| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,626,767 | 5,352,000 | 22.46% | ||
| 2 | FSI GROUP, LLC | 1,287,884 | 4,250,000 | 17.84% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,091,800 | 3,592,000 | 15.07% | ||
| 4 | VANGUARD GROUP INC | 697,209 | 2,294,000 | 9.63% | ||
| 5 | TOWLE & CO | 636,052 | 2,099,000 | 8.81% | ||
| 6 | AmeriServ Wealth Advisors | 546,207 | 1,803,000 | 7.57% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,671 | 861,000 | 3.61% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 220,700 | 728,000 | 3.06% | ||
| 9 | JUPITER ASSET MANAGEMENT LTD | 203,262 | 671,000 | 2.82% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 144,263 | 476,000 | 2.00% | ||
| 11 | Lesa Sroufe & Co | 100,000 | 330,000 | 1.38% | ||
| 12 | Timber Hill LLC | 63,179 | 208,000 | 0.87% | ||
| 13 | BlackRock Fund Advisors | 55,809 | 184,000 | 0.77% | ||
| 14 | Minerva Advisors LLC | 52,200 | 169,000 | 0.71% | ||
| 15 | First Heartland Consultants, Inc. | 45,400 | 150,000 | 0.63% | ||
| 16 | Bank of New York Mellon Corp | 37,149 | 123,000 | 0.52% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,833 | 118,000 | 0.50% | ||
| 18 | NORTHERN TRUST CORP | 35,298 | 117,000 | 0.49% | ||
| 19 | LMCG INVESTMENTS, LLC | 26,669 | 88,000 | 0.37% | ||
| 20 | SCHULHOFF & CO INC | 18,000 | 59,000 | 0.25% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 14,728 | 48,000 | 0.20% | ||
| 22 | S&T BANK/PA | 10,058 | 33,000 | 0.14% | ||
| 23 | ROYAL BANK OF CANADA | 5,408 | 18,000 | 0.08% | ||
| 24 | MORGAN STANLEY | 3,728 | 12,000 | 0.05% | ||
| 25 | BlackRock Investment Management, LLC | 3,222 | 11,000 | 0.05% | ||
| 26 | UBS AG | 2,000 | 7,000 | 0.03% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,852 | 6,000 | 0.03% | ||
| 28 | Nationwide Fund Advisors | 1,800 | 6,000 | 0.03% | ||
| 29 | Hudock, Inc. | 1,000 | 3,000 | 0.01% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 3,000 | 0.01% | ||
| 31 | FEDERATED HERMES, INC. | 957 | 3,000 | 0.01% | ||
| 32 | Sandy Spring Bank | 1,000 | 3,000 | 0.01% | ||
| 33 | WELLS FARGO & COMPANY/MN | 934 | 3,000 | 0.01% | ||
| 34 | Creative Planning | 440 | 1,000 | 0.00% | ||
| 35 | BARCLAYS PLC | 100 | 0 | 0.00% | ||
| 36 | Tower Research Capital LLC (TRC) | 100 | 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.
