| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GFS Advisors, LLC | 1,888,950 | 105,000,000 | 32.50% | ||
| 2 | USCA RIA LLC | 1,888,950 | 105,000,000 | 32.50% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 839,363 | 15,100,000 | 4.67% | ||
| 4 | BEDDOW CAPITAL MANAGEMENT INC | 628,715 | 11,311,000 | 3.50% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 536,076 | 9,644,000 | 2.99% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 399,038 | 7,179,000 | 2.22% | ||
| 7 | ENGINE CAPITAL MANAGEMENT, LLC | 367,787 | 6,616,000 | 2.05% | ||
| 8 | VANGUARD GROUP INC | 295,217 | 5,311,000 | 1.64% | ||
| 9 | ROYAL BANK OF CANADA | 282,876 | 5,089,000 | 1.58% | ||
| 10 | BlackRock Fund Advisors | 251,373 | 4,522,000 | 1.40% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 219,835 | 3,955,000 | 1.22% | ||
| 12 | FRANKLIN RESOURCES INC | 206,000 | 3,706,000 | 1.15% | ||
| 13 | BARD ASSOCIATES INC | 148,810 | 2,677,000 | 0.83% | ||
| 14 | STATE STREET CORP | 143,098 | 2,575,000 | 0.80% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 133,139 | 2,395,000 | 0.74% | ||
| 16 | DG Capital Management, LLC | 122,648 | 2,206,000 | 0.68% | ||
| 17 | PERRITT CAPITAL MANAGEMENT INC | 119,800 | 2,155,000 | 0.67% | ||
| 18 | RUSSELL FRANK CO/ | 114,293 | 2,056,000 | 0.64% | ||
| 19 | Benchmark Capital Advisors | 112,924 | 2,032,000 | 0.63% | ||
| 20 | NORTHERN TRUST CORP | 110,612 | 1,990,000 | 0.62% | ||
| 21 | Kimelman & Baird, LLC | 106,273 | 1,912,000 | 0.59% | ||
| 22 | CAPITAL MANAGEMENT CORP /VA | 91,820 | 1,652,000 | 0.51% | ||
| 23 | North Star Investment Management Corp. | 77,321 | 1,391,000 | 0.43% | ||
| 24 | GABELLI FUNDS LLC | 70,000 | 1,259,000 | 0.39% | ||
| 25 | D. E. Shaw & Co., Inc. | 63,919 | 1,150,000 | 0.36% | ||
| 26 | TAPPAN STREET PARTNERS LLC | 60,000 | 1,079,000 | 0.33% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 56,347 | 1,013,000 | 0.31% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,300 | 995,000 | 0.31% | ||
| 29 | Cubic Asset Management, LLC | 49,955 | 899,000 | 0.28% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 43,338 | 780,000 | 0.24% | ||
| 31 | ZPR Investment Management | 42,399 | 763,000 | 0.24% | ||
| 32 | Bank of New York Mellon Corp | 40,999 | 738,000 | 0.23% | ||
| 33 | BlackRock Investment Management, LLC | 36,881 | 663,000 | 0.21% | ||
| 34 | Boston Partners | 36,100 | 649,000 | 0.20% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,969 | 611,000 | 0.19% | ||
| 36 | KALOS MANAGEMENT, INC. | 33,902 | 610,000 | 0.19% | ||
| 37 | Invesco Ltd. | 25,124 | 452,000 | 0.14% | ||
| 38 | Mork Capital Management, LLC | 25,000 | 450,000 | 0.14% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,399 | 385,000 | 0.12% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,039 | 378,000 | 0.12% | ||
| 41 | US BANCORP \DE\ | 20,825 | 375,000 | 0.12% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 16,976 | 305,000 | 0.09% | ||
| 43 | TEACHERS ADVISORS, LLC | 15,589 | 280,000 | 0.09% | ||
| 44 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 15,051 | 271,000 | 0.08% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,600 | 263,000 | 0.08% | ||
| 46 | COMERICA BANK | 12,807 | 245,000 | 0.08% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,642 | 245,000 | 0.08% | ||
| 48 | UBS Group AG | 13,500 | 243,000 | 0.08% | ||
| 49 | CITIGROUP INC | 13,017 | 234,000 | 0.07% | ||
| 50 | PEAK6 Group LLC | 12,013 | 216,000 | 0.07% |
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.
