| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 909,500 | 39,772,000 | 18.25% | ||
| 2 | ROYCE & ASSOCIATES LP | 738,974 | 32,315,000 | 14.82% | ||
| 3 | Minerva Advisors LLC | 408,663 | 17,871,000 | 8.20% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 315,133 | 13,781,000 | 6.32% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 309,717 | 13,544,000 | 6.21% | ||
| 6 | WILEN INVESTMENT MANAGEMENT CORP. | 251,829 | 10,829,000 | 4.97% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 224,886 | 9,834,000 | 4.51% | ||
| 8 | BlackRock Fund Advisors | 186,129 | 8,139,000 | 3.73% | ||
| 9 | Choate Investment Advisors | 177,582 | 7,765,661 | 3.56% | ||
| 10 | VANGUARD GROUP INC | 170,984 | 7,477,000 | 3.43% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 161,300 | 7,054,000 | 3.24% | ||
| 12 | Teton Advisors, Inc. | 123,122 | 5,384,000 | 2.47% | ||
| 13 | STATE STREET CORP | 104,891 | 4,584,000 | 2.10% | ||
| 14 | NORTHERN TRUST CORP | 80,449 | 3,518,000 | 1.61% | ||
| 15 | Opus Capital Group, LLC | 72,690 | 3,179,000 | 1.46% | ||
| 16 | FCA CORP /TX | 58,310 | 2,550,000 | 1.17% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,600 | 2,256,000 | 1.03% | ||
| 18 | Bank of New York Mellon Corp | 47,910 | 2,095,000 | 0.96% | ||
| 19 | LORD, ABBETT & CO. LLC | 44,500 | 1,946,000 | 0.89% | ||
| 20 | DALTON GREINER HARTMAN MAHER & CO | 37,144 | 1,624,000 | 0.75% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 33,016 | 1,443,000 | 0.66% | ||
| 22 | NORTHPOINTE CAPITAL LLC | 29,450 | 1,288,000 | 0.59% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 26,081 | 1,141,000 | 0.52% | ||
| 24 | VAN DEN BERG MANAGEMENT I, INC | 24,443 | 1,069,000 | 0.49% | ||
| 25 | MORGAN STANLEY | 22,658 | 991,000 | 0.45% | ||
| 26 | Nationwide Fund Advisors | 22,236 | 972,000 | 0.45% | ||
| 27 | PUTNAM INVESTMENTS LLC | 22,019 | 963,000 | 0.44% | ||
| 28 | Grandeur Peak Global Advisors, LLC | 20,652 | 903,000 | 0.41% | ||
| 29 | ISTHMUS PARTNERS, LLC | 20,076 | 878,000 | 0.40% | ||
| 30 | BlackRock Investment Management, LLC | 20,066 | 877,000 | 0.40% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 16,813 | 735,000 | 0.34% | ||
| 32 | Advisors Asset Management, Inc. | 16,366 | 716,000 | 0.33% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,850 | 712,000 | 0.33% | ||
| 34 | Ativo Capital Management LLC | 15,763 | 689,000 | 0.32% | ||
| 35 | MARTINGALE ASSET MANAGEMENT L P | 15,507 | 679,000 | 0.31% | ||
| 36 | Palo Capital, Inc. | 14,525 | 635,000 | 0.29% | ||
| 37 | EAGLE GLOBAL ADVISORS LLC | 13,090 | 572,000 | 0.26% | ||
| 38 | Walthausen & Co., LLC | 12,320 | 539,000 | 0.25% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,304 | 538,000 | 0.25% | ||
| 40 | AXA S.A. | 11,784 | 515,000 | 0.24% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,500 | 460,000 | 0.21% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 10,381 | 454,000 | 0.21% | ||
| 43 | TEACHERS ADVISORS, LLC | 9,907 | 433,000 | 0.20% | ||
| 44 | CORNERCAP INVESTMENT COUNSEL INC | 8,815 | 385,000 | 0.18% | ||
| 45 | Newman Dignan & Sheerar, Inc. | 8,000 | 350,000 | 0.16% | ||
| 46 | Janney Montgomery Scott LLC | 8,000 | 350,000 | 0.16% | ||
| 47 | RHUMBLINE ADVISERS | 7,795 | 341,000 | 0.16% | ||
| 48 | LSV ASSET MANAGEMENT | 6,608 | 288,000 | 0.13% | ||
| 49 | BARCLAYS PLC | 6,206 | 270,000 | 0.12% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 5,584 | 244,000 | 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.
