| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 836,589 | 22,856,000 | 13.09% | ||
| 2 | BEDDOW CAPITAL MANAGEMENT INC | 584,607 | 15,971,000 | 9.15% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 542,320 | 14,816,000 | 8.49% | ||
| 4 | KENNEDY CAPITAL MANAGEMENT LLC | 443,744 | 12,123,000 | 6.94% | ||
| 5 | THB ASSET MANAGEMENT | 349,381 | 9,545,000 | 5.47% | ||
| 6 | ROYAL BANK OF CANADA | 322,681 | 8,815,000 | 5.05% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 306,735 | 8,380,000 | 4.80% | ||
| 8 | FRANKLIN RESOURCES INC | 260,211 | 7,109,000 | 4.07% | ||
| 9 | BlackRock Fund Advisors | 258,870 | 7,072,000 | 4.05% | ||
| 10 | VANGUARD GROUP INC | 231,530 | 6,325,000 | 3.62% | ||
| 11 | Kimelman & Baird, LLC | 163,020 | 4,454,000 | 2.55% | ||
| 12 | BARD ASSOCIATES INC | 151,700 | 4,144,000 | 2.37% | ||
| 13 | STATE STREET CORP | 151,102 | 4,127,000 | 2.36% | ||
| 14 | NORTHERN TRUST CORP | 134,059 | 3,662,000 | 2.10% | ||
| 15 | PERRITT CAPITAL MANAGEMENT INC | 119,300 | 3,259,000 | 1.87% | ||
| 16 | USCA RIA LLC | 105,000 | 2,869,000 | 1.64% | ||
| 17 | RUSSELL FRANK CO/ | 101,847 | 2,782,000 | 1.59% | ||
| 18 | Benchmark Capital Advisors | 90,127 | 2,462,000 | 1.41% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 88,068 | 2,406,000 | 1.38% | ||
| 20 | GABELLI FUNDS LLC | 85,000 | 2,322,000 | 1.33% | ||
| 21 | RICE HALL JAMES & ASSOCIATES, LLC | 72,748 | 1,987,000 | 1.14% | ||
| 22 | Bank of New York Mellon Corp | 70,063 | 1,913,000 | 1.10% | ||
| 23 | North Star Investment Management Corp. | 61,821 | 1,689,000 | 0.97% | ||
| 24 | ANALYTIC INVESTORS, LLC | 55,912 | 1,527,000 | 0.87% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 54,341 | 1,484,000 | 0.85% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,400 | 1,350,000 | 0.77% | ||
| 27 | Boston Partners | 48,710 | 1,331,000 | 0.76% | ||
| 28 | Granahan Investment Management, LLC | 44,724 | 1,222,000 | 0.70% | ||
| 29 | ROYCE & ASSOCIATES LP | 36,700 | 1,003,000 | 0.57% | ||
| 30 | BlackRock Investment Management, LLC | 36,347 | 993,000 | 0.57% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 36,198 | 989,000 | 0.57% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,352 | 966,000 | 0.55% | ||
| 33 | COMERICA BANK | 34,474 | 942,000 | 0.54% | ||
| 34 | PUTNAM INVESTMENTS LLC | 30,752 | 840,000 | 0.48% | ||
| 35 | D. E. Shaw & Co., Inc. | 28,770 | 786,000 | 0.45% | ||
| 36 | Mork Capital Management, LLC | 25,000 | 683,000 | 0.39% | ||
| 37 | SHAKER INVESTMENTS LLC/OH | 22,000 | 601,000 | 0.34% | ||
| 38 | MORGAN STANLEY | 21,638 | 591,000 | 0.34% | ||
| 39 | LPL Financial LLC | 22,500 | 590,000 | 0.34% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,399 | 585,000 | 0.34% | ||
| 41 | UBS Group AG | 20,321 | 555,000 | 0.32% | ||
| 42 | Invesco Ltd. | 18,460 | 504,000 | 0.29% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,099 | 494,000 | 0.28% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 17,712 | 484,000 | 0.28% | ||
| 45 | TEACHERS ADVISORS, LLC | 15,589 | 426,000 | 0.24% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,600 | 399,000 | 0.23% | ||
| 47 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 14,333 | 392,000 | 0.22% | ||
| 48 | ADVISORY RESEARCH INC | 12,713 | 347,000 | 0.20% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,670 | 346,000 | 0.20% | ||
| 50 | PEAK6 Group LLC | 11,100 | 303,000 | 0.17% | Call |
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.
