| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,523,188 | 10,282,000 | 13.56% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,485,761 | 10,029,000 | 13.23% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,461,579 | 9,866,000 | 13.01% | ||
| 4 | THB ASSET MANAGEMENT | 1,007,484 | 6,800,000 | 8.97% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 987,879 | 6,668,000 | 8.79% | ||
| 6 | VANGUARD GROUP INC | 793,410 | 5,356,000 | 7.06% | ||
| 7 | AMERIPRISE FINANCIAL INC | 544,011 | 3,673,000 | 4.84% | ||
| 8 | BlackRock Finance, Inc. | 505,291 | 3,411,000 | 4.50% | ||
| 9 | 22NW, LP | 440,302 | 2,972,000 | 3.92% | ||
| 10 | Walthausen & Co., LLC | 439,648 | 2,968,000 | 3.91% | ||
| 11 | BRANDES INVESTMENT PARTNERS, LP | 289,248 | 2,075,000 | 2.74% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 207,502 | 1,401,000 | 1.85% | ||
| 13 | FRANKLIN RESOURCES INC | 185,000 | 1,249,000 | 1.65% | ||
| 14 | Bank of New York Mellon Corp | 182,085 | 1,229,000 | 1.62% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,239 | 1,122,000 | 1.48% | ||
| 16 | MENTA CAPITAL LLC | 111,428 | 752,000 | 0.99% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 97,400 | 657,000 | 0.87% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 94,115 | 635,000 | 0.84% | ||
| 19 | GOLDMAN SACHS GROUP INC | 93,518 | 631,000 | 0.83% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 90,493 | 612,000 | 0.81% | ||
| 21 | Pacific Ridge Capital Partners, LLC | 87,150 | 588,000 | 0.78% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,900 | 377,000 | 0.50% | ||
| 23 | NORTHERN TRUST CORP | 48,761 | 329,000 | 0.43% | ||
| 24 | UBS Group AG | 34,896 | 235,000 | 0.31% | ||
| 25 | Nationwide Fund Advisors | 34,796 | 235,000 | 0.31% | ||
| 26 | SHEPHERD KAPLAN KROCHUK, LLC | 22,175 | 150,000 | 0.20% | ||
| 27 | F&V Capital Management, LLC | 20,000 | 135,000 | 0.18% | ||
| 28 | RUSSELL INVESTMENTS GROUP, LTD. | 18,872 | 127,000 | 0.17% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 18,742 | 127,000 | 0.17% | ||
| 30 | TWO SIGMA ADVISERS, LP | 18,479 | 125,000 | 0.16% | ||
| 31 | MORGAN STANLEY | 17,766 | 120,000 | 0.16% | ||
| 32 | BLAIR WILLIAM & CO/IL | 15,855 | 106,000 | 0.14% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 14,624 | 99,000 | 0.13% | ||
| 34 | RBF Capital, LLC | 13,100 | 88,000 | 0.12% | ||
| 35 | DEUTSCHE BANK AG\ | 11,900 | 80,000 | 0.11% | ||
| 36 | Baker Ellis Asset Management LLC | 11,500 | 78,000 | 0.10% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 11,478 | 77,000 | 0.10% | ||
| 38 | STATE STREET CORP | 10,515 | 70,000 | 0.09% | ||
| 39 | Pekin Hardy Strauss, Inc. | 10,000 | 67,000 | 0.09% | ||
| 40 | BANK OF MONTREAL /CAN/ | 5,727 | 39,000 | 0.05% | ||
| 41 | SHELL ASSET MANAGEMENT CO | 5,372 | 36,000 | 0.05% | ||
| 42 | Brandywine Global Investment Management, LLC | 5,300 | 36,000 | 0.05% | ||
| 43 | FEDERATED HERMES, INC. | 3,565 | 24,000 | 0.03% | ||
| 44 | Walleye Trading LLC | 3,000 | 20,000 | 0.03% | ||
| 45 | North Star Investment Management Corp. | 2,000 | 14,000 | 0.02% | ||
| 46 | FOUNDERS CAPITAL MANAGEMENT | 2,000 | 14,000 | 0.02% | ||
| 47 | Tower Research Capital LLC (TRC) | 1,291 | 9,000 | 0.01% | ||
| 48 | CUTLER GROUP LLC / CA | 1,260 | 8,000 | 0.01% | ||
| 49 | GENEOS WEALTH MANAGEMENT INC. | 1,080 | 7,000 | 0.01% | ||
| 50 | TCI Wealth Advisors, Inc. | 615 | 4,000 | 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.
