| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,001,755 | 10,919,000 | 17.22% | ||
| 2 | Pennant Capital Management, LLC | 682,194 | 7,436,000 | 11.73% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 490,429 | 5,346,000 | 8.43% | ||
| 4 | AEGIS FINANCIAL CORP | 397,412 | 4,332,000 | 6.83% | ||
| 5 | Minerva Advisors LLC | 375,220 | 4,090,000 | 6.45% | ||
| 6 | FRANKLIN RESOURCES INC | 301,000 | 3,281,000 | 5.18% | ||
| 7 | PRICE MICHAEL F | 297,500 | 3,243,000 | 5.12% | ||
| 8 | THB ASSET MANAGEMENT | 293,830 | 3,202,000 | 5.05% | ||
| 9 | AMERIPRISE FINANCIAL INC | 266,630 | 2,907,000 | 4.59% | ||
| 10 | Foundry Partners, LLC | 262,375 | 2,860,000 | 4.51% | ||
| 11 | VANGUARD GROUP INC | 227,493 | 2,480,000 | 3.91% | ||
| 12 | Informed Momentum Co LLC | 112,036 | 1,221,000 | 1.93% | ||
| 13 | Eidelman Virant Capital | 106,100 | 1,156,000 | 1.82% | ||
| 14 | Ancora Advisors LLC | 93,500 | 1,019,000 | 1.61% | ||
| 15 | Boston Partners | 84,108 | 917,000 | 1.45% | ||
| 16 | FMR LLC | 83,600 | 911,000 | 1.44% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,086 | 884,000 | 1.39% | ||
| 18 | FORT PITT CAPITAL GROUP, LLC | 72,952 | 795,000 | 1.25% | ||
| 19 | EMERALD ACQUISITION LTD. | 70,748 | 771,000 | 1.22% | ||
| 20 | NORTHERN TRUST CORP | 64,750 | 706,000 | 1.11% | ||
| 21 | Brandywine Global Investment Management, LLC | 57,700 | 629,000 | 0.99% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 38,800 | 423,000 | 0.67% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 33,202 | 361,000 | 0.57% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 31,768 | 346,000 | 0.55% | ||
| 25 | Walthausen & Co., LLC | 27,950 | 305,000 | 0.48% | ||
| 26 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 23,000 | 251,000 | 0.40% | ||
| 27 | Bank of New York Mellon Corp | 21,776 | 237,000 | 0.37% | ||
| 28 | Rodgers Brothers Inc. | 21,450 | 234,000 | 0.37% | SH | |
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,400 | 222,000 | 0.35% | ||
| 30 | BlackRock Fund Advisors | 19,789 | 216,000 | 0.34% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 19,488 | 212,000 | 0.33% | ||
| 32 | D. E. Shaw & Co., Inc. | 19,463 | 212,000 | 0.33% | ||
| 33 | ROYCE & ASSOCIATES LP | 14,220 | 155,000 | 0.24% | ||
| 34 | MORGAN STANLEY | 14,118 | 154,000 | 0.24% | ||
| 35 | CITIGROUP INC | 12,535 | 137,000 | 0.22% | ||
| 36 | TFS CAPITAL LLC | 12,017 | 131,000 | 0.21% | ||
| 37 | TWO SIGMA ADVISERS, LP | 11,541 | 126,000 | 0.20% | ||
| 38 | DEUTSCHE BANK AG\ | 11,507 | 125,000 | 0.20% | ||
| 39 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 11,022 | 120,000 | 0.19% | ||
| 40 | JPMORGAN CHASE & CO | 6,375 | 69,000 | 0.11% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 5,405 | 58,000 | 0.09% | ||
| 42 | Walleye Trading LLC | 3,400 | 37,000 | 0.06% | ||
| 43 | Nationwide Fund Advisors | 2,462 | 27,000 | 0.04% | ||
| 44 | BlackRock Institutional Trust Company, N.A. | 2,287 | 25,000 | 0.04% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 2,034 | 22,000 | 0.03% | ||
| 46 | ACADIAN ASSET MANAGEMENT LLC | 1,340 | 15,000 | 0.02% | ||
| 47 | BlackRock Investment Management, LLC | 1,263 | 14,000 | 0.02% | ||
| 48 | BLACKROCK ADVISORS LLC | 1,302 | 14,000 | 0.02% | ||
| 49 | Creative Planning | 900 | 10,000 | 0.02% | ||
| 50 | Tower Research Capital LLC (TRC) | 898 | 10,000 | 0.02% |
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.
