| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,072,219 | 12,052,000 | 11.76% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,069,575 | 12,022,000 | 11.73% | ||
| 3 | BlackRock Finance, Inc. | 860,385 | 9,671,000 | 9.44% | ||
| 4 | FRANKLIN RESOURCES INC | 750,000 | 8,430,000 | 8.22% | ||
| 5 | VANGUARD GROUP INC | 484,900 | 5,450,000 | 5.32% | ||
| 6 | ARIEL INVESTMENTS, LLC | 367,390 | 4,129,000 | 4.03% | ||
| 7 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 353,853 | 3,977,000 | 3.88% | ||
| 8 | Pacific Ridge Capital Partners, LLC | 341,599 | 3,840,000 | 3.75% | ||
| 9 | Foundry Partners, LLC | 315,480 | 3,546,000 | 3.46% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 284,101 | 3,193,000 | 3.12% | ||
| 11 | GRACE & WHITE INC /NY | 276,081 | 3,103,000 | 3.03% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 265,200 | 2,981,000 | 2.91% | ||
| 13 | AEGIS FINANCIAL CORP | 250,056 | 2,811,000 | 2.74% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 222,703 | 2,503,000 | 2.44% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 197,018 | 2,214,000 | 2.16% | ||
| 16 | STATE STREET CORP | 141,258 | 1,587,000 | 1.55% | ||
| 17 | NORTHERN TRUST CORP | 136,951 | 1,540,000 | 1.50% | ||
| 18 | AMERIPRISE FINANCIAL INC | 135,562 | 1,523,000 | 1.49% | ||
| 19 | JOHN G ULLMAN & ASSOCIATES INC | 122,810 | 1,380,000 | 1.35% | ||
| 20 | US BANCORP \DE\ | 95,683 | 1,075,000 | 1.05% | ||
| 21 | ALGERT GLOBAL LLC | 95,072 | 1,069,000 | 1.04% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 90,540 | 1,018,000 | 0.99% | ||
| 23 | Oppenheimer & Close, LLC | 82,700 | 929,000 | 0.91% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 80,250 | 902,000 | 0.88% | ||
| 25 | Bank of New York Mellon Corp | 75,745 | 851,000 | 0.83% | ||
| 26 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 70,975 | 792,000 | 0.77% | ||
| 27 | RBF Capital, LLC | 70,000 | 787,000 | 0.77% | ||
| 28 | MORGAN STANLEY | 59,702 | 671,000 | 0.65% | ||
| 29 | SHUFRO ROSE & CO LLC | 57,200 | 643,000 | 0.63% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,750 | 604,000 | 0.59% | ||
| 31 | PERRITT CAPITAL MANAGEMENT INC | 45,000 | 506,000 | 0.49% | ||
| 32 | STRS OHIO | 43,400 | 487,000 | 0.48% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 41,942 | 472,000 | 0.46% | ||
| 34 | Invesco Ltd. | 40,317 | 453,000 | 0.44% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,608 | 423,000 | 0.41% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 37,410 | 420,000 | 0.41% | ||
| 37 | KSA CAPITAL MANAGEMENT, LLC | 36,488 | 410,000 | 0.40% | ||
| 38 | Walthausen & Co., LLC | 32,200 | 362,000 | 0.35% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 27,473 | 309,000 | 0.30% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,900 | 280,000 | 0.27% | Call | |
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,718 | 267,000 | 0.26% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,800 | 257,000 | 0.25% | ||
| 43 | TEACHERS ADVISORS, LLC | 20,638 | 232,000 | 0.23% | ||
| 44 | ROYAL BANK OF CANADA | 19,481 | 219,000 | 0.21% | ||
| 45 | ClariVest Asset Management LLC | 19,100 | 215,000 | 0.21% | ||
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 16,697 | 188,000 | 0.18% | ||
| 47 | EAGLE GLOBAL ADVISORS LLC | 15,823 | 178,000 | 0.17% | ||
| 48 | SG Americas Securities, LLC | 11,747 | 132,000 | 0.13% | ||
| 49 | CITIGROUP INC | 11,378 | 127,000 | 0.12% | ||
| 50 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,328 | 127,000 | 0.12% |
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.
