| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,005,577 | 9,342,000 | 16.69% | ||
| 2 | Pennant Capital Management, LLC | 703,219 | 6,533,000 | 11.67% | ||
| 3 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 492,070 | 4,571,000 | 8.17% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 476,089 | 4,423,000 | 7.90% | ||
| 5 | AMERIPRISE FINANCIAL INC | 400,365 | 3,720,000 | 6.65% | ||
| 6 | AEGIS FINANCIAL CORP | 378,957 | 3,520,000 | 6.29% | ||
| 7 | Minerva Advisors LLC | 309,370 | 2,867,000 | 5.12% | ||
| 8 | FRANKLIN RESOURCES INC | 301,000 | 2,796,000 | 5.00% | ||
| 9 | PRICE MICHAEL F | 297,500 | 2,764,000 | 4.94% | ||
| 10 | Foundry Partners, LLC | 252,825 | 2,349,000 | 4.20% | ||
| 11 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 252,850 | 2,349,000 | 4.20% | ||
| 12 | VANGUARD GROUP INC | 215,262 | 2,000,000 | 3.57% | ||
| 13 | Eidelman Virant Capital | 111,200 | 1,033,000 | 1.85% | ||
| 14 | Boston Partners | 84,108 | 781,000 | 1.40% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,086 | 753,000 | 1.35% | ||
| 16 | Ancora Advisors LLC | 73,900 | 687,000 | 1.23% | ||
| 17 | RUSSELL FRANK CO/ | 75,612 | 685,000 | 1.22% | ||
| 18 | FORT PITT CAPITAL GROUP, LLC | 73,702 | 685,000 | 1.22% | ||
| 19 | FMR LLC | 66,312 | 616,000 | 1.10% | ||
| 20 | NORTHERN TRUST CORP | 66,225 | 615,000 | 1.10% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 40,393 | 366,000 | 0.65% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 33,219 | 308,000 | 0.55% | ||
| 23 | Rodgers Brothers Inc. | 32,000 | 297,000 | 0.53% | ||
| 24 | Municipal Employees' Retirement System of Michigan | 30,150 | 280,000 | 0.50% | ||
| 25 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 26,500 | 246,000 | 0.44% | ||
| 26 | Bank of New York Mellon Corp | 21,776 | 202,000 | 0.36% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,400 | 190,000 | 0.34% | ||
| 28 | BlackRock Fund Advisors | 18,692 | 174,000 | 0.31% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 15,917 | 148,000 | 0.26% | ||
| 30 | MORGAN STANLEY | 15,645 | 145,000 | 0.26% | ||
| 31 | Invesco Ltd. | 12,302 | 114,000 | 0.20% | ||
| 32 | CITIGROUP INC | 10,535 | 98,000 | 0.18% | ||
| 33 | ROYCE & ASSOCIATES LP | 8,720 | 81,000 | 0.14% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 6,505 | 60,000 | 0.11% | ||
| 35 | Nationwide Fund Advisors | 2,462 | 23,000 | 0.04% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 2,287 | 21,000 | 0.04% | ||
| 37 | DEUTSCHE BANK AG\ | 2,214 | 20,000 | 0.04% | ||
| 38 | Alexandria Capital, LLC | 1,875 | 17,000 | 0.03% | ||
| 39 | BlackRock Investment Management, LLC | 1,268 | 12,000 | 0.02% | ||
| 40 | BLACKROCK ADVISORS LLC | 1,302 | 12,000 | 0.02% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 1,113 | 10,000 | 0.02% | ||
| 42 | Creative Planning | 900 | 8,000 | 0.01% | ||
| 43 | INTEGRATED WEALTH MANAGEMENT | 904 | 8,000 | 0.01% | ||
| 44 | Walleye Trading LLC | 800 | 7,000 | 0.01% | ||
| 45 | UBS Group AG | 789 | 7,000 | 0.01% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 669 | 6,000 | 0.01% | ||
| 47 | EARNEST PARTNERS LLC | 500 | 5,000 | 0.01% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 341 | 3,000 | 0.01% | ||
| 49 | THOMPSON SIEGEL & WALMSLEY LLC | 200 | 2,000 | 0.00% | ||
| 50 | WELLS FARGO & COMPANY/MN | 194 | 2,000 | 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.
