| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trigran Investments, Inc. | 1,825,374 | 20,590,000 | 9.54% | ||
| 2 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,424,989 | 16,074,000 | 7.45% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,196,199 | 13,493,000 | 6.25% | ||
| 4 | VANGUARD GROUP INC | 1,035,448 | 11,679,000 | 5.41% | ||
| 5 | FMR LLC | 1,025,200 | 11,564,000 | 5.36% | ||
| 6 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 828,158 | 9,342,000 | 4.33% | ||
| 7 | BlackRock Fund Advisors | 820,751 | 9,258,000 | 4.29% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 745,540 | 8,410,000 | 3.90% | ||
| 9 | Boston Partners | 653,067 | 7,367,000 | 3.41% | ||
| 10 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 563,457 | 6,356,000 | 2.95% | ||
| 11 | Olstein Capital Management, L.P. | 408,350 | 4,606,000 | 2.13% | ||
| 12 | WELLS FARGO & COMPANY/MN | 407,076 | 4,592,000 | 2.13% | ||
| 13 | Foundry Partners, LLC | 406,100 | 4,581,000 | 2.12% | ||
| 14 | EMANCIPATION MANAGEMENT LLC | 379,082 | 4,276,000 | 1.98% | ||
| 15 | MORGAN STANLEY | 358,026 | 4,039,000 | 1.87% | ||
| 16 | AlphaOne Investment Services, LLC | 355,710 | 4,012,000 | 1.86% | ||
| 17 | STATE STREET CORP | 353,481 | 3,989,000 | 1.85% | ||
| 18 | Calvert Investment Management, Inc. | 326,768 | 3,686,000 | 1.71% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 311,155 | 3,510,000 | 1.63% | ||
| 20 | NORTHERN TRUST CORP | 305,323 | 3,444,000 | 1.60% | ||
| 21 | DnB Asset Management AS | 292,655 | 3,298,222 | 1.53% | ||
| 22 | BRANT POINT INVESTMENT MANAGEMENT LLC | 263,600 | 2,973,000 | 1.38% | ||
| 23 | Bank of New York Mellon Corp | 246,903 | 2,785,000 | 1.29% | ||
| 24 | KEELEY ASSET MANAGEMENT CORP | 236,892 | 2,672,000 | 1.24% | ||
| 25 | PERRITT CAPITAL MANAGEMENT INC | 228,447 | 2,577,000 | 1.19% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 213,596 | 2,408,000 | 1.12% | ||
| 27 | Minerva Advisors LLC | 211,211 | 2,378,000 | 1.10% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 189,300 | 2,135,000 | 0.99% | ||
| 29 | MCKINLEY CAPITAL MANAGEMENT LLC | 185,326 | 2,090,000 | 0.97% | ||
| 30 | KELLEHER FINANCIAL ADVISORS | 172,599 | 1,946,000 | 0.90% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 172,383 | 1,944,000 | 0.90% | ||
| 32 | BlackRock Investment Management, LLC | 125,586 | 1,417,000 | 0.66% | ||
| 33 | GUYASUTA INVESTMENT ADVISORS INC | 124,155 | 1,400,000 | 0.65% | ||
| 34 | MARTIN & CO INC /TN/ | 107,335 | 1,211,000 | 0.56% | ||
| 35 | Invesco Ltd. | 102,064 | 1,151,000 | 0.53% | ||
| 36 | ROYCE & ASSOCIATES LP | 99,028 | 1,117,000 | 0.52% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,105 | 1,028,000 | 0.48% | ||
| 38 | Adirondack Research & Management Inc. | 89,164 | 1,006,000 | 0.47% | ||
| 39 | JAMES INVESTMENT RESEARCH, INC. | 87,220 | 984,000 | 0.46% | ||
| 40 | Virtu KCG Holdings LLC | 87,101 | 982,000 | 0.46% | ||
| 41 | KORNITZER CAPITAL MANAGEMENT INC /KS | 86,500 | 976,000 | 0.45% | ||
| 42 | VICTORY CAPITAL MANAGEMENT INC | 83,360 | 940,000 | 0.44% | ||
| 43 | Janney Montgomery Scott LLC | 79,460 | 896,000 | 0.42% | ||
| 44 | MARTINGALE ASSET MANAGEMENT L P | 77,856 | 879,000 | 0.41% | ||
| 45 | ALGERT GLOBAL LLC | 70,255 | 792,000 | 0.37% | ||
| 46 | Manchester Capital Management LLC | 66,733 | 753,000 | 0.35% | ||
| 47 | DEUTSCHE BANK AG\ | 65,018 | 732,000 | 0.34% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 64,013 | 722,000 | 0.33% | ||
| 49 | STEEL GROVE CAPITAL ADVISORS, LLC | 63,071 | 711,000 | 0.33% | ||
| 50 | CITADEL ADVISORS LLC | 61,984 | 699,000 | 0.32% |
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.