| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 482,154 | 6,750,000 | 57.51% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 162,163 | 2,270,000 | 19.34% | ||
| 3 | North Star Investment Management Corp. | 80,845 | 1,133,000 | 9.65% | ||
| 4 | WELLS FARGO & COMPANY/MN | 38,309 | 537,000 | 4.58% | ||
| 5 | BARD ASSOCIATES INC | 33,450 | 469,000 | 4.00% | ||
| 6 | AEGIS FINANCIAL CORP | 16,224 | 227,000 | 1.93% | ||
| 7 | ROYAL BANK OF CANADA | 13,427 | 188,000 | 1.60% | ||
| 8 | UBS Group AG | 8,483 | 119,000 | 1.01% | ||
| 9 | MORGAN STANLEY | 1,942 | 27,000 | 0.23% | ||
| 10 | BlackRock Fund Advisors | 565 | 8,000 | 0.07% | ||
| 11 | MSI Financial Services Inc | 500 | 7,000 | 0.06% | ||
| 12 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.01% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 70 | 1,000 | 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.
