| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,035,910 | 11,530,000 | 11.23% | ||
| 2 | ROYCE & ASSOCIATES LP | 995,067 | 11,075,000 | 10.78% | ||
| 3 | FRANKLIN RESOURCES INC | 778,000 | 8,659,000 | 8.43% | ||
| 4 | ARIEL INVESTMENTS, LLC | 545,977 | 6,077,000 | 5.92% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 464,909 | 5,174,000 | 5.04% | ||
| 6 | VANGUARD GROUP INC | 458,721 | 5,105,000 | 4.97% | ||
| 7 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 368,553 | 4,102,000 | 3.99% | ||
| 8 | BlackRock Fund Advisors | 322,277 | 3,587,000 | 3.49% | ||
| 9 | GRACE & WHITE INC /NY | 275,216 | 3,063,000 | 2.98% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 268,100 | 2,984,000 | 2.91% | ||
| 11 | AEGIS FINANCIAL CORP | 250,056 | 2,783,000 | 2.71% | ||
| 12 | Foundry Partners, LLC | 237,250 | 2,641,000 | 2.57% | ||
| 13 | Pacific Ridge Capital Partners, LLC | 235,232 | 2,618,000 | 2.55% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,600 | 2,611,000 | 2.54% | ||
| 15 | LSV ASSET MANAGEMENT | 202,245 | 2,250,000 | 2.19% | ||
| 16 | AMERIPRISE FINANCIAL INC | 194,810 | 2,168,000 | 2.11% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 193,961 | 2,159,000 | 2.10% | ||
| 18 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 169,766 | 1,889,000 | 1.84% | ||
| 19 | JOHN G ULLMAN & ASSOCIATES INC | 151,760 | 1,689,000 | 1.64% | ||
| 20 | NORTHERN TRUST CORP | 136,932 | 1,525,000 | 1.48% | ||
| 21 | STATE STREET CORP | 132,199 | 1,471,000 | 1.43% | ||
| 22 | Walthausen & Co., LLC | 132,200 | 1,471,000 | 1.43% | ||
| 23 | US BANCORP \DE\ | 97,139 | 1,082,000 | 1.05% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 91,239 | 1,015,000 | 0.99% | ||
| 25 | Oppenheimer & Close, LLC | 82,700 | 920,000 | 0.90% | ||
| 26 | ALGERT GLOBAL LLC | 79,341 | 883,000 | 0.86% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 73,810 | 821,000 | 0.80% | ||
| 28 | RBF Capital, LLC | 70,000 | 779,000 | 0.76% | ||
| 29 | Bank of New York Mellon Corp | 64,437 | 717,000 | 0.70% | ||
| 30 | MORGAN STANLEY | 62,571 | 696,000 | 0.68% | ||
| 31 | SHUFRO ROSE & CO LLC | 57,700 | 642,000 | 0.63% | ||
| 32 | Numeric Investors LLC | 57,050 | 635,000 | 0.62% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,750 | 598,000 | 0.58% | ||
| 34 | BlackRock Investment Management, LLC | 45,525 | 507,000 | 0.49% | ||
| 35 | PERRITT CAPITAL MANAGEMENT INC | 45,000 | 501,000 | 0.49% | ||
| 36 | STRS OHIO | 44,800 | 498,000 | 0.48% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 40,053 | 446,000 | 0.43% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,608 | 441,000 | 0.43% | ||
| 39 | Invesco Ltd. | 37,439 | 416,000 | 0.41% | ||
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 33,315 | 371,000 | 0.36% | ||
| 41 | Municipal Employees' Retirement System of Michigan | 32,550 | 362,000 | 0.35% | ||
| 42 | EMERALD ACQUISITION LTD. | 32,120 | 357,000 | 0.35% | ||
| 43 | GOLDMAN SACHS GROUP INC | 28,208 | 314,000 | 0.31% | ||
| 44 | Nationwide Fund Advisors | 27,403 | 305,000 | 0.30% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,718 | 275,000 | 0.27% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,800 | 254,000 | 0.25% | ||
| 47 | ROYAL BANK OF CANADA | 22,250 | 248,000 | 0.24% | ||
| 48 | DEUTSCHE BANK AG\ | 20,078 | 223,000 | 0.22% | ||
| 49 | ClariVest Asset Management LLC | 18,664 | 208,000 | 0.20% | ||
| 50 | TEACHERS ADVISORS, LLC | 18,501 | 206,000 | 0.20% |
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.
