| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pekin Hardy Strauss, Inc. | 788,287 | 25,509,000 | 12.05% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 710,044 | 22,977,000 | 10.85% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 316,672 | 10,248,000 | 4.84% | ||
| 4 | PERRITT CAPITAL MANAGEMENT INC | 307,100 | 9,938,000 | 4.69% | ||
| 5 | VANGUARD GROUP INC | 297,098 | 9,614,000 | 4.54% | ||
| 6 | LSV ASSET MANAGEMENT | 295,551 | 9,564,000 | 4.52% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 281,216 | 9,098,000 | 4.30% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 226,400 | 7,326,000 | 3.46% | ||
| 9 | CAPITAL MANAGEMENT CORP /VA | 216,465 | 7,005,000 | 3.31% | ||
| 10 | FRANKLIN RESOURCES INC | 212,000 | 6,860,000 | 3.24% | ||
| 11 | MORGAN STANLEY | 201,879 | 6,533,000 | 3.09% | ||
| 12 | BlackRock Fund Advisors | 196,166 | 6,348,000 | 3.00% | ||
| 13 | CREDIT SUISSE AG/ | 181,991 | 5,889,000 | 2.78% | ||
| 14 | THB ASSET MANAGEMENT | 144,215 | 4,666,000 | 2.20% | ||
| 15 | STATE STREET CORP | 136,839 | 4,428,000 | 2.09% | ||
| 16 | AMERIPRISE FINANCIAL INC | 132,534 | 4,289,000 | 2.03% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,007 | 3,689,000 | 1.74% | ||
| 18 | Opus Capital Group, LLC | 107,559 | 3,481,000 | 1.64% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 91,045 | 2,946,000 | 1.39% | ||
| 20 | NORTHERN TRUST CORP | 87,753 | 2,839,000 | 1.34% | ||
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 82,399 | 2,666,000 | 1.26% | ||
| 22 | Allianz Asset Management GmbH | 76,116 | 2,463,000 | 1.16% | ||
| 23 | WHITEBOX ADVISORS LLC | 75,702 | 2,450,000 | 1.16% | ||
| 24 | RUSSELL FRANK CO/ | 74,873 | 2,423,000 | 1.14% | ||
| 25 | ROYAL BANK OF CANADA | 73,920 | 2,392,000 | 1.13% | ||
| 26 | Informed Momentum Co LLC | 60,833 | 1,969,000 | 0.93% | ||
| 27 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 52,263 | 1,691,000 | 0.80% | ||
| 28 | Bank of New York Mellon Corp | 51,985 | 1,682,000 | 0.79% | ||
| 29 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,587 | 1,471,000 | 0.69% | ||
| 30 | JAMES INVESTMENT RESEARCH, INC. | 43,750 | 1,416,000 | 0.67% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 42,716 | 1,382,000 | 0.65% | ||
| 32 | ARGENT CAPITAL MANAGEMENT LLC | 40,587 | 1,313,000 | 0.62% | ||
| 33 | Invesco Ltd. | 40,262 | 1,303,000 | 0.62% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 38,440 | 1,243,000 | 0.59% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,355 | 1,176,000 | 0.56% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 34,675 | 1,122,000 | 0.53% | ||
| 37 | Ancora Advisors LLC | 33,549 | 1,086,000 | 0.51% | ||
| 38 | WASATCH ADVISORS LP | 32,000 | 1,036,000 | 0.49% | ||
| 39 | AXA S.A. | 31,800 | 1,029,000 | 0.49% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 30,227 | 978,000 | 0.46% | ||
| 41 | ANALYTIC INVESTORS, LLC | 28,514 | 923,000 | 0.44% | ||
| 42 | BlackRock Investment Management, LLC | 27,557 | 892,000 | 0.42% | ||
| 43 | TFS CAPITAL LLC | 26,631 | 862,000 | 0.41% | ||
| 44 | MARTIN & CO INC /TN/ | 23,325 | 755,000 | 0.36% | ||
| 45 | COMMONWEALTH BANK OF AUSTRALIA | 23,086 | 747,000 | 0.35% | ||
| 46 | STRS OHIO | 20,200 | 654,000 | 0.31% | ||
| 47 | GAMCO INVESTORS, INC. ET AL | 20,000 | 647,000 | 0.31% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,900 | 644,000 | 0.30% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 19,031 | 616,000 | 0.29% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,706 | 573,000 | 0.27% |
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.
