| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Minerva Advisors LLC | 367,274 | 5,877,000 | 12.62% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 360,683 | 5,771,000 | 12.39% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 334,833 | 5,424,000 | 11.64% | ||
| 4 | Teton Advisors, Inc. | 322,122 | 5,154,000 | 11.07% | ||
| 5 | EMANCIPATION MANAGEMENT LLC | 300,022 | 4,800,000 | 10.31% | ||
| 6 | GABELLI FUNDS LLC | 200,000 | 3,200,000 | 6.87% | ||
| 7 | VANGUARD GROUP INC | 152,970 | 2,478,000 | 5.32% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 144,240 | 2,308,000 | 4.96% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 139,858 | 2,238,000 | 4.80% | ||
| 10 | North Star Investment Management Corp. | 116,158 | 1,859,000 | 3.99% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,705 | 1,178,000 | 2.53% | ||
| 12 | NORGES BANK | 62,100 | 1,006,000 | 2.16% | ||
| 13 | LSV ASSET MANAGEMENT | 55,308 | 895,000 | 1.92% | ||
| 14 | ROYCE & ASSOCIATES LP | 42,350 | 686,000 | 1.47% | ||
| 15 | Bank of New York Mellon Corp | 26,278 | 421,000 | 0.90% | ||
| 16 | Nationwide Fund Advisors | 25,599 | 415,000 | 0.89% | ||
| 17 | MORGAN STANLEY | 24,134 | 387,000 | 0.83% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 23,355 | 378,000 | 0.81% | ||
| 19 | NORTHERN TRUST CORP | 20,167 | 323,000 | 0.69% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,725 | 320,000 | 0.69% | ||
| 21 | BlackRock Fund Advisors | 18,114 | 290,000 | 0.62% | ||
| 22 | FMR LLC | 14,271 | 231,000 | 0.50% | ||
| 23 | ROYAL BANK OF CANADA | 13,451 | 216,000 | 0.46% | ||
| 24 | Timber Hill LLC | 13,052 | 209,000 | 0.45% | ||
| 25 | RETIREMENT DESIGN & MANAGEMENT INC /ADV | 11,796 | 189,000 | 0.41% | ||
| 26 | UBS Group AG | 7,401 | 119,000 | 0.26% | ||
| 27 | DEUTSCHE BANK AG\ | 4,404 | 70,000 | 0.15% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 3,746 | 60,000 | 0.13% | ||
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,000 | 32,000 | 0.07% | ||
| 30 | BlackRock Investment Management, LLC | 1,027 | 16,000 | 0.03% | ||
| 31 | Tower Research Capital LLC (TRC) | 751 | 12,000 | 0.03% | ||
| 32 | MSI Financial Services Inc | 750 | 12,000 | 0.03% | ||
| 33 | Creative Planning | 132 | 2,000 | 0.00% | ||
| 34 | CITIGROUP INC | 98 | 2,000 | 0.00% | ||
| 35 | 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.
