| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,002,061 | 10,211,000 | 17.55% | ||
| 2 | Pennant Capital Management, LLC | 703,219 | 7,166,000 | 12.32% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 477,989 | 4,871,000 | 8.37% | ||
| 4 | AEGIS FINANCIAL CORP | 378,480 | 3,857,000 | 6.63% | ||
| 5 | Minerva Advisors LLC | 375,220 | 3,823,000 | 6.57% | ||
| 6 | AMERIPRISE FINANCIAL INC | 343,355 | 3,499,000 | 6.01% | ||
| 7 | FRANKLIN RESOURCES INC | 301,000 | 3,067,000 | 5.27% | ||
| 8 | PRICE MICHAEL F | 297,500 | 3,032,000 | 5.21% | ||
| 9 | Foundry Partners, LLC | 261,550 | 2,665,000 | 4.58% | ||
| 10 | VANGUARD GROUP INC | 239,497 | 2,441,000 | 4.20% | ||
| 11 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 140,000 | 1,427,000 | 2.45% | ||
| 12 | THB ASSET MANAGEMENT | 126,890 | 1,293,000 | 2.22% | ||
| 13 | Eidelman Virant Capital | 105,600 | 1,087,680 | 1.87% | ||
| 14 | Ancora Advisors LLC | 93,500 | 953,000 | 1.64% | ||
| 15 | Boston Partners | 84,108 | 857,000 | 1.47% | ||
| 16 | FMR LLC | 83,600 | 852,000 | 1.46% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,086 | 826,000 | 1.42% | ||
| 18 | RUSSELL FRANK CO/ | 75,612 | 771,000 | 1.33% | ||
| 19 | FORT PITT CAPITAL GROUP, LLC | 73,302 | 747,000 | 1.28% | ||
| 20 | NORTHERN TRUST CORP | 65,899 | 671,000 | 1.15% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 35,255 | 359,000 | 0.62% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 33,202 | 338,000 | 0.58% | ||
| 23 | SG Capital Management LLC | 31,219 | 318,000 | 0.55% | ||
| 24 | Municipal Employees' Retirement System of Michigan | 30,000 | 306,000 | 0.53% | ||
| 25 | Cove Street Capital, LLC | 29,263 | 298,000 | 0.51% | ||
| 26 | Walthausen & Co., LLC | 27,950 | 285,000 | 0.49% | ||
| 27 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 26,500 | 270,000 | 0.46% | ||
| 28 | Rodgers Brothers Inc. | 24,000 | 245,000 | 0.42% | ||
| 29 | Bank of New York Mellon Corp | 21,776 | 222,000 | 0.38% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,400 | 208,000 | 0.36% | ||
| 31 | BlackRock Fund Advisors | 17,474 | 178,000 | 0.31% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 17,400 | 177,000 | 0.30% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 14,079 | 143,000 | 0.25% | ||
| 34 | MORGAN STANLEY | 13,671 | 139,000 | 0.24% | ||
| 35 | ROYCE & ASSOCIATES LP | 12,420 | 127,000 | 0.22% | ||
| 36 | CITIGROUP INC | 10,564 | 107,000 | 0.18% | ||
| 37 | FIRST MANHATTAN CO. LLC. | 6,505 | 66,000 | 0.11% | ||
| 38 | DEUTSCHE BANK AG\ | 4,931 | 50,000 | 0.09% | ||
| 39 | JPMORGAN CHASE & CO | 3,200 | 33,000 | 0.06% | ||
| 40 | Tower Research Capital LLC (TRC) | 2,574 | 26,000 | 0.04% | ||
| 41 | Nationwide Fund Advisors | 2,462 | 25,000 | 0.04% | ||
| 42 | UBS Group AG | 2,269 | 23,000 | 0.04% | ||
| 43 | BlackRock Institutional Trust Company, N.A. | 2,287 | 23,000 | 0.04% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 2,202 | 22,000 | 0.04% | ||
| 45 | BLACKROCK ADVISORS LLC | 1,302 | 13,000 | 0.02% | ||
| 46 | BlackRock Investment Management, LLC | 1,268 | 13,000 | 0.02% | ||
| 47 | Creative Planning | 900 | 9,000 | 0.02% | ||
| 48 | INTEGRATED WEALTH MANAGEMENT | 904 | 9,000 | 0.02% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 791 | 8,000 | 0.01% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 663 | 7,000 | 0.01% |
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.
