| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 2,541,088 | 31,129,000 | 10.42% | ||
| 2 | WYNNEFIELD CAPITAL INC | 2,630,000 | 30,039,000 | 10.06% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,150,895 | 26,349,000 | 8.82% | ||
| 4 | ARIEL INVESTMENTS, LLC | 1,809,556 | 22,167,000 | 7.42% | ||
| 5 | KILLEN GROUP INC | 1,344,210 | 16,467,000 | 5.51% | ||
| 6 | Opus Capital Group, LLC | 1,037,741 | 12,712,000 | 4.26% | ||
| 7 | Boston Partners | 994,270 | 12,180,000 | 4.08% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 961,487 | 11,778,000 | 3.94% | ||
| 9 | ROYAL BANK OF CANADA | 936,620 | 11,473,000 | 3.84% | ||
| 10 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 867,182 | 10,623,000 | 3.56% | ||
| 11 | VANGUARD GROUP INC | 832,385 | 10,197,000 | 3.41% | ||
| 12 | BlackRock Fund Advisors | 634,685 | 7,775,000 | 2.60% | ||
| 13 | ROYCE & ASSOCIATES LP | 542,632 | 6,647,000 | 2.23% | ||
| 14 | STATE STREET CORP | 435,424 | 5,335,000 | 1.79% | ||
| 15 | PERRITT CAPITAL MANAGEMENT INC | 356,800 | 4,371,000 | 1.46% | ||
| 16 | NORTHERN TRUST CORP | 351,584 | 4,308,000 | 1.44% | ||
| 17 | ICON ADVISERS INC/CO | 322,900 | 3,955,000 | 1.32% | ||
| 18 | SUMMIT CAPITAL MANAGEMENT LLC | 309,085 | 3,786,000 | 1.27% | ||
| 19 | HEARTLAND ADVISORS INC | 300,000 | 3,675,000 | 1.23% | ||
| 20 | MORGAN STANLEY | 292,898 | 3,588,000 | 1.20% | ||
| 21 | Pacific Ridge Capital Partners, LLC | 287,690 | 3,524,000 | 1.18% | ||
| 22 | PUTNAM INVESTMENTS LLC | 286,593 | 3,511,000 | 1.18% | ||
| 23 | MACQUARIE GROUP LTD | 270,234 | 3,310,000 | 1.11% | ||
| 24 | True Bearing Asset Management LP | 240,396 | 2,945,000 | 0.99% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 193,746 | 2,373,000 | 0.79% | ||
| 26 | Bank of New York Mellon Corp | 193,749 | 2,373,000 | 0.79% | ||
| 27 | North Star Investment Management Corp. | 182,750 | 2,239,000 | 0.75% | ||
| 28 | JOHN G ULLMAN & ASSOCIATES INC | 178,600 | 2,188,000 | 0.73% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 160,014 | 1,960,000 | 0.66% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 150,977 | 1,849,000 | 0.62% | ||
| 31 | ARGENT CAPITAL MANAGEMENT LLC | 147,125 | 1,802,000 | 0.60% | ||
| 32 | RUSSELL FRANK CO/ | 146,013 | 1,789,000 | 0.60% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 129,624 | 1,588,000 | 0.53% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,096 | 1,434,000 | 0.48% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,700 | 1,295,000 | 0.43% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 105,287 | 1,290,000 | 0.43% | ||
| 37 | BUCKHEAD CAPITAL MANAGEMENT LLC | 103,954 | 1,273,000 | 0.43% | ||
| 38 | WELLS FARGO & COMPANY/MN | 99,068 | 1,213,000 | 0.41% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,600 | 1,098,000 | 0.37% | ||
| 40 | BlackRock Investment Management, LLC | 89,424 | 1,095,000 | 0.37% | ||
| 41 | Ancora Advisors LLC | 81,476 | 998,000 | 0.33% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,195 | 922,000 | 0.31% | ||
| 43 | ASSETMARK, INC | 74,864 | 917,000 | 0.31% | ||
| 44 | TWO SIGMA ADVISERS, LP | 58,458 | 716,000 | 0.24% | ||
| 45 | EDMUNDS WHITE PARTNERS LLC | 57,427 | 703,000 | 0.24% | SH | |
| 46 | Asset Management One Co., Ltd. | 54,500 | 668,000 | 0.22% | ||
| 47 | BLACKROCK ADVISORS LLC | 52,510 | 643,000 | 0.22% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 49,836 | 621,000 | 0.21% | ||
| 49 | WEDGE CAPITAL MANAGEMENT L L P/NC | 50,200 | 615,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,470 | 606,000 | 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.
