| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 529,400 | 10,551,000 | 16.75% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 515,795 | 10,280,000 | 16.32% | ||
| 3 | Teton Advisors, Inc. | 318,600 | 6,350,000 | 10.08% | ||
| 4 | GABELLI FUNDS LLC | 318,250 | 6,343,000 | 10.07% | ||
| 5 | MORGAN STANLEY | 299,496 | 5,969,000 | 9.48% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 233,700 | 4,658,000 | 7.40% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 212,500 | 4,235,000 | 6.72% | ||
| 8 | VANGUARD GROUP INC | 127,152 | 2,534,000 | 4.02% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,700 | 1,529,000 | 2.43% | ||
| 10 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 70,893 | 1,413,000 | 2.24% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 70,211 | 1,400,000 | 2.22% | ||
| 12 | QCI ASSET MANAGEMENT INC/NY | 54,972 | 1,096,000 | 1.74% | ||
| 13 | North Star Investment Management Corp. | 47,646 | 950,000 | 1.51% | ||
| 14 | Nationwide Fund Advisors | 37,842 | 754,000 | 1.20% | ||
| 15 | ROYAL BANK OF CANADA | 33,000 | 658,000 | 1.04% | ||
| 16 | LSV ASSET MANAGEMENT | 28,745 | 572,000 | 0.91% | ||
| 17 | WELLS FARGO & COMPANY/MN | 23,795 | 474,000 | 0.75% | ||
| 18 | BlackRock Fund Advisors | 22,143 | 441,000 | 0.70% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 18,776 | 374,000 | 0.59% | ||
| 20 | US BANCORP \DE\ | 17,551 | 350,000 | 0.56% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 16,467 | 328,000 | 0.52% | ||
| 22 | Invesco Ltd. | 15,484 | 309,000 | 0.49% | ||
| 23 | Bank of New York Mellon Corp | 14,638 | 292,000 | 0.46% | ||
| 24 | NORTHERN TRUST CORP | 14,169 | 283,000 | 0.45% | ||
| 25 | JAMES INVESTMENT RESEARCH, INC. | 9,535 | 190,000 | 0.30% | ||
| 26 | AXA S.A. | 8,963 | 179,000 | 0.28% | ||
| 27 | RUSSELL FRANK CO/ | 6,521 | 130,000 | 0.21% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 5,247 | 105,000 | 0.17% | ||
| 29 | UBS Group AG | 4,410 | 88,000 | 0.14% | ||
| 30 | Alexandria Capital, LLC | 2,000 | 40,000 | 0.06% | ||
| 31 | BlackRock Investment Management, LLC | 1,160 | 23,000 | 0.04% | ||
| 32 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,145 | 23,000 | 0.04% | ||
| 33 | EARNEST PARTNERS LLC | 900 | 18,000 | 0.03% | ||
| 34 | New Harbor Financial Group, LLC | 602 | 12,000 | 0.02% | ||
| 35 | Creative Planning | 600 | 12,000 | 0.02% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 400 | 8,000 | 0.01% | ||
| 37 | DEUTSCHE BANK AG\ | 400 | 7,000 | 0.01% | ||
| 38 | FEDERATED HERMES, INC. | 274 | 5,000 | 0.01% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110 | 2,000 | 0.00% | ||
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 100 | 2,000 | 0.00% | ||
| 41 | BARCLAYS PLC | 61 | 1,000 | 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.
