| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 380,400 | 2,899,000 | 24.23% | ||
| 2 | AEGIS FINANCIAL CORP | 329,435 | 2,504,000 | 20.93% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 320,427 | 2,442,000 | 20.41% | ||
| 4 | PRICE MICHAEL F | 264,919 | 2,013,000 | 16.83% | ||
| 5 | FRANKLIN RESOURCES INC | 103,000 | 785,000 | 6.56% | ||
| 6 | Ancora Advisors LLC | 66,114 | 502,000 | 4.20% | ||
| 7 | VANGUARD GROUP INC | 39,188 | 299,000 | 2.50% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,100 | 146,000 | 1.22% | ||
| 9 | SHEPHERD KAPLAN KROCHUK, LLC | 15,350 | 117,000 | 0.98% | ||
| 10 | ROYAL BANK OF CANADA | 15,007 | 114,000 | 0.95% | ||
| 11 | Efficient Market Advisors, LLC | 4,740 | 36,000 | 0.30% | ||
| 12 | FIRST NEW YORK SECURITIES LLC /NY | 3,000 | 31,000 | 0.26% | ||
| 13 | MORGAN STANLEY | 3,724 | 28,000 | 0.23% | ||
| 14 | KBC Group NV | 2,750 | 21,000 | 0.18% | ||
| 15 | UBS AG | 2,299 | 18,000 | 0.15% | ||
| 16 | D.A. DAVIDSON & CO. | 900 | 6,000 | 0.05% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83 | 1,000 | 0.01% | ||
| 18 | Tower Research Capital LLC (TRC) | 114 | 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.
