| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,824,402 | 11,326,000 | 8.79% | ||
| 2 | KILLEN GROUP INC | 2,266,368 | 9,088,000 | 7.05% | ||
| 3 | BlackRock Fund Advisors | 2,231,630 | 8,949,000 | 6.94% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,639,871 | 6,576,000 | 5.10% | ||
| 5 | VANGUARD GROUP INC | 1,428,842 | 5,729,000 | 4.44% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,425,100 | 5,715,000 | 4.43% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,152,640 | 4,619,000 | 3.58% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,007,373 | 4,040,000 | 3.13% | ||
| 9 | GAGNON SECURITIES LLC | 936,418 | 3,755,000 | 2.91% | ||
| 10 | EMERALD ADVISERS, LLC | 927,282 | 3,718,000 | 2.88% | ||
| 11 | LOOMIS SAYLES & CO L P | 880,863 | 3,532,000 | 2.74% | ||
| 12 | STATE STREET CORP | 837,397 | 3,356,000 | 2.60% | ||
| 13 | EMERALD MUTUAL FUND ADVISERS TRUST | 790,790 | 3,171,000 | 2.46% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 684,267 | 2,744,000 | 2.13% | ||
| 15 | Gagnon Advisors, LLC | 679,833 | 2,726,000 | 2.11% | ||
| 16 | FIRST TRUST ADVISORS LP | 643,345 | 2,580,000 | 2.00% | ||
| 17 | Pacific Ridge Capital Partners, LLC | 637,466 | 2,556,000 | 1.98% | ||
| 18 | MACQUARIE GROUP LTD | 624,160 | 2,503,000 | 1.94% | ||
| 19 | PERRITT CAPITAL MANAGEMENT INC | 556,800 | 2,233,000 | 1.73% | ||
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. | 532,800 | 2,137,000 | 1.66% | ||
| 21 | PARADIGM CAPITAL MANAGEMENT INC/NY | 463,800 | 1,860,000 | 1.44% | ||
| 22 | WALL STREET ASSOCIATES | 458,805 | 1,840,000 | 1.43% | ||
| 23 | KEANE CAPITAL MANAGEMENT INC | 453,555 | 1,818,756 | 1.41% | ||
| 24 | Palisade Asset Management, LLC | 442,095 | 1,773,000 | 1.38% | ||
| 25 | Foundry Partners, LLC | 417,285 | 1,673,000 | 1.30% | ||
| 26 | NORTHERN TRUST CORP | 392,345 | 1,574,000 | 1.22% | ||
| 27 | WHITE PINE CAPITAL LLC | 378,575 | 1,518,000 | 1.18% | ||
| 28 | Bank of New York Mellon Corp | 377,688 | 1,514,000 | 1.17% | ||
| 29 | ROYCE & ASSOCIATES LP | 341,600 | 1,370,000 | 1.06% | ||
| 30 | DAVIDSON INVESTMENT ADVISORS | 340,940 | 1,363,000 | 1.06% | ||
| 31 | Leonard Capital Management, Inc. | 314,635 | 1,262,000 | 0.98% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 231,494 | 928,000 | 0.72% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 226,640 | 909,000 | 0.71% | ||
| 34 | D. E. Shaw & Co., Inc. | 212,102 | 851,000 | 0.66% | ||
| 35 | AMERIPRISE FINANCIAL INC | 174,212 | 698,000 | 0.54% | ||
| 36 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 170,200 | 683,000 | 0.53% | ||
| 37 | WASHINGTON CAPITAL MANAGEMENT, INC | 163,720 | 656,000 | 0.51% | ||
| 38 | BlackRock Investment Management, LLC | 161,763 | 649,000 | 0.50% | ||
| 39 | QS Investors, LLC | 161,669 | 648,000 | 0.50% | ||
| 40 | D.A. DAVIDSON & CO. | 156,225 | 626,000 | 0.49% | ||
| 41 | DIKER MANAGEMENT LLC | 150,139 | 602,000 | 0.47% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,600 | 572,000 | 0.44% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,700 | 568,000 | 0.44% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 140,785 | 565,000 | 0.44% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 140,854 | 565,000 | 0.44% | ||
| 46 | MORGAN STANLEY | 117,602 | 472,000 | 0.37% | ||
| 47 | Invesco Ltd. | 101,780 | 408,000 | 0.32% | ||
| 48 | Municipal Employees' Retirement System of Michigan | 100,550 | 403,000 | 0.31% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 98,809 | 396,000 | 0.31% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 98,200 | 394,000 | 0.31% |
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.
