| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,608,420 | 9,651,000 | 11.82% | ||
| 2 | Curi Capital, LLC | 1,500,886 | 9,005,000 | 11.03% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,457,635 | 8,745,000 | 10.71% | ||
| 4 | KNOTT DAVID M | 1,442,657 | 8,655,942 | 10.60% | ||
| 5 | JWEST, LLC | 1,412,876 | 8,477,000 | 10.38% | ||
| 6 | Boston Partners | 1,383,874 | 8,304,000 | 10.17% | ||
| 7 | ZESIGER CAPITAL GROUP LLC | 1,345,669 | 8,074,000 | 9.89% | ||
| 8 | Kimelman & Baird, LLC | 925,816 | 5,555,000 | 6.80% | ||
| 9 | VANGUARD GROUP INC | 405,268 | 2,432,000 | 2.98% | ||
| 10 | RUSSELL FRANK CO/ | 371,800 | 2,231,000 | 2.73% | ||
| 11 | Minerva Advisors LLC | 305,540 | 1,833,000 | 2.24% | ||
| 12 | Coe Capital Management, LLC | 228,068 | 1,368,000 | 1.68% | ||
| 13 | BARD ASSOCIATES INC | 227,481 | 1,365,000 | 1.67% | ||
| 14 | PARADIGM CAPITAL MANAGEMENT INC/NY | 192,500 | 1,155,000 | 1.41% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 179,934 | 1,080,000 | 1.32% | ||
| 16 | SG Capital Management LLC | 161,994 | 972,000 | 1.19% | ||
| 17 | BlackRock Fund Advisors | 65,143 | 391,000 | 0.48% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,900 | 371,000 | 0.45% | ||
| 19 | GOLDMAN SACHS GROUP INC | 58,217 | 349,000 | 0.43% | ||
| 20 | SHEPHERD KAPLAN KROCHUK, LLC | 52,000 | 312,000 | 0.38% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 44,734 | 268,000 | 0.33% | ||
| 22 | Asset Management One Co., Ltd. | 37,800 | 227,000 | 0.28% | ||
| 23 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 35,200 | 211,000 | 0.26% | ||
| 24 | NORTHERN TRUST CORP | 22,425 | 135,000 | 0.17% | ||
| 25 | EDMUNDS WHITE PARTNERS LLC | 15,000 | 90,000 | 0.11% | SH | |
| 26 | OXFORD ASSET MANAGEMENT LLP | 14,984 | 90,000 | 0.11% | ||
| 27 | Spark Investment Management LLC | 14,900 | 89,000 | 0.11% | ||
| 28 | MORGAN STANLEY | 12,005 | 72,000 | 0.09% | ||
| 29 | Placemark Investments, Inc. | 11,250 | 68,000 | 0.08% | ||
| 30 | BLACKROCK ADVISORS LLC | 5,032 | 30,000 | 0.04% | ||
| 31 | BlackRock Investment Management, LLC | 2,713 | 16,000 | 0.02% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 2,677 | 16,000 | 0.02% | ||
| 33 | UBS AG | 831 | 5,000 | 0.01% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 557 | 3,000 | 0.00% | ||
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 316 | 2,000 | 0.00% | ||
| 36 | FEDERATED HERMES, INC. | 331 | 2,000 | 0.00% | ||
| 37 | Tower Research Capital LLC (TRC) | 331 | 2,000 | 0.00% | ||
| 38 | Ground Swell Capital, LLC | 200 | 1,000 | 0.00% | ||
| 39 | GLOBEFLEX CAPITAL L P | 202 | 1,000 | 0.00% | ||
| 40 | THOMPSON DAVIS & CO., INC. | 105 | 1,000 | 0.00% | ||
| 41 | DEUTSCHE BANK AG\ | 17 | 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.
