| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,027,105 | 11,914,000 | 11.49% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 962,881 | 11,169,000 | 10.77% | ||
| 3 | FRANKLIN RESOURCES INC | 934,900 | 10,845,000 | 10.46% | ||
| 4 | ARIEL INVESTMENTS, LLC | 740,610 | 8,591,000 | 8.28% | ||
| 5 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 457,644 | 5,309,000 | 5.12% | ||
| 6 | VANGUARD GROUP INC | 407,735 | 4,730,000 | 4.56% | ||
| 7 | AEGIS FINANCIAL CORP | 390,237 | 4,527,000 | 4.37% | ||
| 8 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 370,292 | 4,295,000 | 4.14% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 324,819 | 3,768,000 | 3.63% | ||
| 10 | LSV ASSET MANAGEMENT | 302,114 | 3,504,000 | 3.38% | ||
| 11 | PRICE MICHAEL F | 295,000 | 3,422,000 | 3.30% | ||
| 12 | AMERIPRISE FINANCIAL INC | 248,420 | 2,882,000 | 2.78% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 242,276 | 2,810,000 | 2.71% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 211,800 | 2,457,000 | 2.37% | ||
| 15 | Pacific Ridge Capital Partners, LLC | 206,559 | 2,396,000 | 2.31% | ||
| 16 | GRACE & WHITE INC /NY | 198,010 | 2,297,000 | 2.22% | ||
| 17 | Foundry Partners, LLC | 160,625 | 1,863,000 | 1.80% | ||
| 18 | Walthausen & Co., LLC | 133,700 | 1,551,000 | 1.50% | ||
| 19 | US BANCORP \DE\ | 107,358 | 1,245,000 | 1.20% | ||
| 20 | JOHN G ULLMAN & ASSOCIATES INC | 107,044 | 1,242,000 | 1.20% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 93,900 | 1,089,000 | 1.05% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 88,900 | 1,031,000 | 0.99% | ||
| 23 | Oppenheimer & Close, LLC | 80,200 | 930,000 | 0.90% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,150 | 873,000 | 0.84% | ||
| 25 | RBF Capital, LLC | 70,000 | 812,000 | 0.78% | ||
| 26 | SHUFRO ROSE & CO LLC | 65,700 | 762,000 | 0.73% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 52,331 | 607,000 | 0.59% | ||
| 28 | VNBTrust, National Association | 52,070 | 604,000 | 0.58% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 48,782 | 566,000 | 0.55% | ||
| 30 | ALGERT GLOBAL LLC | 45,171 | 524,000 | 0.51% | ||
| 31 | PERRITT CAPITAL MANAGEMENT INC | 45,000 | 522,000 | 0.50% | ||
| 32 | NORTHERN TRUST CORP | 42,228 | 490,000 | 0.47% | ||
| 33 | Bank of New York Mellon Corp | 38,937 | 451,000 | 0.43% | ||
| 34 | PORTOLA GROUP INC /CA | 36,385 | 422,000 | 0.41% | ||
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 36,142 | 419,000 | 0.40% | ||
| 36 | BlackRock Fund Advisors | 32,216 | 374,000 | 0.36% | ||
| 37 | MORGAN STANLEY | 24,816 | 288,000 | 0.28% | ||
| 38 | GOLDMAN SACHS GROUP INC | 24,037 | 279,000 | 0.27% | ||
| 39 | ROYAL BANK OF CANADA | 22,250 | 258,000 | 0.25% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 19,611 | 227,000 | 0.22% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,584 | 216,000 | 0.21% | ||
| 42 | Invesco Ltd. | 17,450 | 202,000 | 0.19% | ||
| 43 | DEUTSCHE BANK AG\ | 13,195 | 152,000 | 0.15% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 11,900 | 138,000 | 0.13% | ||
| 45 | RUSSELL FRANK CO/ | 10,430 | 121,000 | 0.12% | ||
| 46 | Brandywine Global Investment Management, LLC | 9,200 | 107,000 | 0.10% | ||
| 47 | Creative Planning | 6,561 | 76,000 | 0.07% | ||
| 48 | CITIGROUP INC | 6,170 | 71,000 | 0.07% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 58,000 | 0.06% | ||
| 50 | GLENMEDE TRUST CO NA | 4,000 | 46,000 | 0.04% |
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.
