| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 3,685,334 | 8,071,000 | 13.61% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,925,590 | 6,407,000 | 10.80% | ||
| 3 | ROYCE & ASSOCIATES LP | 2,453,468 | 5,373,000 | 9.06% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 2,385,048 | 5,223,000 | 8.81% | ||
| 5 | PARADIGM CAPITAL MANAGEMENT INC/NY | 2,269,600 | 4,970,000 | 8.38% | ||
| 6 | VANGUARD GROUP INC | 1,116,350 | 2,445,000 | 4.12% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 629,300 | 2,347,000 | 3.96% | ||
| 8 | SEGALL BRYANT & HAMILL, LLC | 1,057,761 | 2,316,000 | 3.91% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,050,792 | 2,301,000 | 3.88% | ||
| 10 | MACQUARIE GROUP LTD | 877,455 | 1,922,000 | 3.24% | ||
| 11 | BlackRock Fund Advisors | 862,349 | 1,889,000 | 3.19% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 849,588 | 1,861,000 | 3.14% | ||
| 13 | True Bearing Asset Management LP | 778,720 | 1,705,000 | 2.88% | ||
| 14 | WHITE PINE CAPITAL LLC | 665,800 | 1,458,000 | 2.46% | ||
| 15 | STATE STREET CORP | 633,390 | 1,384,000 | 2.33% | ||
| 16 | NORTHERN TRUST CORP | 345,986 | 758,000 | 1.28% | ||
| 17 | Bank of New York Mellon Corp | 301,847 | 661,000 | 1.11% | ||
| 18 | GOLDMAN SACHS GROUP INC | 293,554 | 643,000 | 1.08% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 267,393 | 586,000 | 0.99% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 236,872 | 518,000 | 0.87% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,228 | 480,000 | 0.81% | ||
| 22 | Invesco Ltd. | 189,831 | 416,000 | 0.70% | ||
| 23 | CITADEL ADVISORS LLC | 155,555 | 341,000 | 0.58% | ||
| 24 | VICTORY CAPITAL MANAGEMENT INC | 150,207 | 329,000 | 0.55% | ||
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 143,900 | 315,000 | 0.53% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,886 | 300,000 | 0.51% | ||
| 27 | GOLDMAN SACHS GROUP INC | 121,400 | 266,000 | 0.45% | Put | |
| 28 | CITIGROUP INC | 117,516 | 258,000 | 0.44% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,500 | 253,000 | 0.43% | Put | |
| 30 | DEUTSCHE BANK AG\ | 113,173 | 247,000 | 0.42% | ||
| 31 | ROYAL BANK OF CANADA | 111,899 | 245,000 | 0.41% | ||
| 32 | BlackRock Investment Management, LLC | 103,941 | 228,000 | 0.38% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 219,000 | 0.37% | ||
| 34 | WELLS FARGO & COMPANY/MN | 93,454 | 204,000 | 0.34% | ||
| 35 | CITIGROUP INC | 77,600 | 170,000 | 0.29% | Put | |
| 36 | CREDIT SUISSE AG/ | 77,036 | 168,000 | 0.28% | ||
| 37 | TEACHERS ADVISORS, LLC | 73,186 | 160,000 | 0.27% | ||
| 38 | SHEPHERD KAPLAN KROCHUK, LLC | 70,500 | 154,000 | 0.26% | ||
| 39 | RUSSELL FRANK CO/ | 70,800 | 154,000 | 0.26% | ||
| 40 | MORGAN STANLEY | 69,956 | 153,000 | 0.26% | ||
| 41 | D. E. Shaw & Co., Inc. | 68,543 | 150,000 | 0.25% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,851 | 127,000 | 0.21% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,449 | 113,000 | 0.19% | ||
| 44 | Nationwide Fund Advisors | 49,912 | 109,000 | 0.18% | ||
| 45 | Virtu KCG Holdings LLC | 48,892 | 107,000 | 0.18% | ||
| 46 | RHUMBLINE ADVISERS | 44,504 | 97,000 | 0.16% | ||
| 47 | Cubist Systematic Strategies, LLC | 41,417 | 91,000 | 0.15% | ||
| 48 | PEAK6 Group LLC | 40,428 | 89,000 | 0.15% | ||
| 49 | STEVENS CAPITAL MANAGEMENT LP | 34,079 | 75,000 | 0.13% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,989 | 74,000 | 0.12% |
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.
