| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 380,400 | 3,884,000 | 24.93% | ||
| 2 | AEGIS FINANCIAL CORP | 329,435 | 3,364,000 | 21.59% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 321,227 | 3,273,000 | 21.01% | ||
| 4 | PRICE MICHAEL F | 264,919 | 2,705,000 | 17.36% | ||
| 5 | FRANKLIN RESOURCES INC | 103,000 | 1,052,000 | 6.75% | ||
| 6 | VANGUARD GROUP INC | 39,188 | 392,000 | 2.52% | ||
| 7 | Ancora Advisors LLC | 20,400 | 208,000 | 1.34% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 18,000 | 184,000 | 1.18% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,100 | 184,000 | 1.18% | ||
| 10 | ROYAL BANK OF CANADA | 15,007 | 153,000 | 0.98% | ||
| 11 | Efficient Market Advisors, LLC | 4,740 | 48,000 | 0.31% | ||
| 12 | MORGAN STANLEY | 4,606 | 47,000 | 0.30% | ||
| 13 | FIRST NEW YORK SECURITIES LLC /NY | 3,000 | 31,000 | 0.20% | ||
| 14 | KBC Group NV | 2,750 | 28,000 | 0.18% | ||
| 15 | BlackRock Fund Advisors | 1,082 | 11,000 | 0.07% | ||
| 16 | D.A. DAVIDSON & CO. | 1,000 | 10,000 | 0.06% | ||
| 17 | Tower Research Capital LLC (TRC) | 279 | 3,000 | 0.02% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83 | 1,000 | 0.01% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1 | 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.
