| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 933,204 | 36,759,000 | 18.54% | ||
| 2 | ROYCE & ASSOCIATES LP | 684,677 | 26,969,000 | 13.60% | ||
| 3 | Minerva Advisors LLC | 412,096 | 16,233,000 | 8.19% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 314,710 | 12,396,000 | 6.25% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 309,617 | 12,196,000 | 6.15% | ||
| 6 | WILEN INVESTMENT MANAGEMENT CORP. | 244,777 | 9,302,000 | 4.69% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 218,403 | 8,603,000 | 4.34% | ||
| 8 | VANGUARD GROUP INC | 188,598 | 7,429,000 | 3.75% | ||
| 9 | BlackRock Fund Advisors | 179,572 | 7,073,000 | 3.57% | ||
| 10 | Choate Investment Advisors | 177,382 | 6,987,077 | 3.52% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 168,899 | 6,653,000 | 3.36% | ||
| 12 | Teton Advisors, Inc. | 119,122 | 4,692,000 | 2.37% | ||
| 13 | STATE STREET CORP | 105,016 | 4,140,000 | 2.09% | ||
| 14 | FCA CORP /TX | 81,639 | 3,216,000 | 1.62% | ||
| 15 | NORTHERN TRUST CORP | 79,491 | 3,131,000 | 1.58% | ||
| 16 | Opus Capital Group, LLC | 77,130 | 3,038,000 | 1.53% | ||
| 17 | NORTHPOINTE CAPITAL LLC | 61,238 | 2,412,000 | 1.22% | ||
| 18 | Bank of New York Mellon Corp | 44,923 | 1,770,000 | 0.89% | ||
| 19 | LORD, ABBETT & CO. LLC | 44,500 | 1,753,000 | 0.88% | ||
| 20 | DALTON GREINER HARTMAN MAHER & CO | 39,788 | 1,567,000 | 0.79% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 35,489 | 1,397,000 | 0.70% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,900 | 1,335,000 | 0.67% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 26,252 | 1,034,000 | 0.52% | ||
| 24 | VAN DEN BERG MANAGEMENT I, INC | 26,050 | 1,026,000 | 0.52% | ||
| 25 | BlackRock Investment Management, LLC | 24,569 | 968,000 | 0.49% | ||
| 26 | MORGAN STANLEY | 24,357 | 960,000 | 0.48% | ||
| 27 | Nationwide Fund Advisors | 22,759 | 896,000 | 0.45% | ||
| 28 | Grandeur Peak Global Advisors, LLC | 20,652 | 813,000 | 0.41% | ||
| 29 | ISTHMUS PARTNERS, LLC | 19,948 | 786,000 | 0.40% | ||
| 30 | LSV ASSET MANAGEMENT | 19,395 | 763,000 | 0.38% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,200 | 756,000 | 0.38% | ||
| 32 | Ativo Capital Management LLC | 15,735 | 692,000 | 0.35% | SH | |
| 33 | PANAGORA ASSET MANAGEMENT INC | 17,544 | 691,000 | 0.35% | ||
| 34 | Advisors Asset Management, Inc. | 15,855 | 625,000 | 0.32% | ||
| 35 | Palo Capital, Inc. | 15,650 | 616,000 | 0.31% | SH | |
| 36 | Centaur Capital Partners, L.P. | 15,250 | 601,000 | 0.30% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 14,513 | 572,000 | 0.29% | ||
| 38 | EAGLE GLOBAL ADVISORS LLC | 13,190 | 520,000 | 0.26% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,631 | 498,000 | 0.25% | ||
| 40 | CORNERCAP INVESTMENT COUNSEL INC | 12,485 | 492,000 | 0.25% | ||
| 41 | Walthausen & Co., LLC | 12,320 | 485,000 | 0.24% | ||
| 42 | AXA S.A. | 11,984 | 472,000 | 0.24% | ||
| 43 | PUTNAM INVESTMENTS LLC | 10,917 | 430,000 | 0.22% | ||
| 44 | Kerrisdale Advisers, LLC | 10,638 | 419,000 | 0.21% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,500 | 414,000 | 0.21% | ||
| 46 | TEACHERS ADVISORS, LLC | 9,907 | 390,000 | 0.20% | ||
| 47 | RHUMBLINE ADVISERS | 8,012 | 316,000 | 0.16% | ||
| 48 | Janney Montgomery Scott LLC | 8,000 | 315,000 | 0.16% | ||
| 49 | AMERICAN CENTURY COMPANIES INC | 7,374 | 290,000 | 0.15% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 6,300 | 248,000 | 0.13% |
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.