| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 488,770 | 7,796,000 | 10.88% | ||
| 2 | TCW GROUP INC | 413,066 | 6,588,000 | 9.20% | ||
| 3 | Foundry Partners, LLC | 291,775 | 4,654,000 | 6.50% | ||
| 4 | VANGUARD GROUP INC | 262,784 | 4,192,000 | 5.85% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 252,813 | 4,032,000 | 5.63% | ||
| 6 | BANC FUNDS CO LLC | 240,500 | 3,836,000 | 5.36% | ||
| 7 | Eidelman Virant Capital | 219,957 | 3,508,000 | 4.90% | ||
| 8 | THB ASSET MANAGEMENT | 209,094 | 3,335,000 | 4.66% | ||
| 9 | WASATCH ADVISORS LP | 188,000 | 2,999,000 | 4.19% | ||
| 10 | EMERALD MUTUAL FUND ADVISERS TRUST | 185,000 | 2,951,000 | 4.12% | ||
| 11 | ACR Alpine Capital Research, LLC | 173,052 | 2,760,000 | 3.85% | ||
| 12 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 150,000 | 2,393,000 | 3.34% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 101,014 | 1,611,000 | 2.25% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 100,000 | 1,595,000 | 2.23% | ||
| 15 | United Asset Strategies, Inc. | 95,276 | 1,520,000 | 2.12% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,000 | 1,515,000 | 2.11% | ||
| 17 | Ativo Capital Management LLC | 85,828 | 1,369,000 | 1.91% | ||
| 18 | LAUREL WEALTH ADVISORS, INC. | 79,120 | 1,261,000 | 1.76% | ||
| 19 | CADENCE CAPITAL MANAGEMENT LLC | 74,704 | 1,192,000 | 1.66% | ||
| 20 | SALZHAUER MICHAEL | 63,000 | 1,005,000 | 1.40% | ||
| 21 | Municipal Employees' Retirement System of Michigan | 56,120 | 895,000 | 1.25% | ||
| 22 | NEXT CENTURY GROWTH INVESTORS LLC | 48,951 | 780,000 | 1.09% | ||
| 23 | DEUTSCHE BANK AG\ | 48,793 | 778,000 | 1.09% | ||
| 24 | MORGAN STANLEY | 48,362 | 771,000 | 1.08% | ||
| 25 | PERRITT CAPITAL MANAGEMENT INC | 45,000 | 718,000 | 1.00% | ||
| 26 | BlackRock Finance, Inc. | 42,967 | 685,000 | 0.96% | ||
| 27 | CORNERCAP INVESTMENT COUNSEL INC | 37,910 | 605,000 | 0.84% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 35,802 | 571,000 | 0.80% | ||
| 29 | Stanley-Laman Group, Ltd. | 29,224 | 466,000 | 0.65% | ||
| 30 | SIT INVESTMENT ASSOCIATES INC | 28,900 | 461,000 | 0.64% | ||
| 31 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,635 | 441,000 | 0.62% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 24,575 | 391,000 | 0.55% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 22,351 | 356,000 | 0.50% | ||
| 34 | Monarch Partners Asset Management LLC | 20,400 | 325,000 | 0.45% | ||
| 35 | M&T BANK CORP | 20,001 | 319,000 | 0.45% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 19,700 | 314,000 | 0.44% | ||
| 37 | GLOBEFLEX CAPITAL L P | 18,704 | 298,000 | 0.42% | ||
| 38 | Segantii Capital Management Ltd | 16,600 | 265,000 | 0.37% | ||
| 39 | NORTHERN TRUST CORP | 16,156 | 258,000 | 0.36% | ||
| 40 | HANCOCK WHITNEY CORP | 14,239 | 227,000 | 0.32% | ||
| 41 | TFS CAPITAL LLC | 13,348 | 213,000 | 0.30% | ||
| 42 | LSV ASSET MANAGEMENT | 12,600 | 200,000 | 0.28% | ||
| 43 | BANK OF MONTREAL /CAN/ | 10,794 | 172,000 | 0.24% | ||
| 44 | EAGLE GLOBAL ADVISORS LLC | 10,640 | 170,000 | 0.24% | ||
| 45 | Bank of New York Mellon Corp | 10,081 | 161,000 | 0.22% | ||
| 46 | GOLDMAN SACHS GROUP INC | 10,041 | 160,000 | 0.22% | ||
| 47 | UBS Group AG | 6,000 | 96,000 | 0.13% | ||
| 48 | BARCLAYS PLC | 6,000 | 96,000 | 0.13% | ||
| 49 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,627 | 74,000 | 0.10% | ||
| 50 | ADVISOR GROUP, INC. | 4,158 | 66,000 | 0.09% |
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.
