| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 577,834 | 7,864,000 | 16.95% | ||
| 2 | PERRITT CAPITAL MANAGEMENT INC | 453,745 | 6,175,000 | 13.31% | ||
| 3 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 316,124 | 4,302,000 | 9.27% | ||
| 4 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 311,289 | 4,237,000 | 9.13% | ||
| 5 | THB ASSET MANAGEMENT | 284,711 | 3,874,000 | 8.35% | ||
| 6 | WEDBUSH SECURITIES INC | 206,917 | 2,816,000 | 6.07% | ||
| 7 | HEARTLAND ADVISORS INC | 198,583 | 2,703,000 | 5.82% | ||
| 8 | WELLS FARGO & COMPANY/MN | 138,375 | 1,883,000 | 4.06% | ||
| 9 | VANGUARD GROUP INC | 137,598 | 1,873,000 | 4.04% | ||
| 10 | Informed Momentum Co LLC | 121,985 | 1,660,000 | 3.58% | ||
| 11 | MORGAN STANLEY | 105,124 | 1,431,000 | 3.08% | ||
| 12 | US BANCORP \DE\ | 49,731 | 677,000 | 1.46% | ||
| 13 | ROYAL BANK OF CANADA | 49,032 | 667,000 | 1.44% | ||
| 14 | Baker Ellis Asset Management LLC | 47,668 | 649,000 | 1.40% | ||
| 15 | McAdams Wright Ragen, Inc. | 43,277 | 589,000 | 1.27% | ||
| 16 | WHITEBOX ADVISORS LLC | 40,229 | 548,000 | 1.18% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 39,790 | 542,000 | 1.17% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,100 | 410,000 | 0.88% | ||
| 19 | RBF Capital, LLC | 21,680 | 295,000 | 0.64% | ||
| 20 | BlackRock Fund Advisors | 20,670 | 281,000 | 0.61% | ||
| 21 | CITADEL ADVISORS LLC | 20,007 | 272,000 | 0.59% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,400 | 244,000 | 0.53% | ||
| 23 | Municipal Employees' Retirement System of Michigan | 17,100 | 233,000 | 0.50% | ||
| 24 | AXA S.A. | 15,300 | 208,000 | 0.45% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 15,145 | 206,000 | 0.44% | ||
| 26 | Bank of New York Mellon Corp | 15,004 | 204,000 | 0.44% | ||
| 27 | Hillsdale Investment Management Inc. | 14,472 | 197,000 | 0.42% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 14,425 | 196,000 | 0.42% | ||
| 29 | NORTHERN TRUST CORP | 13,078 | 178,000 | 0.38% | ||
| 30 | NATIXIS ADVISORS, LLC | 12,269 | 167,000 | 0.36% | ||
| 31 | Virtu KCG Holdings LLC | 12,109 | 164,000 | 0.35% | ||
| 32 | Invesco Ltd. | 11,165 | 152,000 | 0.33% | ||
| 33 | Coe Capital Management, LLC | 10,585 | 144,000 | 0.31% | ||
| 34 | Psagot Value Holdings Ltd. | 10,000 | 136,000 | 0.29% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 7,782 | 106,000 | 0.23% | ||
| 36 | THOMPSON DAVIS & CO., INC. | 3,390 | 46,000 | 0.10% | ||
| 37 | BLACKROCK ADVISORS LLC | 1,937 | 26,000 | 0.06% | ||
| 38 | UBS AG | 1,593 | 21,000 | 0.05% | ||
| 39 | EARNEST PARTNERS LLC | 1,300 | 18,000 | 0.04% | ||
| 40 | Nationwide Fund Advisors | 700 | 10,000 | 0.02% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 84 | 1,000 | 0.00% | ||
| 42 | Tower Research Capital LLC (TRC) | 57 | 1,000 | 0.00% | ||
| 43 | DEUTSCHE BANK AG\ | 48 | 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.
