DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 855,645 $28.8M 0.01% -1,752 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 791,307 $26.6M <0.01% +29,679 13F-HR Timeline Group AWM Investment Company, Inc. More: the full row for AWM Investment Company, Inc. 676,652 $22.8M 2.2% 0 13F-HR Timeline AEGIS FINANCIAL CORP More: the full row for AEGIS FINANCIAL CORP 671,112 $22.6M 5.39% 0 13F-HR Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 640,540 $21.6M <0.01% +28,887 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 513,625 $17.3M <0.01% +4,281 13F-HR Timeline Group WEBER CAPITAL MANAGEMENT LLC /ADV More: the full row for WEBER CAPITAL MANAGEMENT LLC /ADV 498,581 $16.8M 15.84% 13F-HR Timeline ROYCE & ASSOCIATES LP More: the full row for ROYCE & ASSOCIATES LP 354,816 $11.9M 0.12% -6,755 13F-HR Timeline Pacific Ridge Capital Partners, LLC More: the full row for Pacific Ridge Capital Partners, LLC 345,662 $11.6M 2.55% -45,625 13F-HR Timeline CANNELL CAPITAL LLC More: the full row for CANNELL CAPITAL LLC 326,252 $11M 7.01% -32,769 13F-HR Timeline First Eagle Investment Management, LLC in group First Eagle Investment Manage… More: the full row for First Eagle Investment Management, LLC 295,239 $9.93M 0.02% -4,500 13F-HR Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 277,637 $9.34M <0.01% +50,979 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 256,442 $8.63M 0.01% -44,500 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 247,201 $8.32M <0.01% +8,304 13F-HR Timeline Group BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 213,503 $7.18M 0.15% -20,000 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 198,877 $6.69M <0.01% +2,734 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 174,755 $5.88M <0.01% +32,107 13F-HR/A Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 166,177 $5.59M 0.01% +28,940 13F-HR Timeline Group RBF Capital, LLC More: the full row for RBF Capital, LLC 140,000 $4.71M 0.22% 0 13F-HR/A Timeline Mill Road Capital Management LLC in group Mill Road Capital Management … More: the full row for Mill Road Capital Management LLC 109,000 $3.67M 2.18% -295,745 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 106,720 $3.59M <0.01% new 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 105,842 $3.56M <0.01% +85,682 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 104,901 $3.53M 0.01% +10,662 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 99,106 $3.33M <0.01% -69,917 13F-HR Timeline Group Empowered Funds, LLC More: the full row for Empowered Funds, LLC 96,149 $3.24M 0.05% 0 13F-HR/A Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 93,312 $3.14M <0.01% +918 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 92,794 $3.12M +21,225 Timeline Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 92,233 $3.1M <0.01% +60,730 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 84,643 $2.85M <0.01% +76,309 13F-HR Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 80,238 $2.7M <0.01% -8,086 13F-HR Timeline Group CROWN ADVISORS MANAGEMENT, INC. More: the full row for CROWN ADVISORS MANAGEMENT, INC. 80,000 $2.69M 1.77% +10,000 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. WHITE PINE CAPITAL LLC More: the full row for WHITE PINE CAPITAL LLC 51,655 $1.74M 0.48% -1,047 13F-HR Timeline RICE HALL JAMES & ASSOCIATES, LLC More: the full row for RICE HALL JAMES & ASSOCIATES, LLC 44,203 $1.49M 0.08% -116 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 43,722 $1.47M <0.01% +2,032 13F-HR/A Timeline Group Phocas Financial Corp. More: the full row for Phocas Financial Corp. 43,688 $1.47M 0.19% new 13F-HR/A Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 38,335 $1.29M <0.01% +13,488 13F-HR Timeline Group PRUDENTIAL FINANCIAL INC in group PRUDENTIAL FINANCIAL INC More: the full row for PRUDENTIAL FINANCIAL INC 35,736 $1.2M <0.01% new 13F-HR Timeline Group FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 34,828 $1.17M <0.01% +1,103 13F-HR Timeline Group Informed Momentum Co LLC More: the full row for Informed Momentum Co LLC 34,637 $1.17M 0.13% new 13F-HR Timeline TrueWealth Advisors, LLC More: the full row for TrueWealth Advisors, LLC 30,869 $1.04M 0.27% +225 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,872 $1.01M <0.01% -13 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 28,635 $964K <0.01% -2,562 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 28,352 $954K <0.01% +11,552 13F-HR Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 27,633 $930K <0.01% -3,482 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 24,485 $824K <0.01% new 13F-HR Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 24,393 $819K <0.01% +917 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 23,096 $777K <0.01% +8,920 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 21,800 $734K -51,503 Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 21,384 $720K <0.01% +6,640 13F-HR Timeline Group Calamos Advisors LLC in group Calamos Advisors LLC More: the full row for Calamos Advisors LLC 20,754 $698K <0.01% new 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 19,299 $649K 0.01% new 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 17,919 $603K <0.01% -12,785 13F-HR Timeline Group Perritt Capital Management Inc More: the full row for Perritt Capital Management Inc 17,000 $572K 0.96% +2,000 13F-HR Timeline Rothschild Wealth LLC More: the full row for Rothschild Wealth LLC 17,000 $572K 0.05% new 13F-HR/A Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 16,676 $561K <0.01% +2,414 13F-HR Timeline Group BRASADA CAPITAL MANAGEMENT, LP More: the full row for BRASADA CAPITAL MANAGEMENT, LP 15,000 $516K 0.09% new 13F-HR Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 15,054 $507K <0.01% 0 13F-HR Timeline Group ARTHUR M. COHEN & ASSOCIATES, LLC More: the full row for ARTHUR M. COHEN & ASSOCIATES, LLC 14,390 $484K 0.08% +6,590 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 14,156 $476K <0.01% new 13F-HR Timeline Group PDT Partners, LLC More: the full row for PDT Partners, LLC 13,994 $471K 0.03% -1,458 13F-HR Timeline Boston Partners in group Boston Trust Walden Corp More: the full row for Boston Partners 12,735 $429K <0.01% -3,370 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 12,641 $425K <0.01% -2,518 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 12,432 $418K 0.01% new 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 11,320 $381K <0.01% +3,938 13F-HR Timeline Group STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 11,116 $374K <0.01% new 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 10,405 $350K 0.02% -4,486 13F-HR Timeline R Squared Ltd More: the full row for R Squared Ltd 10,099 $340K 0.16% +1,400 13F-HR Timeline Kestra Advisory Services, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Advisory Services, LLC 10,000 $336K <0.01% 0 13F-HR Timeline Group Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 9,659 $325K <0.01% new 13F-HR Timeline Brandywine Global Investment Management… in group Franklin Resources More: the full row for Brandywine Global Investment Management, LLC 9,385 $316K <0.01% 0 13F-HR Timeline Group Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 9,024 $310K <0.01% +967 13F-HR Timeline Group NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 9,078 $305K <0.01% +5,978 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 8,165 $275K <0.01% +836 13F-HR Timeline Group OCCUDO QUANTITATIVE STRATEGIES LP More: the full row for OCCUDO QUANTITATIVE STRATEGIES LP 7,898 $266K 0.02% new 13F-HR Timeline STRS OHIO More: the full row for STRS OHIO 7,800 $262K <0.01% -1,700 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 7,240 $244K <0.01% new 13F-HR/A Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 7,092 $239K <0.01% new 13F-HR Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 7,091 $239K <0.01% -4,038 13F-HR Timeline Group FCA CORP /TX More: the full row for FCA CORP /TX 7,000 $236K 0.07% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 6,818 $229K <0.01% +642 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 6,472 $218K <0.01% new 13F-HR Timeline State of Wyoming More: the full row for State of Wyoming 6,227 $210K 0.02% -3,086 13F-HR Timeline INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 6,208 $209K <0.01% new 13F-HR Timeline MANGROVE PARTNERS IM, LLC More: the full row for MANGROVE PARTNERS IM, LLC 6,199 $209K 0.02% new 13F-HR Timeline MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 6,124 $206K <0.01% 0 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 5,845 $197K <0.01% +126 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 4,965 $167K <0.01% +4,042 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,745 $160K <0.01% -59 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 4,602 $154K <0.01% +771 13F-HR Timeline Group Kemnay Advisory Services Inc. More: the full row for Kemnay Advisory Services Inc. 3,374 $114K 0.02% new 13F-HR Timeline CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 3,300 $111K <0.01% new 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 3,152 $106K <0.01% new 13F-HR Timeline Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 2,863 $96.3K <0.01% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 2,612 $87.9K <0.01% +1,437 13F-HR Timeline Group LOM Asset Management Ltd More: the full row for LOM Asset Management Ltd 1,537 $51.7K 0.01% 0 13F-HR Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 1,051 $35.4K <0.01% 0 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 976 $32.8K <0.01% 0 13F-HR Timeline Group State of Alaska, Department of Revenue More: the full row for State of Alaska, Department of Revenue 909 $30K <0.01% new 13F-HR Timeline ZIONS BANCORPORATION, NATIONAL ASSOCIAT… More: the full row for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 790 $26.6K <0.01% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 711 $23.9K <0.01% +11 13F-HR Timeline CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 627 $21.1K <0.01% -151 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 529 $18K <0.01% +321 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 517 $17.4K <0.01% +36 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 500 $16.8K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. FINANCIAL CONSULATE, INC More: the full row for FINANCIAL CONSULATE, INC 500 $16.8K <0.01% new 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 488 $16.4K <0.01% -182 13F-HR Timeline Group Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 448 $15.1K <0.01% -74 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 319 $11K <0.01% -52 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 260 $9K <0.01% +46 13F-HR Timeline Group Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 201 $6.75K <0.01% +1 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 196 $6.59K <0.01% +118 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 125 $4.21K <0.01% 0 13F-HR Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 91 $3.06K <0.01% +83 13F-HR Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 87 $2.93K <0.01% 0 13F-HR Timeline Optiver Holding B.V. in group Optiver Holding B.V. More: the full row for Optiver Holding B.V. 86 $2.89K <0.01% -84 13F-HR Timeline Group Covestor Ltd More: the full row for Covestor Ltd 48 $2K <0.01% -26 13F-HR Timeline QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 47 $1.58K <0.01% +21 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 41 $1.38K <0.01% +14 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 30 $1.01K <0.01% -13 13F-HR Timeline SOA Wealth Advisors, LLC. More: the full row for SOA Wealth Advisors, LLC. 26 $881 <0.01% 0 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 23 $774 <0.01% +11 13F-HR Timeline Group Parkside Financial Bank & Trust More: the full row for Parkside Financial Bank & Trust 20 $673 <0.01% 0 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 17 $572 <0.01% +4 13F-HR Timeline Group Essential Partners LLC More: the full row for Essential Partners LLC 16 $538 <0.01% -27 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 15 $505 <0.01% 0 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 12 $404 <0.01% +2 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 12 $404 <0.01% new 13F-HR Timeline Archer Investment Corp More: the full row for Archer Investment Corp 10 $337 <0.01% 0 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 5 $169 <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 2 $67 <0.01% 0 13F-HR Timeline