5.74419 % | NEC Corp | 736,750 | 736,750 | 11/30/2023 |
5.48598 % | BlackRock Institutional Trust Company, N.A. | 703,632 | -19,848 | 6/30/2025 |
5.29708 % | The Vanguard Group, Inc. | 679,403 | 18,761 | 6/30/2025 |
4.96460 % | Tieton Capital Management, LLC | 636,760 | -5,020 | 6/30/2025 |
4.89505 % | Royce Investment Partners | 627,839 | -52,620 | 6/30/2025 |
4.14313 % | First Wilshire Securities Management, Inc. | 531,398 | 96,367 | 6/30/2025 |
3.36378 % | Dimensional Fund Advisors, L.P. | 431,439 | 11,491 | 6/30/2025 |
3.28756 % | Kennedy Capital Management LLC | 421,663 | 95,884 | 6/30/2025 |
3.06240 % | Hodges Capital Management, Inc. | 392,783 | -14,078 | 6/30/2025 |
2.95142 % | First Eagle Investment Management, L.L.C. | 378,549 | 49,642 | 6/30/2025 |
2.21280 % | Geode Capital Management, L.L.C. | 283,814 | -130 | 6/30/2025 |
2.08877 % | Western Standard, LLC | 267,906 | 70,178 | 6/30/2025 |
1.92776 % | Smith (Peter A.) | 247,254 | 12,896 | 12/3/2024 |
1.89291 % | State Street Global Advisors (US) | 242,784 | 5,132 | 6/30/2025 |
1.80477 % | Pacific Ridge Capital Partners, LLC | 231,480 | 68,724 | 6/30/2025 |
1.47113 % | Putnam Investment Management, L.L.C. | 188,687 | -5,800 | 6/30/2025 |
1.32988 % | Hotchkis and Wiley Capital Management, LLC | 170,570 | -790 | 6/30/2025 |
1.28671 % | Jacobs Levy Equity Management, Inc. | 165,033 | -32,319 | 6/30/2025 |
1.20848 % | Herald Investment Management Limited | 155,000 | 0 | 6/30/2025 |
1.16545 % | Renaissance Technologies LLC | 149,480 | 42,300 | 6/30/2025 |
1.12991 % | American Century Investment Management, Inc. | 144,922 | 88,713 | 6/30/2025 |
1.08222 % | AWM Investment Company, Inc. | 138,806 | 0 | 6/30/2025 |
1.08003 % | LSV Asset Management | 138,525 | 0 | 6/30/2025 |
0.99124 % | Connor, Clark & Lunn Investment Management Ltd. | 127,136 | 10,651 | 6/30/2025 |
0.89697 % | Columbia Threadneedle Investments (US) | 115,045 | -15,095 | 6/30/2025 |
0.82516 % | Ancora Advisors, L.L.C. | 105,835 | 8,830 | 6/30/2025 |
0.82337 % | Nuveen LLC | 105,605 | -69,751 | 6/30/2025 |
0.79482 % | Punch & Associates Investment Management, Inc. | 101,944 | -112,675 | 6/30/2025 |
0.78072 % | Aristides Capital, L.L.C. | 100,135 | 0 | 6/30/2025 |
0.73170 % | Northern Trust Investments, Inc. | 93,848 | -2,803 | 6/30/2025 |
0.73159 % | Bastion Asset Management Inc. | 93,834 | -48,253 | 6/30/2025 |
0.73102 % | Driehaus Capital Management, LLC | 93,760 | 14,070 | 6/30/2025 |
0.70531 % | Florida State Board of Administration | 90,463 | 63,274 | 3/31/2025 |
0.70170 % | Crown Advisors Management, Inc. | 90,000 | 90,000 | 6/30/2025 |
0.67123 % | Mutch (John) | 86,092 | 8,339 | 11/8/2024 |
0.47861 % | Morgan Stanley & Co. LLC | 61,386 | 19,867 | 6/30/2025 |
0.44719 % | Marshall Wace LLP | 57,356 | -9,394 | 6/30/2025 |
0.43837 % | D. E. Shaw & Co., L.P. | 56,225 | -35,503 | 6/30/2025 |
0.43080 % | Connaway (Michael) | 55,255 | -2,638 | 6/5/2025 |
0.42578 % | Tectonic Advisors LLC | 54,610 | 1,440 | 6/30/2025 |
0.40809 % | Boothbay Fund Management, LLC | 52,341 | 11,880 | 6/30/2025 |
0.37450 % | Citadel Advisors LLC | 48,034 | 330 | 6/30/2025 |
0.36722 % | Paradigm Capital Management, Inc. | 47,100 | -26,863 | 6/30/2025 |
0.35058 % | Polen Capital Management, LLC | 44,966 | 44,966 | 9/30/2024 |
0.33112 % | Croke (Gary) | 42,469 | 16,447 | 7/7/2025 |
0.32507 % | BlackRock Investment Management, LLC | 41,694 | 7,109 | 6/30/2025 |
0.32144 % | AQR Capital Management, LLC | 41,228 | -43,726 | 6/30/2025 |
0.28750 % | First Trust Advisors L.P. | 36,875 | 1,392 | 6/30/2025 |
0.27390 % | Charles Schwab Investment Management, Inc. | 35,130 | 2,888 | 6/30/2025 |
0.25339 % | Manatuck Hill Partners, LLC | 32,500 | -23,400 | 6/30/2025 |
0.24697 % | Acuitas Investments LLC | 31,677 | 0 | 6/30/2025 |
0.23352 % | RBC Capital Markets Wealth Management | 29,951 | -3,607 | 6/30/2025 |
0.23349 % | BlackRock Financial Management, Inc. | 29,947 | 2,876 | 6/30/2025 |
0.21919 % | White Pine Capital, L.L.C. | 28,113 | 28,113 | 6/30/2025 |
0.21746 % | Lazard Asset Management, L.L.C. | 27,892 | -54,083 | 6/30/2025 |
0.21168 % | Perritt Capital Management, Inc. | 27,150 | -7,800 | 6/30/2025 |
0.20777 % | PanAgora Asset Management Inc. | 26,648 | -393 | 6/30/2025 |
0.20069 % | Parametric Portfolio Associates LLC | 25,741 | -9,105 | 6/30/2025 |
0.19213 % | GSA Capital Partners LLP | 24,642 | 24,642 | 6/30/2025 |
0.18013 % | Dimensional Fund Advisors, Ltd. | 23,104 | 0 | 6/30/2025 |
0.17588 % | Voya Investment Management LLC | 22,558 | -7,514 | 6/30/2025 |
0.16997 % | Bridgeway Capital Management, LLC | 21,800 | 0 | 6/30/2025 |
0.16515 % | Principal Global Investors (Equity) | 21,182 | -108 | 6/30/2025 |
0.16294 % | Invesco Capital Management LLC | 20,899 | 196 | 6/30/2025 |
0.16003 % | Alberta Investment Management Corporation | 20,525 | 0 | 3/31/2025 |
0.15593 % | CM Management, LLC | 20,000 | 20,000 | 6/30/2025 |
0.15456 % | Ohio Public Employees Retirement System | 19,824 | -3,693 | 6/30/2025 |
0.15397 % | BNY Mellon Asset Management | 19,748 | 1,577 | 6/30/2025 |
0.15078 % | Susquehanna International Group, LLP | 19,339 | 1,758 | 6/30/2025 |
0.15017 % | Barclays Bank PLC | 19,261 | 7,689 | 6/30/2025 |
0.14540 % | Heritage Investors Management Corp. | 18,649 | 0 | 6/30/2025 |
0.14502 % | Kirr, Marbach & Company, LLC | 18,600 | 0 | 6/30/2025 |
0.14436 % | Klein (Michele Frances) | 18,515 | 9,739 | 11/8/2024 |
0.14300 % | Rhumbline Advisers Ltd. Partnership | 18,341 | 1,148 | 6/30/2025 |
0.14234 % | Mellon Investments Corporation | 18,256 | 1,123 | 6/30/2025 |
0.14166 % | MFS Investment Management | 18,169 | 0 | 6/30/2025 |
0.14124 % | Fuller & Thaler Asset Management Inc. | 18,115 | -4,080 | 6/30/2025 |
0.12191 % | Ingram (Bryan T) | 15,636 | 8,339 | 11/8/2024 |
0.11794 % | Boase (Erin) | 15,127 | -5,834 | 7/3/2025 |
0.11220 % | AllianceBernstein L.P. | 14,391 | 14,391 | 6/30/2025 |
0.11019 % | Taten (Bruce M) | 14,133 | 6,720 | 11/8/2024 |
0.10780 % | UBS Financial Services, Inc. | 13,826 | -9,413 | 6/30/2025 |
0.10397 % | NBC Securities, Inc. | 13,335 | -1,000 | 6/30/2025 |
0.10358 % | Akkaraju (Laxmi) | 13,285 | 9,239 | 11/27/2024 |
0.10252 % | Goldman Sachs Asset Management, L.P. | 13,149 | -1,113 | 6/30/2025 |
0.09864 % | Vanguard Investments Australia Ltd. | 12,651 | 0 | 6/30/2025 |
0.09824 % | Conestoga Capital Advisors, LLC | 12,600 | 0 | 3/31/2024 |
0.09470 % | XTX Markets LLC | 12,146 | 12,146 | 6/30/2025 |
0.08399 % | DWS Investments UK Limited | 10,772 | 10,772 | 6/30/2025 |
0.07797 % | Worth Venture Partners, LLC | 10,000 | 10,000 | 6/30/2025 |
0.07787 % | Russell Investments Trust Company | 9,988 | -59 | 6/30/2025 |
0.07629 % | JP Morgan Asset Management | 9,785 | -643 | 6/30/2025 |
0.07569 % | PDT Partners, LLC | 9,708 | 9,708 | 6/30/2025 |
0.07287 % | Watershed Asset Management, L.L.C | 9,346 | 841 | 12/31/2023 |
0.07031 % | Quantinno Capital Management LP | 9,018 | 9,018 | 6/30/2025 |
0.06549 % | Loomis, Sayles & Company, L.P. | 8,400 | 0 | 3/31/2025 |
0.06502 % | Aoyama (Asako) | 8,339 | 8,339 | 11/8/2024 |
0.06328 % | MetLife Investment Management, LLC | 8,116 | 1,746 | 6/30/2025 |
0.06092 % | Franklin Advisers, Inc. | 7,813 | 7,813 | 6/30/2025 |
0.06077 % | Morgan Stanley Smith Barney LLC | 7,794 | -1,567 | 6/30/2025 |