| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENWOOD INVESTMENTS, INC. | 737,709 | 16,635,000 | 12.26% | ||
| 2 | WILEN INVESTMENT MANAGEMENT CORP. | 717,456 | 15,605,000 | 11.50% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 660,269 | 14,889,000 | 10.97% | ||
| 4 | WELLS FARGO & COMPANY/MN | 570,909 | 12,871,000 | 9.49% | ||
| 5 | FRANKLIN RESOURCES INC | 473,300 | 10,673,000 | 7.87% | ||
| 6 | AEGIS FINANCIAL CORP | 276,509 | 6,235,000 | 4.60% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 261,908 | 5,906,000 | 4.35% | ||
| 8 | VANGUARD GROUP INC | 189,334 | 4,269,000 | 3.15% | ||
| 9 | ROYAL BANK OF CANADA | 184,939 | 4,170,000 | 3.07% | ||
| 10 | BlackRock Fund Advisors | 183,672 | 4,142,000 | 3.05% | ||
| 11 | EMERALD ACQUISITION LTD. | 166,988 | 3,765,000 | 2.78% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,588 | 2,742,000 | 2.02% | ||
| 13 | PERRITT CAPITAL MANAGEMENT INC | 109,722 | 2,474,000 | 1.82% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 101,119 | 2,279,000 | 1.68% | ||
| 15 | NORTHERN TRUST CORP | 97,622 | 2,201,000 | 1.62% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 91,700 | 2,068,000 | 1.52% | ||
| 17 | Informed Momentum Co LLC | 79,051 | 1,783,000 | 1.31% | ||
| 18 | MORGAN STANLEY | 72,380 | 1,632,000 | 1.20% | ||
| 19 | Numeric Investors LLC | 69,396 | 1,565,000 | 1.15% | ||
| 20 | Bragg Financial Advisors, Inc | 68,129 | 1,536,000 | 1.13% | ||
| 21 | STATE STREET CORP | 63,077 | 1,422,000 | 1.05% | ||
| 22 | GOLDMAN SACHS GROUP INC | 61,564 | 1,388,000 | 1.02% | ||
| 23 | Nationwide Fund Advisors | 53,483 | 1,206,000 | 0.89% | ||
| 24 | JPMORGAN CHASE & CO | 41,300 | 931,000 | 0.69% | ||
| 25 | WEBER ALAN W | 41,030 | 925,000 | 0.68% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 38,229 | 862,000 | 0.64% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 35,749 | 806,000 | 0.59% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 33,657 | 759,000 | 0.56% | ||
| 29 | DEUTSCHE BANK AG\ | 32,062 | 722,000 | 0.53% | ||
| 30 | EAGLE GLOBAL ADVISORS LLC | 30,240 | 682,000 | 0.50% | ||
| 31 | BlackRock Investment Management, LLC | 29,524 | 666,000 | 0.49% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,384 | 663,000 | 0.49% | ||
| 33 | STRS OHIO | 27,300 | 615,000 | 0.45% | ||
| 34 | CORNERCAP INVESTMENT COUNSEL INC | 25,850 | 583,000 | 0.43% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,500 | 530,000 | 0.39% | ||
| 36 | ClariVest Asset Management LLC | 20,916 | 471,000 | 0.35% | ||
| 37 | Bank of New York Mellon Corp | 20,487 | 462,000 | 0.34% | ||
| 38 | Hillsdale Investment Management Inc. | 18,700 | 422,000 | 0.31% | ||
| 39 | Invesco Ltd. | 17,614 | 398,000 | 0.29% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 15,944 | 360,000 | 0.27% | ||
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,743 | 355,000 | 0.26% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,923 | 337,000 | 0.25% | ||
| 43 | TFS CAPITAL LLC | 13,407 | 302,000 | 0.22% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 12,001 | 271,000 | 0.20% | ||
| 45 | ALGERT GLOBAL LLC | 11,262 | 254,000 | 0.19% | ||
| 46 | TEACHERS ADVISORS, LLC | 11,042 | 249,000 | 0.18% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,000 | 249,000 | 0.18% | ||
| 48 | ANCHOR INVESTMENT MANAGEMENT, LLC | 9,125 | 205,769 | 0.15% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 7,300 | 165,000 | 0.12% | ||
| 50 | Walleye Trading LLC | 6,638 | 150,000 | 0.11% |
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.
