| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,626,767 | 5,108,000 | 22.50% | ||
| 2 | FSI GROUP, LLC | 1,287,884 | 4,031,000 | 17.76% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,091,800 | 3,428,000 | 15.10% | ||
| 4 | VANGUARD GROUP INC | 697,209 | 2,190,000 | 9.65% | ||
| 5 | TOWLE & CO | 609,165 | 1,907,000 | 8.40% | ||
| 6 | AmeriServ Wealth Advisors | 550,715 | 1,723,000 | 7.59% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,671 | 822,000 | 3.62% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 228,500 | 715,000 | 3.15% | ||
| 9 | JUPITER ASSET MANAGEMENT LTD | 193,662 | 606,138 | 2.67% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 143,354 | 449,000 | 1.98% | ||
| 11 | Lesa Sroufe & Co | 100,000 | 313,000 | 1.38% | ||
| 12 | Timber Hill LLC | 63,079 | 197,000 | 0.87% | ||
| 13 | BlackRock Fund Advisors | 60,111 | 188,000 | 0.83% | ||
| 14 | LMCG INVESTMENTS, LLC | 54,364 | 170,000 | 0.75% | ||
| 15 | Minerva Advisors LLC | 52,200 | 161,000 | 0.71% | ||
| 16 | First Heartland Consultants, Inc. | 45,400 | 142,000 | 0.63% | ||
| 17 | Bank of New York Mellon Corp | 37,149 | 116,000 | 0.51% | ||
| 18 | NORTHERN TRUST CORP | 35,051 | 110,000 | 0.48% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,833 | 106,000 | 0.47% | ||
| 20 | SCHULHOFF & CO INC | 18,000 | 56,000 | 0.25% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 14,728 | 46,000 | 0.20% | ||
| 22 | S&T BANK/PA | 10,024 | 31,000 | 0.14% | ||
| 23 | ROYAL BANK OF CANADA | 7,408 | 23,000 | 0.10% | ||
| 24 | MORGAN STANLEY | 3,728 | 12,000 | 0.05% | ||
| 25 | BlackRock Investment Management, LLC | 3,222 | 10,000 | 0.04% | ||
| 26 | UBS Group AG | 2,735 | 8,000 | 0.04% | ||
| 27 | Nationwide Fund Advisors | 1,800 | 6,000 | 0.03% | ||
| 28 | QS Investors, LLC | 1,200 | 4,000 | 0.02% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,409 | 4,000 | 0.02% | ||
| 30 | Simplicity Solutions, LLC | 1,094 | 3,425 | 0.02% | ||
| 31 | Sandy Spring Bank | 1,000 | 3,000 | 0.01% | ||
| 32 | FEDERATED HERMES, INC. | 957 | 3,000 | 0.01% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 3,000 | 0.01% | ||
| 34 | Hudock, Inc. | 1,000 | 3,000 | 0.01% | ||
| 35 | Creative Planning | 440 | 1,000 | 0.00% | ||
| 36 | WELLS FARGO & COMPANY/MN | 104 | 0 | 0.00% | ||
| 37 | 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.
