| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,655,599 | 11,424,000 | 11.99% | ||
| 2 | Curi Capital, LLC | 1,500,885 | 10,356,000 | 10.87% | ||
| 3 | Boston Partners | 1,460,109 | 10,074,000 | 10.58% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,458,559 | 10,064,000 | 10.57% | ||
| 5 | KNOTT DAVID M | 1,442,657 | 9,954,333 | 10.45% | ||
| 6 | JWEST, LLC | 1,343,121 | 9,496,000 | 9.97% | ||
| 7 | ZESIGER CAPITAL GROUP LLC | 1,322,450 | 9,125,000 | 9.58% | ||
| 8 | Kimelman & Baird, LLC | 1,059,516 | 7,311,000 | 7.68% | ||
| 9 | VANGUARD GROUP INC | 386,113 | 2,664,000 | 2.80% | ||
| 10 | RUSSELL FRANK CO/ | 371,800 | 2,565,000 | 2.69% | ||
| 11 | Minerva Advisors LLC | 305,540 | 2,117,000 | 2.22% | ||
| 12 | Coe Capital Management, LLC | 276,090 | 1,905,000 | 2.00% | ||
| 13 | BARD ASSOCIATES INC | 228,601 | 1,577,000 | 1.66% | ||
| 14 | PARADIGM CAPITAL MANAGEMENT INC/NY | 192,500 | 1,328,000 | 1.39% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 180,548 | 1,246,000 | 1.31% | ||
| 16 | SG Capital Management LLC | 145,313 | 1,003,000 | 1.05% | ||
| 17 | BlackRock Fund Advisors | 63,279 | 437,000 | 0.46% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,900 | 429,000 | 0.45% | ||
| 19 | SHEPHERD KAPLAN KROCHUK, LLC | 52,000 | 359,000 | 0.38% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 44,804 | 309,000 | 0.32% | ||
| 21 | Asset Management One Co., Ltd. | 37,800 | 261,000 | 0.27% | ||
| 22 | GOLDMAN SACHS GROUP INC | 37,026 | 255,000 | 0.27% | ||
| 23 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 35,200 | 243,000 | 0.26% | ||
| 24 | EDMUNDS WHITE PARTNERS LLC | 30,000 | 207,000 | 0.22% | SH | |
| 25 | NORTHERN TRUST CORP | 22,331 | 154,000 | 0.16% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 18,411 | 127,000 | 0.13% | ||
| 27 | Spark Investment Management LLC | 16,300 | 111,000 | 0.12% | ||
| 28 | MORGAN STANLEY | 11,978 | 83,000 | 0.09% | ||
| 29 | BLACKROCK ADVISORS LLC | 5,032 | 35,000 | 0.04% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 2,860 | 20,000 | 0.02% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 557 | 4,000 | 0.00% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 388 | 3,000 | 0.00% | ||
| 33 | Tower Research Capital LLC (TRC) | 345 | 2,000 | 0.00% | ||
| 34 | THOMPSON DAVIS & CO., INC. | 105 | 1,000 | 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.
