| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 696,397 | 7,960,000 | 18.65% | ||
| 2 | CI Global Investments Inc. | 500,000 | 5,715,000 | 13.39% | ||
| 3 | ROYCE & ASSOCIATES LP | 377,356 | 4,313,000 | 10.10% | ||
| 4 | GRACE & WHITE INC /NY | 327,059 | 3,738,000 | 8.76% | ||
| 5 | KENNEDY CAPITAL MANAGEMENT LLC | 256,067 | 2,927,000 | 6.86% | ||
| 6 | AEGIS FINANCIAL CORP | 226,274 | 2,586,000 | 6.06% | ||
| 7 | MORGAN STANLEY | 215,695 | 2,465,000 | 5.78% | ||
| 8 | VANGUARD GROUP INC | 179,279 | 2,049,000 | 4.80% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 174,181 | 1,991,000 | 4.66% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 171,900 | 1,965,000 | 4.60% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 151,800 | 1,735,000 | 4.06% | ||
| 12 | NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 1,143,000 | 2.68% | ||
| 13 | Coe Capital Management, LLC | 51,493 | 588,565 | 1.38% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,000 | 583,000 | 1.37% | ||
| 15 | Manatuck Hill Partners, LLC | 33,500 | 383,000 | 0.90% | ||
| 16 | BlackRock Fund Advisors | 26,134 | 299,000 | 0.70% | ||
| 17 | NORTHERN TRUST CORP | 25,785 | 295,000 | 0.69% | ||
| 18 | WELLS FARGO & COMPANY/MN | 23,308 | 266,000 | 0.62% | ||
| 19 | Teton Advisors, Inc. | 20,000 | 229,000 | 0.54% | ||
| 20 | Moors & Cabot, Inc. | 18,423 | 212,000 | 0.50% | ||
| 21 | Ancora Advisors LLC | 14,600 | 167,000 | 0.39% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 14,272 | 163,000 | 0.38% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,737 | 155,000 | 0.36% | ||
| 24 | INVERNESS COUNSEL LLC /NY/ | 13,071 | 149,000 | 0.35% | SH | |
| 25 | GAMCO INVESTORS, INC. ET AL | 13,000 | 149,000 | 0.35% | ||
| 26 | Bank of New York Mellon Corp | 12,490 | 143,000 | 0.34% | ||
| 27 | Janney Montgomery Scott LLC | 10,400 | 118,872 | 0.28% | ||
| 28 | Dalton Investments, Inc. | 10,000 | 114,000 | 0.27% | ||
| 29 | EARNEST PARTNERS LLC | 2,100 | 24,000 | 0.06% | ||
| 30 | UBS Group AG | 1,422 | 16,000 | 0.04% | ||
| 31 | DEUTSCHE BANK AG\ | 1,400 | 16,000 | 0.04% | ||
| 32 | BlackRock Investment Management, LLC | 1,198 | 14,000 | 0.03% | ||
| 33 | Nationwide Fund Advisors | 900 | 10,000 | 0.02% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 50 | 1,000 | 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.
