| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | North Star Investment Management Corp. | 248,975 | 2,462,000 | 25.27% | ||
| 2 | WEDBUSH SECURITIES INC | 143,047 | 1,415,000 | 14.52% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 136,724 | 1,352,000 | 13.88% | ||
| 4 | FRANKLIN RESOURCES INC | 132,900 | 1,314,000 | 13.49% | ||
| 5 | Minerva Advisors LLC | 78,274 | 773,000 | 7.93% | ||
| 6 | VANGUARD GROUP INC | 71,165 | 704,000 | 7.23% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 49,700 | 492,000 | 5.05% | ||
| 8 | LSV ASSET MANAGEMENT | 46,759 | 462,000 | 4.74% | ||
| 9 | MORGAN STANLEY | 25,188 | 249,000 | 2.56% | ||
| 10 | RBF Capital, LLC | 11,894 | 118,000 | 1.21% | ||
| 11 | Bank of New York Mellon Corp | 11,283 | 112,000 | 1.15% | ||
| 12 | ROYAL BANK OF CANADA | 10,025 | 99,000 | 1.02% | ||
| 13 | BlackRock Fund Advisors | 8,327 | 82,000 | 0.84% | ||
| 14 | UBS Group AG | 6,623 | 66,000 | 0.68% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,401 | 24,000 | 0.25% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 1,311 | 13,000 | 0.13% | ||
| 17 | BlackRock Investment Management, LLC | 445 | 4,000 | 0.04% | ||
| 18 | FEDERATED HERMES, INC. | 32 | 1,000 | 0.01% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96 | 1,000 | 0.01% | ||
| 20 | WELLS FARGO & COMPANY/MN | 0 | 0 | 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.