| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEDDOW CAPITAL MANAGEMENT INC | 2,097,048 | 8,220,000 | 14.48% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,612,362 | 6,320,000 | 11.14% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,490,953 | 5,845,000 | 10.30% | ||
| 4 | GRACE & WHITE INC /NY | 1,145,460 | 4,490,000 | 7.91% | ||
| 5 | BlackRock Finance, Inc. | 1,039,099 | 4,074,000 | 7.18% | ||
| 6 | VAN DEN BERG MANAGEMENT I, INC | 801,231 | 3,141,000 | 5.53% | ||
| 7 | VANGUARD GROUP INC | 791,802 | 3,104,000 | 5.47% | ||
| 8 | AMERIPRISE FINANCIAL INC | 706,073 | 2,768,000 | 4.88% | ||
| 9 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 554,036 | 2,172,000 | 3.83% | ||
| 10 | Boston Partners | 419,327 | 1,644,000 | 2.90% | ||
| 11 | Minerva Advisors LLC | 378,825 | 1,481,000 | 2.61% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 282,563 | 1,108,000 | 1.95% | ||
| 13 | WEDGE CAPITAL MANAGEMENT L L P/NC | 276,171 | 1,083,000 | 1.91% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 253,758 | 995,000 | 1.75% | ||
| 15 | ROBOTTI ROBERT | 22,845 | 874,000 | 1.54% | ||
| 16 | 22NW, LP | 205,689 | 806,000 | 1.42% | ||
| 17 | MORGAN STANLEY | 184,651 | 724,000 | 1.28% | ||
| 18 | US BANCORP \DE\ | 169,029 | 663,000 | 1.17% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 119,210 | 467,000 | 0.82% | ||
| 20 | RBF Capital, LLC | 113,111 | 443,000 | 0.78% | ||
| 21 | Ancora Advisors LLC | 111,897 | 439,000 | 0.77% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 111,017 | 435,000 | 0.77% | ||
| 23 | DEUTSCHE BANK AG\ | 108,968 | 426,000 | 0.75% | ||
| 24 | LSV ASSET MANAGEMENT | 97,874 | 383,000 | 0.67% | ||
| 25 | Bank of New York Mellon Corp | 82,732 | 325,000 | 0.57% | ||
| 26 | Moors & Cabot, Inc. | 81,442 | 323,000 | 0.57% | ||
| 27 | NORTHERN TRUST CORP | 79,104 | 311,000 | 0.55% | ||
| 28 | ROYCE & ASSOCIATES LP | 73,654 | 289,000 | 0.51% | ||
| 29 | ClariVest Asset Management LLC | 73,700 | 289,000 | 0.51% | ||
| 30 | Paloma Partners Management Co | 73,150 | 287,000 | 0.51% | ||
| 31 | ELEMENT CAPITAL MANAGEMENT LLC | 64,448 | 253,000 | 0.45% | ||
| 32 | GOLDMAN SACHS GROUP INC | 52,217 | 205,000 | 0.36% | ||
| 33 | SHEPHERD KAPLAN KROCHUK, LLC | 51,896 | 203,000 | 0.36% | ||
| 34 | LMR Partners LLP | 50,628 | 199,000 | 0.35% | ||
| 35 | MENTA CAPITAL LLC | 49,244 | 193,000 | 0.34% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 47,679 | 187,000 | 0.33% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,926 | 180,000 | 0.32% | ||
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 44,856 | 176,000 | 0.31% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 44,096 | 173,000 | 0.30% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 36,819 | 144,000 | 0.25% | ||
| 41 | BARCLAYS PLC | 24,154 | 95,000 | 0.17% | ||
| 42 | DAVIS R M INC | 22,500 | 88,000 | 0.16% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 22,296 | 87,000 | 0.15% | ||
| 44 | CREDIT SUISSE AG/ | 21,708 | 85,000 | 0.15% | ||
| 45 | TFS CAPITAL LLC | 20,381 | 80,000 | 0.14% | ||
| 46 | Teton Advisors, Inc. | 20,000 | 78,000 | 0.14% | ||
| 47 | EAGLE GLOBAL ADVISORS LLC | 16,509 | 65,000 | 0.11% | ||
| 48 | Virtu KCG Holdings LLC | 13,918 | 55,000 | 0.10% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 14,003 | 55,000 | 0.10% | ||
| 50 | STATE STREET CORP | 11,817 | 47,000 | 0.08% |
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.
