| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,023,210 | 10,293,000 | 10.71% | ||
| 2 | ROYCE & ASSOCIATES LP | 978,067 | 9,839,000 | 10.23% | ||
| 3 | FRANKLIN RESOURCES INC | 787,600 | 7,923,000 | 8.24% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 520,178 | 5,233,000 | 5.44% | ||
| 5 | ARIEL INVESTMENTS, LLC | 501,059 | 5,041,000 | 5.24% | ||
| 6 | VANGUARD GROUP INC | 445,257 | 4,480,000 | 4.66% | ||
| 7 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 370,128 | 3,723,000 | 3.87% | ||
| 8 | BlackRock Fund Advisors | 302,936 | 3,048,000 | 3.17% | ||
| 9 | GRACE & WHITE INC /NY | 276,916 | 2,786,000 | 2.90% | ||
| 10 | Foundry Partners, LLC | 273,635 | 2,753,000 | 2.86% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 262,100 | 2,637,000 | 2.74% | ||
| 12 | AEGIS FINANCIAL CORP | 250,056 | 2,516,000 | 2.62% | ||
| 13 | Pacific Ridge Capital Partners, LLC | 244,629 | 2,461,000 | 2.56% | ||
| 14 | LSV ASSET MANAGEMENT | 238,345 | 2,397,000 | 2.49% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,600 | 2,360,000 | 2.45% | ||
| 16 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 199,848 | 2,010,000 | 2.09% | ||
| 17 | AMERIPRISE FINANCIAL INC | 193,710 | 1,948,000 | 2.03% | ||
| 18 | Numeric Investors LLC | 183,315 | 1,844,000 | 1.92% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 179,408 | 1,806,000 | 1.88% | ||
| 20 | JOHN G ULLMAN & ASSOCIATES INC | 155,160 | 1,561,000 | 1.62% | ||
| 21 | NORTHERN TRUST CORP | 135,999 | 1,368,000 | 1.42% | ||
| 22 | Walthausen & Co., LLC | 132,200 | 1,330,000 | 1.38% | ||
| 23 | MORGAN STANLEY | 103,951 | 1,046,000 | 1.09% | ||
| 24 | US BANCORP \DE\ | 98,578 | 992,000 | 1.03% | ||
| 25 | STATE STREET CORP | 97,058 | 976,000 | 1.02% | ||
| 26 | ALGERT GLOBAL LLC | 90,369 | 909,000 | 0.95% | ||
| 27 | Oppenheimer & Close, LLC | 82,700 | 831,000 | 0.86% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 80,702 | 812,000 | 0.84% | ||
| 29 | RBF Capital, LLC | 70,000 | 704,000 | 0.73% | ||
| 30 | Bank of New York Mellon Corp | 65,482 | 659,000 | 0.69% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 65,089 | 654,000 | 0.68% | ||
| 32 | SHUFRO ROSE & CO LLC | 60,200 | 606,000 | 0.63% | ||
| 33 | PRICE MICHAEL F | 54,813 | 551,000 | 0.57% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,750 | 541,000 | 0.56% | ||
| 35 | VNBTrust, National Association | 50,035 | 503,000 | 0.52% | ||
| 36 | EAGLE GLOBAL ADVISORS LLC | 48,517 | 488,000 | 0.51% | ||
| 37 | BlackRock Investment Management, LLC | 45,624 | 459,000 | 0.48% | ||
| 38 | PERRITT CAPITAL MANAGEMENT INC | 45,000 | 453,000 | 0.47% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 39,707 | 399,000 | 0.42% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,608 | 398,000 | 0.41% | ||
| 41 | GOLDMAN SACHS GROUP INC | 36,993 | 372,000 | 0.39% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 35,715 | 359,000 | 0.37% | ||
| 43 | Municipal Employees' Retirement System of Michigan | 32,550 | 327,000 | 0.34% | ||
| 44 | EMERALD ACQUISITION LTD. | 32,120 | 323,000 | 0.34% | ||
| 45 | Invesco Ltd. | 31,870 | 320,000 | 0.33% | ||
| 46 | Nationwide Fund Advisors | 27,403 | 276,000 | 0.29% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,518 | 247,000 | 0.26% | ||
| 48 | STRS OHIO | 23,900 | 240,000 | 0.25% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,800 | 230,000 | 0.24% | ||
| 50 | DEUTSCHE BANK AG\ | 22,529 | 225,000 | 0.23% |
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.