| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,530,415 | 19,535,000 | 24.09% | ||
| 2 | AMERIPRISE FINANCIAL INC | 730,474 | 5,639,000 | 6.96% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 721,829 | 5,573,000 | 6.87% | ||
| 4 | Minerva Advisors LLC | 610,053 | 4,703,000 | 5.80% | ||
| 5 | HEARTLAND ADVISORS INC | 601,332 | 4,642,000 | 5.73% | ||
| 6 | Boston Partners | 596,479 | 4,605,000 | 5.68% | ||
| 7 | VANGUARD GROUP INC | 453,514 | 3,501,000 | 4.32% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 318,472 | 2,459,000 | 3.03% | ||
| 9 | THB ASSET MANAGEMENT | 298,353 | 2,303,000 | 2.84% | ||
| 10 | Euclidean Technologies Management, LLC | 296,664 | 2,290,000 | 2.82% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 275,821 | 2,129,000 | 2.63% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,100 | 1,560,000 | 1.92% | ||
| 13 | MORGAN STANLEY | 181,212 | 1,399,000 | 1.73% | ||
| 14 | Teton Advisors, Inc. | 159,652 | 1,233,000 | 1.52% | ||
| 15 | NORTHERN TRUST CORP | 149,460 | 1,154,000 | 1.42% | ||
| 16 | Foundry Partners, LLC | 146,210 | 1,129,000 | 1.39% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 111,471 | 861,000 | 1.06% | ||
| 18 | Bank of New York Mellon Corp | 111,233 | 858,000 | 1.06% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 110,590 | 854,000 | 1.05% | ||
| 20 | Cove Street Capital, LLC | 100,000 | 772,000 | 0.95% | ||
| 21 | GOLDMAN SACHS GROUP INC | 99,195 | 766,000 | 0.94% | ||
| 22 | RUSSELL FRANK CO/ | 96,659 | 747,000 | 0.92% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 95,284 | 735,000 | 0.91% | ||
| 24 | Pacific Ridge Capital Partners, LLC | 88,613 | 684,000 | 0.84% | ||
| 25 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 88,489 | 683,000 | 0.84% | ||
| 26 | MENTA CAPITAL LLC | 75,540 | 583,000 | 0.72% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 75,347 | 582,000 | 0.72% | ||
| 28 | DEERE & CO | 74,741 | 577,000 | 0.71% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 67,605 | 522,000 | 0.64% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,830 | 500,000 | 0.62% | ||
| 31 | TWO SIGMA ADVISERS, LP | 63,936 | 494,000 | 0.61% | ||
| 32 | M&T BANK CORP | 63,196 | 488,000 | 0.60% | ||
| 33 | D. E. Shaw & Co., Inc. | 59,892 | 462,000 | 0.57% | ||
| 34 | STONERIDGE INVESTMENT PARTNERS LLC | 59,177 | 457,000 | 0.56% | ||
| 35 | CREDIT SUISSE AG/ | 51,183 | 395,000 | 0.49% | ||
| 36 | Municipal Employees' Retirement System of Michigan | 48,300 | 373,000 | 0.46% | ||
| 37 | BlackRock Fund Advisors | 40,454 | 312,000 | 0.38% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,526 | 297,000 | 0.37% | ||
| 39 | TFS CAPITAL LLC | 35,884 | 277,000 | 0.34% | ||
| 40 | ALGERT GLOBAL LLC | 34,060 | 263,000 | 0.32% | ||
| 41 | PERKINS CAPITAL MANAGEMENT INC | 30,000 | 232,000 | 0.29% | ||
| 42 | RBF Capital, LLC | 30,000 | 232,000 | 0.29% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 28,569 | 221,000 | 0.27% | ||
| 44 | Alpine Global Management, LLC | 28,381 | 219,000 | 0.27% | ||
| 45 | DEUTSCHE BANK AG\ | 28,409 | 218,000 | 0.27% | ||
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,862 | 200,000 | 0.25% | ||
| 47 | Invesco Ltd. | 24,287 | 187,000 | 0.23% | ||
| 48 | Paloma Partners Management Co | 23,200 | 179,000 | 0.22% | ||
| 49 | NOMURA HOLDINGS INC | 20,849 | 177,000 | 0.22% | ||
| 50 | FULTON BANK, N.A. | 22,600 | 174,000 | 0.21% |
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.
