| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 641,477 | 9,070,000 | 26.88% | ||
| 2 | ROYCE & ASSOCIATES LP | 501,200 | 7,087,000 | 21.00% | ||
| 3 | Janney Montgomery Scott LLC | 163,825 | 2,316,490 | 6.86% | ||
| 4 | State of New Jersey Common Pension Fund E | 154,000 | 2,178,000 | 6.45% | ||
| 5 | BARD ASSOCIATES INC | 150,650 | 2,130,000 | 6.31% | ||
| 6 | BHF Kleinwort Benson Group S.A. | 182,919 | 1,957,000 | 5.80% | ||
| 7 | MACQUARIE GROUP LTD | 124,300 | 1,758,000 | 5.21% | ||
| 8 | Alyeska Investment Group, L.P. | 83,992 | 1,188,000 | 3.52% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 74,704 | 1,056,000 | 3.13% | ||
| 10 | Neuberger Berman Group LLC | 61,353 | 868,000 | 2.57% | ||
| 11 | Shamrock Asset Management LLC | 55,047 | 778,000 | 2.31% | ||
| 12 | MUNDER CAPITAL MANAGEMENT | 50,690 | 717,000 | 2.12% | ||
| 13 | VANGUARD GROUP INC | 50,667 | 716,000 | 2.12% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 23,900 | 338,000 | 1.00% | ||
| 15 | DEUTSCHE BANK AG\ | 22,430 | 317,000 | 0.94% | ||
| 16 | BlackRock Fund Advisors | 21,374 | 302,000 | 0.89% | ||
| 17 | Bank of New York Mellon Corp | 19,463 | 275,000 | 0.81% | ||
| 18 | 1492 Capital Management LLC | 17,628 | 249,000 | 0.74% | ||
| 19 | AmeriServ Wealth Advisors | 16,100 | 228,000 | 0.68% | ||
| 20 | BLUESTEIN R H & CO LLC | 10,000 | 141,000 | 0.42% | ||
| 21 | MORGAN STANLEY | 1,950 | 28,000 | 0.08% | ||
| 22 | Tower Research Capital LLC (TRC) | 1,117 | 16,000 | 0.05% | ||
| 23 | BENJAMIN F. EDWARDS & COMPANY, INC. | 534 | 8,000 | 0.02% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 500 | 7,000 | 0.02% | ||
| 25 | BARCLAYS PLC | 400 | 6,000 | 0.02% | ||
| 26 | UBS AG | 350 | 5,000 | 0.01% | ||
| 27 | WELLS FARGO & COMPANY/MN | 361 | 5,000 | 0.01% | ||
| 28 | Creative Planning | 200 | 3,000 | 0.01% |
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.
