| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARINGTON COMPANIES MANAGEMENT, LLC | 508,806 | 9,566,000 | 14.70% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 369,500 | 6,947,000 | 10.68% | ||
| 3 | Minerva Advisors LLC | 367,274 | 6,802,000 | 10.46% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 333,876 | 6,260,000 | 9.62% | ||
| 5 | Teton Advisors, Inc. | 322,122 | 6,056,000 | 9.31% | ||
| 6 | EMANCIPATION MANAGEMENT LLC | 286,480 | 5,425,000 | 8.34% | ||
| 7 | GABELLI FUNDS LLC | 205,490 | 3,863,000 | 5.94% | ||
| 8 | VANGUARD GROUP INC | 154,170 | 2,891,000 | 4.44% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 150,040 | 2,821,000 | 4.34% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 137,881 | 2,593,000 | 3.99% | ||
| 11 | North Star Investment Management Corp. | 110,371 | 2,075,000 | 3.19% | ||
| 12 | LSV ASSET MANAGEMENT | 78,588 | 1,473,000 | 2.26% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,705 | 1,363,000 | 2.10% | ||
| 14 | NORGES BANK | 62,100 | 1,164,000 | 1.79% | ||
| 15 | ROYCE & ASSOCIATES LP | 39,750 | 745,000 | 1.15% | ||
| 16 | Nationwide Fund Advisors | 30,899 | 579,000 | 0.89% | ||
| 17 | BAILARD, INC. | 30,500 | 573,000 | 0.88% | ||
| 18 | Bank of New York Mellon Corp | 23,924 | 450,000 | 0.69% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 23,401 | 438,000 | 0.67% | ||
| 20 | NORTHERN TRUST CORP | 20,167 | 379,000 | 0.58% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,725 | 370,000 | 0.57% | ||
| 22 | BlackRock Fund Advisors | 18,671 | 351,000 | 0.54% | ||
| 23 | MORGAN STANLEY | 17,354 | 326,000 | 0.50% | ||
| 24 | FMR LLC | 14,704 | 276,000 | 0.42% | ||
| 25 | ROYAL BANK OF CANADA | 13,400 | 252,000 | 0.39% | ||
| 26 | Timber Hill LLC | 12,701 | 239,000 | 0.37% | ||
| 27 | RETIREMENT DESIGN & MANAGEMENT INC /ADV | 11,796 | 222,000 | 0.34% | ||
| 28 | SHEPHERD KAPLAN KROCHUK, LLC | 11,014 | 207,000 | 0.32% | ||
| 29 | UBS Group AG | 5,906 | 111,000 | 0.17% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 3,746 | 70,000 | 0.11% | ||
| 31 | BESSEMER GROUP INC | 3,597 | 68,000 | 0.10% | ||
| 32 | DEUTSCHE BANK AG\ | 3,603 | 67,000 | 0.10% | ||
| 33 | BlackRock Investment Management, LLC | 1,099 | 21,000 | 0.03% | ||
| 34 | MSI Financial Services Inc | 750 | 14,000 | 0.02% | ||
| 35 | Creative Planning | 132 | 2,000 | 0.00% | ||
| 36 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 37 | Tower Research Capital LLC (TRC) | 16 | 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.
