| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLARK ESTATES INC/NY | 5,568,257 | 65,872,000 | 32.84% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,309,790 | 27,325,000 | 13.62% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,617,533 | 19,135,000 | 9.54% | ||
| 4 | IAT REINSURANCE CO LTD. | 855,216 | 10,117,000 | 5.04% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 558,077 | 6,602,000 | 3.29% | ||
| 6 | VANGUARD GROUP INC | 522,600 | 6,182,000 | 3.08% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 514,200 | 6,083,000 | 3.03% | ||
| 8 | THB ASSET MANAGEMENT | 437,292 | 5,173,000 | 2.58% | ||
| 9 | BlackRock Fund Advisors | 427,520 | 5,058,000 | 2.52% | ||
| 10 | HEARTLAND ADVISORS INC | 400,000 | 4,732,000 | 2.36% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 304,177 | 3,600,000 | 1.79% | ||
| 12 | Informed Momentum Co LLC | 200,926 | 2,377,000 | 1.18% | ||
| 13 | STATE STREET CORP | 189,630 | 2,244,000 | 1.12% | ||
| 14 | WEDBUSH SECURITIES INC | 187,029 | 2,213,000 | 1.10% | ||
| 15 | MORGAN STANLEY | 186,431 | 2,205,000 | 1.10% | ||
| 16 | NORTHERN TRUST CORP | 184,680 | 2,185,000 | 1.09% | ||
| 17 | ALGERT GLOBAL LLC | 174,217 | 2,061,000 | 1.03% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,887 | 1,962,000 | 0.98% | ||
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 157,843 | 1,730,000 | 0.86% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 144,688 | 1,712,000 | 0.85% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 141,979 | 1,680,000 | 0.84% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 139,470 | 1,649,000 | 0.82% | ||
| 23 | Independence Capital Asset Partners, LLC | 90,077 | 1,066,000 | 0.53% | ||
| 24 | Mill Road Capital Management LLC | 88,509 | 1,047,000 | 0.52% | ||
| 25 | DEUTSCHE BANK AG\ | 85,136 | 1,005,000 | 0.50% | ||
| 26 | Rotella Capital Management, Inc. | 76,178 | 901,000 | 0.45% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 75,708 | 895,000 | 0.45% | ||
| 28 | Barrett Asset Management, LLC | 66,850 | 791,000 | 0.39% | ||
| 29 | BlackRock Investment Management, LLC | 66,382 | 785,000 | 0.39% | ||
| 30 | Bank of New York Mellon Corp | 62,791 | 743,000 | 0.37% | ||
| 31 | EAGLE GLOBAL ADVISORS LLC | 62,347 | 738,000 | 0.37% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 54,900 | 649,000 | 0.32% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,800 | 636,000 | 0.32% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,204 | 618,000 | 0.31% | ||
| 35 | STRS OHIO | 50,190 | 593,000 | 0.30% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 41,738 | 494,000 | 0.25% | ||
| 37 | RUSSELL FRANK CO/ | 35,441 | 419,000 | 0.21% | ||
| 38 | TFS CAPITAL LLC | 34,465 | 408,000 | 0.20% | ||
| 39 | Nationwide Fund Advisors | 32,273 | 382,000 | 0.19% | ||
| 40 | Municipal Employees' Retirement System of Michigan | 31,640 | 374,000 | 0.19% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,213 | 370,000 | 0.18% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,133 | 368,000 | 0.18% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 30,000 | 355,000 | 0.18% | ||
| 44 | PDT Partners, LLC | 28,800 | 341,000 | 0.17% | ||
| 45 | Creative Planning | 26,738 | 316,000 | 0.16% | ||
| 46 | A.R.T. Advisors, LLC | 25,275 | 299,000 | 0.15% | ||
| 47 | ADA INVESTMENT MANAGEMENT, LP | 27,232 | 299,000 | 0.15% | ||
| 48 | Hilltop Holdings Inc. | 23,966 | 284,000 | 0.14% | ||
| 49 | TEACHERS ADVISORS, LLC | 23,156 | 274,000 | 0.14% | ||
| 50 | BARCLAYS PLC | 24,289 | 267,000 | 0.13% |
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.
