| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 965,922 | 16,421,000 | 18.23% | ||
| 2 | Pennant Capital Management, LLC | 682,194 | 11,597,000 | 12.87% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 502,094 | 8,536,000 | 9.47% | ||
| 4 | AMERIPRISE FINANCIAL INC | 398,528 | 6,775,000 | 7.52% | ||
| 5 | Minerva Advisors LLC | 388,162 | 6,599,000 | 7.32% | ||
| 6 | FRANKLIN RESOURCES INC | 331,000 | 5,627,000 | 6.25% | ||
| 7 | AEGIS FINANCIAL CORP | 329,996 | 5,610,000 | 6.23% | ||
| 8 | THB ASSET MANAGEMENT | 320,350 | 5,445,000 | 6.04% | ||
| 9 | VANGUARD GROUP INC | 267,341 | 4,545,000 | 5.04% | ||
| 10 | PRICE MICHAEL F | 184,200 | 3,131,000 | 3.48% | ||
| 11 | Boston Partners | 115,908 | 1,970,000 | 2.19% | ||
| 12 | Eidelman Virant Capital | 102,100 | 1,735,000 | 1.93% | ||
| 13 | FMR LLC | 101,000 | 1,717,000 | 1.91% | ||
| 14 | Ancora Advisors LLC | 95,500 | 1,623,000 | 1.80% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,086 | 1,378,000 | 1.53% | ||
| 16 | NORTHERN TRUST CORP | 62,617 | 1,064,000 | 1.18% | ||
| 17 | Brandywine Global Investment Management, LLC | 58,570 | 996,000 | 1.11% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 50,700 | 862,000 | 0.96% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 34,065 | 579,000 | 0.64% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 31,513 | 534,000 | 0.59% | ||
| 21 | ROYCE & ASSOCIATES LP | 29,700 | 505,000 | 0.56% | ||
| 22 | BlackRock Finance, Inc. | 28,736 | 489,000 | 0.54% | ||
| 23 | Walthausen & Co., LLC | 27,950 | 475,000 | 0.53% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,400 | 347,000 | 0.39% | ||
| 25 | Bank of New York Mellon Corp | 20,240 | 344,000 | 0.38% | ||
| 26 | Rodgers Brothers Inc. | 17,500 | 298,000 | 0.33% | SH | |
| 27 | TWO SIGMA INVESTMENTS, LP | 13,735 | 233,000 | 0.26% | ||
| 28 | MORGAN STANLEY | 8,588 | 146,000 | 0.16% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 7,280 | 124,000 | 0.14% | ||
| 30 | JPMORGAN CHASE & CO | 6,375 | 108,000 | 0.12% | ||
| 31 | DEUTSCHE BANK AG\ | 4,679 | 79,000 | 0.09% | ||
| 32 | FIRST MANHATTAN CO. LLC. | 4,105 | 69,000 | 0.08% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 3,495 | 59,000 | 0.07% | ||
| 34 | Nationwide Fund Advisors | 2,462 | 42,000 | 0.05% | ||
| 35 | Walleye Trading LLC | 1,000 | 17,000 | 0.02% | ||
| 36 | FEDERATED HERMES, INC. | 453 | 8,000 | 0.01% | ||
| 37 | THOMPSON SIEGEL & WALMSLEY LLC | 200 | 3,000 | 0.00% | ||
| 38 | SEI INVESTMENTS CO | 101 | 2,000 | 0.00% | ||
| 39 | Tower Research Capital LLC (TRC) | 136 | 2,000 | 0.00% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 123 | 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.
