| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,006,605 | 9,915,000 | 11.17% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 968,196 | 9,537,000 | 10.74% | ||
| 3 | FRANKLIN RESOURCES INC | 934,900 | 9,209,000 | 10.37% | ||
| 4 | ARIEL INVESTMENTS, LLC | 734,010 | 7,230,000 | 8.15% | ||
| 5 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 466,669 | 4,597,000 | 5.18% | ||
| 6 | VANGUARD GROUP INC | 416,414 | 4,102,000 | 4.62% | ||
| 7 | AEGIS FINANCIAL CORP | 390,237 | 3,844,000 | 4.33% | ||
| 8 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 336,513 | 3,315,000 | 3.73% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 329,864 | 3,249,000 | 3.66% | ||
| 10 | PRICE MICHAEL F | 295,000 | 2,906,000 | 3.27% | ||
| 11 | LSV ASSET MANAGEMENT | 259,045 | 2,551,000 | 2.87% | ||
| 12 | Pacific Ridge Capital Partners, LLC | 241,389 | 2,378,000 | 2.68% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 240,570 | 2,370,000 | 2.67% | ||
| 14 | AMERIPRISE FINANCIAL INC | 235,270 | 2,318,000 | 2.61% | ||
| 15 | GRACE & WHITE INC /NY | 235,221 | 2,317,000 | 2.61% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 211,800 | 2,086,000 | 2.35% | ||
| 17 | Foundry Partners, LLC | 204,058 | 2,010,000 | 2.26% | ||
| 18 | Walthausen & Co., LLC | 132,200 | 1,302,000 | 1.47% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 123,456 | 1,216,000 | 1.37% | ||
| 20 | US BANCORP \DE\ | 107,946 | 1,063,000 | 1.20% | ||
| 21 | JOHN G ULLMAN & ASSOCIATES INC | 102,344 | 1,008,000 | 1.14% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 88,900 | 876,000 | 0.99% | ||
| 23 | Oppenheimer & Close, LLC | 80,200 | 789,000 | 0.89% | ||
| 24 | THB ASSET MANAGEMENT | 70,618 | 695,000 | 0.78% | ||
| 25 | RBF Capital, LLC | 70,000 | 690,000 | 0.78% | ||
| 26 | SHUFRO ROSE & CO LLC | 65,700 | 647,000 | 0.73% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,750 | 529,000 | 0.60% | ||
| 28 | VNBTrust, National Association | 52,370 | 516,000 | 0.58% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 52,385 | 515,000 | 0.58% | ||
| 30 | ALGERT GLOBAL LLC | 45,171 | 445,000 | 0.50% | ||
| 31 | PERRITT CAPITAL MANAGEMENT INC | 45,000 | 443,000 | 0.50% | ||
| 32 | Bank of New York Mellon Corp | 41,505 | 409,000 | 0.46% | ||
| 33 | NORTHERN TRUST CORP | 39,029 | 384,000 | 0.43% | ||
| 34 | MORGAN STANLEY | 38,193 | 376,000 | 0.42% | ||
| 35 | BlackRock Fund Advisors | 36,603 | 361,000 | 0.41% | ||
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 34,642 | 341,000 | 0.38% | ||
| 37 | PORTOLA GROUP INC /CA | 34,135 | 336,000 | 0.38% | ||
| 38 | GOLDMAN SACHS GROUP INC | 23,370 | 230,000 | 0.26% | ||
| 39 | ROYAL BANK OF CANADA | 22,250 | 219,000 | 0.25% | ||
| 40 | DEUTSCHE BANK AG\ | 21,496 | 210,000 | 0.24% | ||
| 41 | Invesco Ltd. | 18,762 | 185,000 | 0.21% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 17,775 | 175,000 | 0.20% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,709 | 155,000 | 0.17% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 14,611 | 144,000 | 0.16% | ||
| 45 | RUSSELL FRANK CO/ | 10,430 | 103,000 | 0.12% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 9,500 | 94,000 | 0.11% | ||
| 47 | Brandywine Global Investment Management, LLC | 9,200 | 91,000 | 0.10% | ||
| 48 | GLENMEDE TRUST CO NA | 4,000 | 39,000 | 0.04% | ||
| 49 | Nationwide Fund Advisors | 3,600 | 35,000 | 0.04% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,600 | 35,000 | 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.
