| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 3,914,705 | 11,940,000 | 13.11% | ||
| 2 | PARADIGM CAPITAL MANAGEMENT INC/NY | 3,325,226 | 10,142,000 | 11.14% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,284,020 | 10,017,000 | 11.00% | ||
| 4 | KILLEN GROUP INC | 3,041,370 | 9,276,000 | 10.19% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,943,005 | 5,926,000 | 6.51% | ||
| 6 | SEGALL BRYANT & HAMILL, LLC | 1,321,251 | 4,030,000 | 4.43% | ||
| 7 | VANGUARD GROUP INC | 1,104,289 | 3,368,000 | 3.70% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,076,314 | 3,283,000 | 3.61% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 990,531 | 3,021,000 | 3.32% | ||
| 10 | BlackRock Fund Advisors | 788,259 | 2,404,000 | 2.64% | ||
| 11 | True Bearing Asset Management LP | 784,667 | 2,393,000 | 2.63% | ||
| 12 | STATE STREET CORP | 618,389 | 1,886,000 | 2.07% | ||
| 13 | MACQUARIE GROUP LTD | 589,616 | 1,798,000 | 1.97% | ||
| 14 | WHITE PINE CAPITAL LLC | 583,300 | 1,779,000 | 1.95% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 557,600 | 1,701,000 | 1.87% | ||
| 16 | Potomac Capital Management, Inc. | 499,439 | 1,523,000 | 1.67% | ||
| 17 | Adirondack Research & Management Inc. | 459,795 | 1,402,000 | 1.54% | ||
| 18 | Invesco Ltd. | 442,618 | 1,350,000 | 1.48% | ||
| 19 | NORTHERN TRUST CORP | 413,557 | 1,262,000 | 1.39% | ||
| 20 | Bank of New York Mellon Corp | 329,639 | 1,005,000 | 1.10% | ||
| 21 | KEANE CAPITAL MANAGEMENT INC | 270,000 | 824,000 | 0.91% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 231,426 | 706,000 | 0.78% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 229,675 | 701,000 | 0.77% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 226,583 | 691,000 | 0.76% | ||
| 25 | CREDIT SUISSE AG/ | 215,622 | 657,000 | 0.72% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 203,990 | 622,000 | 0.68% | ||
| 27 | HEARTLAND ADVISORS INC | 200,000 | 610,000 | 0.67% | ||
| 28 | CITADEL ADVISORS LLC | 156,864 | 479,000 | 0.53% | ||
| 29 | MUNDER CAPITAL MANAGEMENT | 152,868 | 466,000 | 0.51% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,227 | 455,000 | 0.50% | ||
| 31 | BRYN MAWR CAPITAL MANAGEMENT INC | 132,746 | 405,000 | 0.44% | ||
| 32 | BlackRock Investment Management, LLC | 104,166 | 318,000 | 0.35% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 87,100 | 266,000 | 0.29% | ||
| 34 | ROYAL BANK OF CANADA | 84,922 | 259,000 | 0.28% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,440 | 243,000 | 0.27% | ||
| 36 | MORGAN STANLEY | 70,491 | 215,000 | 0.24% | ||
| 37 | BARCLAYS PLC | 66,921 | 201,000 | 0.22% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 60,323 | 184,000 | 0.20% | ||
| 39 | GOLDMAN SACHS GROUP INC | 58,136 | 178,000 | 0.20% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,275 | 175,000 | 0.19% | ||
| 41 | PEAK6 Group LLC | 51,600 | 157,000 | 0.17% | Call | |
| 42 | Nationwide Fund Advisors | 49,912 | 152,000 | 0.17% | ||
| 43 | TEACHERS ADVISORS, LLC | 45,086 | 138,000 | 0.15% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,500 | 136,000 | 0.15% | Call | |
| 45 | Swiss National Bank | 41,900 | 128,000 | 0.14% | ||
| 46 | CITIGROUP INC | 41,400 | 126,000 | 0.14% | Call | |
| 47 | RHUMBLINE ADVISERS | 35,004 | 107,000 | 0.12% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,989 | 104,000 | 0.11% | ||
| 49 | Parkwood LLC | 33,725 | 103,000 | 0.11% | ||
| 50 | DEUTSCHE BANK AG\ | 33,737 | 102,000 | 0.11% |
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.
