Payne (Melvin C) |
1,229,101 |
8.35 |
-8,000 |
9/16/22 |
Columbia Threadneedle Investments (UK) |
1,214,985 |
8.26 |
15,733 |
9/30/22 |
Dimensional Fund Advisors, L.P. |
979,349 |
6.66 |
-97,677 |
9/30/22 |
Global Alpha Capital Management Ltd. |
927,508 |
6.30 |
66,100 |
9/30/22 |
The Vanguard Group, Inc. |
895,325 |
6.08 |
13,358 |
9/30/22 |
BlackRock Institutional Trust Company, N.A. |
844,692 |
5.74 |
-4,000 |
9/30/22 |
Renaissance Technologies LLC |
713,200 |
4.85 |
-113,700 |
9/30/22 |
State Street Global Advisors (US) |
309,522 |
2.10 |
-74,575 |
9/30/22 |
Fenimore Asset Management, Inc. |
308,334 |
2.10 |
1,610 |
12/31/22 |
Geode Capital Management, L.L.C. |
267,552 |
1.82 |
596 |
9/30/22 |
T. Rowe Price Associates, Inc. |
243,043 |
1.65 |
6,204 |
9/30/22 |
Heartland Advisors, Inc. |
231,550 |
1.57 |
1,950 |
12/31/22 |
Brudnicki (Greg M.) |
231,439 |
1.57 |
181 |
12/31/22 |
UBS Financial Services, Inc. |
222,451 |
1.51 |
83,527 |
12/31/22 |
Boston Partners |
218,723 |
1.49 |
47,608 |
12/31/22 |
LSV Asset Management |
205,718 |
1.40 |
54,338 |
12/31/22 |
Nuveen LLC |
204,526 |
1.39 |
77,091 |
9/30/22 |
RBF Capital, LLC |
180,557 |
1.23 |
-- |
9/30/22 |
Mill Road Capital Management LLC |
169,566 |
1.15 |
13,704 |
9/30/22 |
Allspring Global Investments, LLC |
164,628 |
1.12 |
157,373 |
12/31/22 |
Nicholas Company, Inc. |
133,270 |
0.91 |
-- |
9/30/22 |
Bard Associates Inc. |
116,582 |
0.79 |
-200 |
9/30/22 |
Kennedy Capital Management, Inc. |
116,398 |
0.79 |
-79,652 |
9/30/22 |
Arrowstreet Capital, Limited Partnership |
110,735 |
0.75 |
-75,092 |
9/30/22 |
Phillips (Shawn R) |
105,978 |
0.72 |
1,150 |
8/5/22 |
Northern Trust Investments, Inc. |
105,647 |
0.72 |
-2,996 |
9/30/22 |
Regions Investment Management, Inc. |
100,252 |
0.68 |
-- |
12/31/22 |
Two Sigma Investments, LP |
99,828 |
0.68 |
-35,093 |
9/30/22 |
Charles Schwab Investment Management, Inc. |
96,757 |
0.66 |
76 |
9/30/22 |
BlackRock Financial Management, Inc. |
88,799 |
0.60 |
48,670 |
9/30/22 |
JP Morgan Asset Management |
88,079 |
0.60 |
59,499 |
9/30/22 |
Marshall Wace LLP |
85,906 |
0.58 |
85,906 |
9/30/22 |
JB Capital Partners, L.P. |
71,007 |
0.48 |
-- |
9/30/22 |
Brink (Carl Benjamin) |
66,809 |
0.45 |
30,000 |
1/3/23 |
Patteson (Donald Douglas Jr.) |
63,279 |
0.43 |
1,000 |
8/30/22 |
Dean Capital Investments Management, LLC |
58,691 |
0.40 |
58,691 |
9/30/22 |
Peak 6 Capital Management, LLC |
58,101 |
0.39 |
45,058 |
9/30/22 |
Mendel Money Management, Inc. |
56,798 |
0.39 |
-1,181 |
9/30/22 |
Mellon Investments Corporation |
53,434 |
0.36 |
1,309 |
9/30/22 |
Norges Bank Investment Management (NBIM) |
52,036 |
0.35 |
52,036 |
6/30/21 |
Goldman Sachs & Company, Inc. |
51,330 |
0.35 |
599 |
9/30/22 |
Friess Associates LLC |
49,556 |
0.34 |
-28,000 |
6/30/22 |
Parametric Portfolio Associates LLC |
48,079 |
0.33 |
-11,771 |
9/30/22 |
GSA Capital Partners LLP |
39,475 |
0.27 |
24,805 |
9/30/22 |
Squarepoint Capital LLP |
39,124 |
0.27 |
-1,097 |
9/30/22 |
Leibman (Bryan D) |
38,383 |
0.26 |
325 |
6/30/22 |
BlackRock Investment Management, LLC |
36,671 |
0.25 |
1,474 |
9/30/22 |
BNY Mellon Asset Management |
36,152 |
0.25 |
1,477 |
9/30/22 |
First Trust Advisors L.P. |
34,407 |
0.23 |
-1,169 |
9/30/22 |
Susquehanna International Group, LLP |
32,403 |
0.22 |
32,403 |
9/30/22 |