| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NSB Advisors LLC | 4,451,552 | 22,258,000 | 27.65% | ||
| 2 | THB ASSET MANAGEMENT | 2,197,071 | 10,985,000 | 13.65% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,572,374 | 7,862,000 | 9.77% | ||
| 4 | CIBC Private Wealth Group LLC | 1,553,859 | 7,769,000 | 9.65% | ||
| 5 | CANNELL CAPITAL LLC | 1,284,900 | 6,425,000 | 7.98% | ||
| 6 | Minerva Advisors LLC | 805,290 | 4,027,000 | 5.00% | ||
| 7 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 738,296 | 3,691,000 | 4.59% | ||
| 8 | ROYCE & ASSOCIATES LP | 611,597 | 3,058,000 | 3.80% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 528,497 | 2,642,000 | 3.28% | ||
| 10 | HEARTLAND ADVISORS INC | 500,000 | 2,500,000 | 3.11% | ||
| 11 | VANGUARD GROUP INC | 414,241 | 2,071,000 | 2.57% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 328,144 | 1,641,000 | 2.04% | ||
| 13 | ARDSLEY ADVISORY PARTNERS LP | 273,594 | 1,368,000 | 1.70% | ||
| 14 | Penn Capital Management Company, LLC | 199,042 | 995,000 | 1.24% | ||
| 15 | Eidelman Virant Capital | 122,500 | 613,000 | 0.76% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 71,646 | 358,000 | 0.44% | ||
| 17 | BROWN ADVISORY INC | 59,990 | 300,000 | 0.37% | ||
| 18 | BlackRock Fund Advisors | 47,901 | 240,000 | 0.30% | ||
| 19 | FineMark National Bank & Trust | 45,685 | 228,000 | 0.28% | ||
| 20 | NORTHERN TRUST CORP | 44,388 | 222,000 | 0.28% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,700 | 184,000 | 0.23% | ||
| 22 | GOLDMAN SACHS GROUP INC | 36,758 | 184,000 | 0.23% | ||
| 23 | Invesco Ltd. | 27,468 | 137,000 | 0.17% | ||
| 24 | Bank of New York Mellon Corp | 24,371 | 122,000 | 0.15% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 23,491 | 117,000 | 0.15% | ||
| 26 | PEAK6 Group LLC | 20,200 | 101,000 | 0.13% | ||
| 27 | STATE STREET CORP | 16,951 | 86,000 | 0.11% | ||
| 28 | NOMURA HOLDINGS INC | 15,165 | 76,000 | 0.09% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,600 | 58,000 | 0.07% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 9,591 | 48,000 | 0.06% | ||
| 31 | UBS AG | 5,360 | 27,000 | 0.03% | ||
| 32 | BLACKROCK ADVISORS LLC | 4,561 | 23,000 | 0.03% | ||
| 33 | Nationwide Fund Advisors | 3,719 | 19,000 | 0.02% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 3,756 | 19,000 | 0.02% | ||
| 35 | WELLS FARGO & COMPANY/MN | 3,333 | 17,000 | 0.02% | ||
| 36 | BlackRock Investment Management, LLC | 3,131 | 16,000 | 0.02% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 848 | 4,000 | 0.00% | ||
| 38 | Tower Research Capital LLC (TRC) | 432 | 2,000 | 0.00% | ||
| 39 | MORGAN STANLEY | 180 | 1,000 | 0.00% | ||
| 40 | CITIGROUP INC | 12 | 0 | 0.00% |
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.
