3,687,000 | 3.44% | ||
| 10 | HEARTLAND ADVISORS INC | 300,000 | 3,576,000 | 3.33% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 299,696 | 3,572,000 | 3.33% | ||
| 12 | PRICE MICHAEL F | 295,000 | 3,516,000 | 3.28% | ||
| 13 | AMERIPRISE FINANCIAL INC | 243,120 | 2,898,000 | 2.70% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 242,877 | 2,895,000 | 2.70% | ||
| 15 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 208,923 | 2,490,000 | 2.32% | ||
| 16 | Pacific Ridge Capital Partners, LLC | 199,959 | 2,384,000 | 2.22% | ||
| 17 | GRACE & WHITE INC /NY | 198,010 | 2,360,000 | 2.20% | ||
| 18 | Foundry Partners, LLC | 142,410 | 1,698,000 | 1.58% | ||
| 19 | Walthausen & Co., LLC | 133,700 | 1,594,000 | 1.49% | ||
| 20 | US BANCORP \DE\ | 110,728 | 1,319,000 | 1.23% | ||
| 21 | JOHN G ULLMAN & ASSOCIATES INC | 108,741 | 1,296,000 | 1.21% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 88,900 | 1,060,000 | 0.99% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,600 | 1,044,000 | 0.97% | ||
| 24 | Oppenheimer & Close, LLC | 80,200 | 956,000 | 0.89% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 74,085 | 883,000 | 0.82% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,150 | 873,000 | 0.81% | ||
| 27 | RBF Capital, LLC | 70,000 | 834,000 | 0.78% | ||
| 28 | SHUFRO ROSE & CO LLC | 66,400 | 791,000 | 0.74% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 57,399 | 685,000 | 0.64% | ||
| 30 | ALGERT GLOBAL LLC | 55,820 | 665,000 | 0.62% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 46,765 | 557,000 | 0.52% | ||
| 32 | NORTHERN TRUST CORP | 42,888 | 512,000 | 0.48% | ||
| 33 | Bank of New York Mellon Corp | 38,116 | 455,000 | 0.42% | ||
| 34 | PORTOLA GROUP INC /CA | 36,435 | 434,000 | 0.40% | ||
| 35 | BlackRock Fund Advisors | 34,408 | 410,000 | 0.38% | ||
| 36 | DEUTSCHE BANK AG\ | 28,511 | 338,000 | 0.32% | ||
| 37 | NATIXIS ADVISORS, LLC | 22,373 | 267,000 | 0.25% | ||
| 38 | ROYAL BANK OF CANADA | 22,250 | 265,000 | 0.25% | ||
| 39 | GOLDMAN SACHS GROUP INC | 22,134 | 264,000 | 0.25% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 19,370 | 231,000 | 0.22% | ||
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 18,917 | 225,000 | 0.21% | ||
| 42 | HARVEY INVESTMENT CO LLC | 18,500 | 221,000 | 0.21% | ||
| 43 | MORGAN STANLEY | 17,825 | 212,000 | 0.20% | ||
| 44 | Invesco Ltd. | 16,677 | 199,000 | 0.19% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,670 | 199,000 | 0.19% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 15,600 | 186,000 | 0.17% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 15,065 | 180,000 | 0.17% | ||
| 48 | CREDIT SUISSE AG/ | 13,662 | 162,000 | 0.15% | ||
| 49 | Hilton Capital Management, LLC | 12,000 | 143,000 | 0.13% | SH | |
| 50 | PERRITT CAPITAL MANAGEMENT INC | 10,000 | 119,000 | 0.11% |
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.
