| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,006,805 | 9,242,000 | 11.38% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 966,986 | 8,877,000 | 10.93% | ||
| 3 | FRANKLIN RESOURCES INC | 934,900 | 8,582,000 | 10.57% | ||
| 4 | ARIEL INVESTMENTS, LLC | 761,680 | 6,985,000 | 8.60% | ||
| 5 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 455,919 | 4,181,000 | 5.15% | ||
| 6 | VANGUARD GROUP INC | 418,352 | 3,840,000 | 4.73% | ||
| 7 | AEGIS FINANCIAL CORP | 390,237 | 3,579,000 | 4.41% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 320,530 | 2,939,000 | 3.62% | ||
| 9 | PRICE MICHAEL F | 295,000 | 2,705,000 | 3.33% | ||
| 10 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 288,802 | 2,648,000 | 3.26% | ||
| 11 | GRACE & WHITE INC /NY | 270,595 | 2,481,000 | 3.05% | ||
| 12 | Pacific Ridge Capital Partners, LLC | 241,889 | 2,218,000 | 2.73% | ||
| 13 | LSV ASSET MANAGEMENT | 241,545 | 2,217,000 | 2.73% | ||
| 14 | AMERIPRISE FINANCIAL INC | 238,820 | 2,191,000 | 2.70% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 237,573 | 2,179,000 | 2.68% | ||
| 16 | Foundry Partners, LLC | 232,118 | 2,129,000 | 2.62% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 211,800 | 1,944,000 | 2.39% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 143,000 | 1,311,000 | 1.61% | ||
| 19 | Walthausen & Co., LLC | 132,200 | 1,212,000 | 1.49% | ||
| 20 | US BANCORP \DE\ | 104,884 | 961,000 | 1.18% | ||
| 21 | JOHN G ULLMAN & ASSOCIATES INC | 95,244 | 873,000 | 1.07% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 88,900 | 816,000 | 1.00% | ||
| 23 | Oppenheimer & Close, LLC | 80,200 | 735,000 | 0.90% | ||
| 24 | RBF Capital, LLC | 70,000 | 642,000 | 0.79% | ||
| 25 | SHUFRO ROSE & CO LLC | 63,700 | 584,000 | 0.72% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,750 | 493,000 | 0.61% | ||
| 27 | VNBTrust, National Association | 52,820 | 485,000 | 0.60% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 52,493 | 481,000 | 0.59% | ||
| 29 | ALGERT GLOBAL LLC | 45,171 | 414,000 | 0.51% | ||
| 30 | PERRITT CAPITAL MANAGEMENT INC | 45,000 | 413,000 | 0.51% | ||
| 31 | Bank of New York Mellon Corp | 41,630 | 381,000 | 0.47% | ||
| 32 | NORTHERN TRUST CORP | 39,560 | 363,000 | 0.45% | ||
| 33 | BlackRock Fund Advisors | 35,661 | 327,000 | 0.40% | ||
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 34,642 | 318,000 | 0.39% | ||
| 35 | GOLDMAN SACHS GROUP INC | 23,475 | 215,000 | 0.26% | ||
| 36 | ROYAL BANK OF CANADA | 22,252 | 204,000 | 0.25% | ||
| 37 | Invesco Ltd. | 19,418 | 178,000 | 0.22% | ||
| 38 | MORGAN STANLEY | 14,551 | 134,000 | 0.16% | ||
| 39 | SHEPHERD KAPLAN KROCHUK, LLC | 10,952 | 100,000 | 0.12% | ||
| 40 | Brandywine Global Investment Management, LLC | 9,200 | 85,000 | 0.10% | ||
| 41 | ACADIAN ASSET MANAGEMENT LLC | 8,930 | 82,000 | 0.10% | ||
| 42 | RUSSELL FRANK CO/ | 8,330 | 77,000 | 0.09% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 7,700 | 71,000 | 0.09% | ||
| 44 | DEUTSCHE BANK AG\ | 7,344 | 67,000 | 0.08% | ||
| 45 | GLENMEDE TRUST CO NA | 4,000 | 36,000 | 0.04% | ||
| 46 | Nationwide Fund Advisors | 3,600 | 33,000 | 0.04% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,300 | 30,000 | 0.04% | ||
| 48 | Walleye Trading LLC | 3,300 | 30,000 | 0.04% | ||
| 49 | Alexandria Capital, LLC | 3,015 | 28,000 | 0.03% | ||
| 50 | CITIGROUP INC | 2,314 | 21,000 | 0.03% |
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.
