| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 966,082 | 13,052,000 | 16.20% | ||
| 2 | Pennant Capital Management, LLC | 682,194 | 9,216,000 | 11.44% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 494,320 | 6,678,000 | 8.29% | ||
| 4 | AMERIPRISE FINANCIAL INC | 401,328 | 5,423,000 | 6.73% | ||
| 5 | Minerva Advisors LLC | 388,162 | 5,186,000 | 6.44% | ||
| 6 | AEGIS FINANCIAL CORP | 329,996 | 4,458,000 | 5.53% | ||
| 7 | FRANKLIN RESOURCES INC | 301,000 | 4,067,000 | 5.05% | ||
| 8 | PRICE MICHAEL F | 297,500 | 4,019,000 | 4.99% | ||
| 9 | Foundry Partners, LLC | 286,000 | 3,864,000 | 4.80% | ||
| 10 | THB ASSET MANAGEMENT | 284,450 | 3,842,000 | 4.77% | ||
| 11 | VANGUARD GROUP INC | 265,913 | 3,593,000 | 4.46% | ||
| 12 | Eidelman Virant Capital | 119,703 | 2,834,000 | 3.52% | ||
| 13 | 22NW, LP | 172,655 | 2,333,000 | 2.90% | ||
| 14 | FMR LLC | 101,000 | 1,365,000 | 1.69% | ||
| 15 | Ancora Advisors LLC | 93,500 | 1,263,000 | 1.57% | ||
| 16 | Boston Partners | 84,108 | 1,136,000 | 1.41% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,086 | 1,095,000 | 1.36% | ||
| 18 | FORT PITT CAPITAL GROUP, LLC | 68,602 | 927,000 | 1.15% | ||
| 19 | NORTHERN TRUST CORP | 61,379 | 829,000 | 1.03% | ||
| 20 | Brandywine Global Investment Management, LLC | 58,370 | 789,000 | 0.98% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 48,800 | 659,000 | 0.82% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 33,287 | 449,000 | 0.56% | ||
| 23 | Walthausen & Co., LLC | 27,950 | 378,000 | 0.47% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 27,598 | 373,000 | 0.46% | ||
| 25 | RUSSELL INVESTMENTS GROUP, LTD. | 25,494 | 349,000 | 0.43% | ||
| 26 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 21,900 | 296,000 | 0.37% | ||
| 27 | BlackRock Fund Advisors | 21,594 | 292,000 | 0.36% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,400 | 276,000 | 0.34% | ||
| 29 | Bank of New York Mellon Corp | 20,240 | 273,000 | 0.34% | ||
| 30 | Rodgers Brothers Inc. | 17,500 | 236,000 | 0.29% | SH | |
| 31 | TWO SIGMA INVESTMENTS, LP | 15,035 | 203,000 | 0.25% | ||
| 32 | ROYCE & ASSOCIATES LP | 14,220 | 192,000 | 0.24% | ||
| 33 | DEUTSCHE BANK AG\ | 8,290 | 111,000 | 0.14% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 7,280 | 98,000 | 0.12% | ||
| 35 | JPMORGAN CHASE & CO | 6,375 | 86,000 | 0.11% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 4,045 | 55,000 | 0.07% | ||
| 37 | MORGAN STANLEY | 3,998 | 55,000 | 0.07% | ||
| 38 | FIRST MANHATTAN CO. LLC. | 4,105 | 55,000 | 0.07% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 3,441 | 46,000 | 0.06% | ||
| 40 | Nationwide Fund Advisors | 2,462 | 33,000 | 0.04% | ||
| 41 | UBS Group AG | 1,469 | 20,000 | 0.02% | ||
| 42 | BLACKROCK ADVISORS LLC | 1,302 | 18,000 | 0.02% | ||
| 43 | BlackRock Investment Management, LLC | 1,193 | 16,000 | 0.02% | ||
| 44 | EARNEST PARTNERS LLC | 500 | 7,000 | 0.01% | ||
| 45 | ADVISOR GROUP, INC. | 505 | 7,000 | 0.01% | ||
| 46 | FEDERATED HERMES, INC. | 453 | 6,000 | 0.01% | ||
| 47 | THOMPSON SIEGEL & WALMSLEY LLC | 200 | 3,000 | 0.00% | ||
| 48 | Tower Research Capital LLC (TRC) | 163 | 2,000 | 0.00% | ||
| 49 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 142 | 2,000 | 0.00% | ||
| 50 | SEI INVESTMENTS CO | 130 | 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.
