| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,748,500 | 2,885,000 | 7.79% | ||
| 2 | KILLEN GROUP INC | 1,631,223 | 2,692,000 | 7.27% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,588,415 | 2,584,000 | 6.98% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,468,207 | 2,422,000 | 6.54% | ||
| 5 | VANGUARD GROUP INC | 1,225,163 | 2,022,000 | 5.46% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,032,405 | 1,703,000 | 4.60% | ||
| 7 | HEARTLAND ADVISORS INC | 1,000,000 | 1,650,000 | 4.46% | ||
| 8 | BlackRock Fund Advisors | 993,830 | 1,640,000 | 4.43% | ||
| 9 | WHITE PINE CAPITAL LLC | 934,700 | 1,542,000 | 4.17% | ||
| 10 | GAGNON SECURITIES LLC | 845,937 | 1,396,000 | 3.77% | ||
| 11 | STATE STREET CORP | 797,648 | 1,314,000 | 3.55% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 723,864 | 1,194,000 | 3.23% | ||
| 13 | Gagnon Advisors, LLC | 679,887 | 1,122,000 | 3.03% | ||
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 678,223 | 1,119,000 | 3.02% | ||
| 15 | RUSSELL FRANK CO/ | 716,742 | 1,118,000 | 3.02% | ||
| 16 | PARADIGM CAPITAL MANAGEMENT INC/NY | 638,807 | 1,054,000 | 2.85% | ||
| 17 | DAVIDSON INVESTMENT ADVISORS | 523,305 | 860,000 | 2.32% | ||
| 18 | Boston Partners | 516,153 | 852,000 | 2.30% | ||
| 19 | Palisade Asset Management, LLC | 442,095 | 729,000 | 1.97% | ||
| 20 | NORTHERN TRUST CORP | 422,617 | 698,000 | 1.89% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 336,206 | 555,000 | 1.50% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 283,899 | 468,000 | 1.26% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 253,600 | 418,000 | 1.13% | ||
| 24 | Municipal Employees' Retirement System of Michigan | 245,550 | 405,000 | 1.09% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 235,282 | 388,000 | 1.05% | ||
| 26 | D.A. DAVIDSON & CO. | 222,600 | 367,000 | 0.99% | ||
| 27 | D. E. Shaw & Co., Inc. | 202,270 | 334,000 | 0.90% | ||
| 28 | MACQUARIE GROUP LTD | 184,160 | 304,000 | 0.82% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,000 | 295,000 | 0.80% | ||
| 30 | GOLDMAN SACHS GROUP INC | 174,406 | 288,000 | 0.78% | ||
| 31 | QS Investors, LLC | 161,669 | 267,000 | 0.72% | ||
| 32 | BlackRock Investment Management, LLC | 147,278 | 243,000 | 0.66% | ||
| 33 | Bank of New York Mellon Corp | 132,142 | 218,000 | 0.59% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 105,392 | 174,000 | 0.47% | ||
| 35 | RBF Capital, LLC | 97,669 | 161,000 | 0.43% | ||
| 36 | LSV ASSET MANAGEMENT | 96,290 | 158,000 | 0.43% | ||
| 37 | GAM Holding AG | 75,000 | 124,000 | 0.33% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,950 | 114,000 | 0.31% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,200 | 108,000 | 0.29% | ||
| 40 | Invesco Ltd. | 64,292 | 106,000 | 0.29% | ||
| 41 | RHUMBLINE ADVISERS | 63,228 | 104,000 | 0.28% | ||
| 42 | FIRST MIDWEST BANK TRUST DIVISION | 57,431 | 95,000 | 0.26% | ||
| 43 | MORGAN STANLEY | 46,806 | 77,000 | 0.21% | ||
| 44 | Cubist Systematic Strategies, LLC | 35,909 | 59,000 | 0.16% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 33,900 | 56,000 | 0.15% | ||
| 46 | STRS OHIO | 32,800 | 54,000 | 0.15% | ||
| 47 | NorthRock Partners, LLC | 32,000 | 53,000 | 0.14% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 31,483 | 52,000 | 0.14% | ||
| 49 | Nationwide Fund Advisors | 31,076 | 51,000 | 0.14% | ||
| 50 | Accredited Investors Inc. | 22,500 | 38,000 | 0.10% |
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.
