| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 998,859 | 10,488,000 | 17.40% | ||
| 2 | Pennant Capital Management, LLC | 682,194 | 7,163,000 | 11.89% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 493,722 | 5,179,000 | 8.59% | ||
| 4 | AMERIPRISE FINANCIAL INC | 406,531 | 4,264,000 | 7.08% | ||
| 5 | Minerva Advisors LLC | 388,162 | 4,075,000 | 6.76% | ||
| 6 | AEGIS FINANCIAL CORP | 329,796 | 3,463,000 | 5.75% | ||
| 7 | VANGUARD GROUP INC | 302,593 | 3,174,000 | 5.27% | ||
| 8 | FRANKLIN RESOURCES INC | 301,000 | 3,157,000 | 5.24% | ||
| 9 | PRICE MICHAEL F | 297,500 | 3,124,000 | 5.18% | ||
| 10 | THB ASSET MANAGEMENT | 248,030 | 2,604,000 | 4.32% | ||
| 11 | Foundry Partners, LLC | 229,990 | 2,415,000 | 4.01% | ||
| 12 | Eidelman Virant Capital | 103,100 | 1,082,000 | 1.80% | ||
| 13 | FMR LLC | 101,000 | 1,059,000 | 1.76% | ||
| 14 | Ancora Advisors LLC | 93,500 | 982,000 | 1.63% | ||
| 15 | Boston Partners | 84,108 | 882,000 | 1.46% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,086 | 851,000 | 1.41% | ||
| 17 | FORT PITT CAPITAL GROUP, LLC | 72,852 | 765,000 | 1.27% | ||
| 18 | NORTHERN TRUST CORP | 63,470 | 666,000 | 1.11% | ||
| 19 | Brandywine Global Investment Management, LLC | 58,400 | 614,000 | 1.02% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 44,367 | 466,000 | 0.77% | ||
| 21 | EMERALD ACQUISITION LTD. | 41,065 | 430,000 | 0.71% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 33,219 | 348,000 | 0.58% | ||
| 23 | Walthausen & Co., LLC | 27,950 | 293,000 | 0.49% | ||
| 24 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 23,000 | 242,000 | 0.40% | ||
| 25 | Bank of New York Mellon Corp | 20,637 | 217,000 | 0.36% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,400 | 214,000 | 0.36% | ||
| 27 | Rodgers Brothers Inc. | 20,000 | 210,000 | 0.35% | SH | |
| 28 | BlackRock Fund Advisors | 19,806 | 208,000 | 0.35% | ||
| 29 | D. E. Shaw & Co., Inc. | 19,463 | 204,000 | 0.34% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 18,692 | 196,000 | 0.33% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 16,835 | 177,000 | 0.29% | ||
| 32 | CITIGROUP INC | 15,535 | 163,000 | 0.27% | ||
| 33 | ROYCE & ASSOCIATES LP | 14,220 | 149,000 | 0.25% | ||
| 34 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 10,821 | 114,000 | 0.19% | ||
| 35 | DEUTSCHE BANK AG\ | 10,716 | 111,000 | 0.18% | ||
| 36 | MORGAN STANLEY | 10,283 | 108,000 | 0.18% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 7,280 | 76,000 | 0.13% | ||
| 38 | JPMORGAN CHASE & CO | 6,375 | 67,000 | 0.11% | ||
| 39 | FIRST MANHATTAN CO. LLC. | 5,405 | 56,000 | 0.09% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 4,045 | 42,000 | 0.07% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 3,132 | 33,000 | 0.05% | ||
| 42 | Nationwide Fund Advisors | 2,462 | 26,000 | 0.04% | ||
| 43 | Walleye Trading LLC | 1,700 | 18,000 | 0.03% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 1,509 | 16,000 | 0.03% | ||
| 45 | BLACKROCK ADVISORS LLC | 1,302 | 14,000 | 0.02% | ||
| 46 | BlackRock Investment Management, LLC | 1,263 | 13,000 | 0.02% | ||
| 47 | Creative Planning | 900 | 9,000 | 0.01% | ||
| 48 | ADVISOR GROUP, INC. | 791 | 8,000 | 0.01% | ||
| 49 | UBS Group AG | 745 | 8,000 | 0.01% | ||
| 50 | FEDERATED HERMES, INC. | 614 | 6,000 | 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.
