| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 477,305 | 6,825,000 | 55.01% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 161,769 | 2,313,000 | 18.64% | ||
| 3 | North Star Investment Management Corp. | 80,845 | 1,156,000 | 9.32% | ||
| 4 | WELLS FARGO & COMPANY/MN | 38,243 | 547,000 | 4.41% | ||
| 5 | Creative Planning | 35,600 | 509,000 | 4.10% | ||
| 6 | BARD ASSOCIATES INC | 30,775 | 440,000 | 3.55% | ||
| 7 | AEGIS FINANCIAL CORP | 16,224 | 232,000 | 1.87% | ||
| 8 | ROYAL BANK OF CANADA | 13,427 | 192,000 | 1.55% | ||
| 9 | UBS Group AG | 7,905 | 113,000 | 0.91% | ||
| 10 | MSI Financial Services Inc | 3,006 | 43,000 | 0.35% | ||
| 11 | MORGAN STANLEY | 1,942 | 27,000 | 0.22% | ||
| 12 | BlackRock Fund Advisors | 629 | 9,000 | 0.07% | ||
| 13 | ADVISOR GROUP, INC. | 70 | 1,000 | 0.01% | ||
| 14 | WOLVERINE TRADING LP /BD | 26 | 376 | 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.