| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,461,579 | 9,500,000 | 13.04% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,457,811 | 9,476,000 | 13.01% | ||
| 3 | FMR LLC | 1,456,183 | 9,465,000 | 12.99% | ||
| 4 | THB ASSET MANAGEMENT | 1,021,094 | 6,637,000 | 9.11% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 969,769 | 6,304,000 | 8.65% | ||
| 6 | VANGUARD GROUP INC | 791,110 | 5,142,000 | 7.06% | ||
| 7 | Walthausen & Co., LLC | 597,284 | 3,882,000 | 5.33% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 451,762 | 2,936,000 | 4.03% | ||
| 9 | AMERIPRISE FINANCIAL INC | 385,908 | 2,508,000 | 3.44% | ||
| 10 | 22NW, LP | 371,603 | 2,415,000 | 3.32% | ||
| 11 | BRANDES INVESTMENT PARTNERS, LP | 279,354 | 1,913,000 | 2.63% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 200,802 | 1,305,000 | 1.79% | ||
| 13 | FRANKLIN RESOURCES INC | 185,000 | 1,203,000 | 1.65% | ||
| 14 | Bank of New York Mellon Corp | 182,318 | 1,185,000 | 1.63% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,239 | 1,081,000 | 1.48% | ||
| 16 | MENTA CAPITAL LLC | 114,728 | 746,000 | 1.02% | ||
| 17 | North Star Investment Management Corp. | 114,282 | 743,000 | 1.02% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 95,200 | 619,000 | 0.85% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 93,809 | 609,000 | 0.84% | ||
| 20 | GOLDMAN SACHS GROUP INC | 90,340 | 587,000 | 0.81% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 86,267 | 561,000 | 0.77% | ||
| 22 | Pacific Ridge Capital Partners, LLC | 67,060 | 436,000 | 0.60% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 63,135 | 410,000 | 0.56% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,900 | 363,000 | 0.50% | ||
| 25 | NORTHERN TRUST CORP | 48,660 | 317,000 | 0.44% | ||
| 26 | Invesco Ltd. | 48,633 | 316,000 | 0.43% | ||
| 27 | BlackRock Fund Advisors | 46,627 | 303,000 | 0.42% | ||
| 28 | Nationwide Fund Advisors | 34,796 | 226,000 | 0.31% | ||
| 29 | UBS Group AG | 27,498 | 179,000 | 0.25% | ||
| 30 | SHEPHERD KAPLAN KROCHUK, LLC | 26,175 | 170,000 | 0.23% | ||
| 31 | TWO SIGMA ADVISERS, LP | 23,079 | 150,000 | 0.21% | ||
| 32 | F&V Capital Management, LLC | 20,000 | 130,000 | 0.18% | ||
| 33 | RUSSELL INVESTMENTS GROUP, LTD. | 17,000 | 111,000 | 0.15% | ||
| 34 | BLAIR WILLIAM & CO/IL | 15,855 | 103,000 | 0.14% | ||
| 35 | DEUTSCHE BANK AG\ | 15,189 | 97,000 | 0.13% | ||
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 14,624 | 95,000 | 0.13% | ||
| 37 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,157 | 92,000 | 0.13% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 12,592 | 82,000 | 0.11% | ||
| 39 | Baker Ellis Asset Management LLC | 12,500 | 81,000 | 0.11% | ||
| 40 | STATE STREET CORP | 10,515 | 69,000 | 0.09% | ||
| 41 | Pekin Hardy Strauss, Inc. | 10,000 | 65,000 | 0.09% | ||
| 42 | BANK OF MONTREAL /CAN/ | 6,727 | 41,000 | 0.06% | ||
| 43 | SHELL ASSET MANAGEMENT CO | 5,752 | 37,000 | 0.05% | ||
| 44 | FEDERATED HERMES, INC. | 3,565 | 23,000 | 0.03% | ||
| 45 | MORGAN STANLEY | 3,459 | 22,000 | 0.03% | ||
| 46 | Walleye Trading LLC | 3,200 | 21,000 | 0.03% | ||
| 47 | BLACKROCK ADVISORS LLC | 3,110 | 20,000 | 0.03% | ||
| 48 | BlackRock Investment Management, LLC | 2,744 | 18,000 | 0.02% | ||
| 49 | Tower Research Capital LLC (TRC) | 1,666 | 11,000 | 0.02% | ||
| 50 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,249 | 8,000 | 0.01% |
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.
