| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,663,253 | 16,486,000 | 27.53% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 773,587 | 4,789,000 | 8.00% | ||
| 3 | Minerva Advisors LLC | 651,548 | 4,039,000 | 6.75% | ||
| 4 | HEARTLAND ADVISORS INC | 601,332 | 3,722,000 | 6.22% | ||
| 5 | Boston Partners | 541,423 | 3,352,000 | 5.60% | ||
| 6 | VANGUARD GROUP INC | 463,716 | 2,870,000 | 4.79% | ||
| 7 | AMERIPRISE FINANCIAL INC | 457,715 | 2,833,000 | 4.73% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 430,322 | 2,664,000 | 4.45% | ||
| 9 | MORGAN STANLEY | 282,037 | 1,746,000 | 2.92% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 273,700 | 1,694,000 | 2.83% | ||
| 11 | Euclidean Technologies Management, LLC | 272,328 | 1,686,000 | 2.82% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,100 | 1,313,000 | 2.19% | ||
| 13 | Foundry Partners, LLC | 176,125 | 1,090,000 | 1.82% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 162,168 | 1,004,000 | 1.68% | ||
| 15 | Cove Street Capital, LLC | 130,000 | 805,000 | 1.34% | ||
| 16 | Bank of New York Mellon Corp | 105,569 | 654,000 | 1.09% | ||
| 17 | RUSSELL FRANK CO/ | 105,241 | 652,000 | 1.09% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 95,789 | 592,000 | 0.99% | ||
| 19 | D. E. Shaw & Co., Inc. | 89,557 | 554,000 | 0.93% | ||
| 20 | MENTA CAPITAL LLC | 77,940 | 482,000 | 0.80% | ||
| 21 | Pacific Ridge Capital Partners, LLC | 77,660 | 481,000 | 0.80% | ||
| 22 | NORTHERN TRUST CORP | 76,318 | 473,000 | 0.79% | ||
| 23 | DEERE & CO | 74,741 | 463,000 | 0.77% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,830 | 401,000 | 0.67% | ||
| 25 | STONERIDGE INVESTMENT PARTNERS LLC | 59,754 | 370,000 | 0.62% | ||
| 26 | GOLDMAN SACHS GROUP INC | 59,399 | 368,000 | 0.61% | ||
| 27 | M&T BANK CORP | 58,860 | 365,000 | 0.61% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 58,900 | 365,000 | 0.61% | ||
| 29 | TWO SIGMA ADVISERS, LP | 47,937 | 302,000 | 0.50% | ||
| 30 | BlackRock Fund Advisors | 39,410 | 244,000 | 0.41% | ||
| 31 | Teton Advisors, Inc. | 38,838 | 240,000 | 0.40% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 36,522 | 226,000 | 0.38% | ||
| 33 | ALGERT GLOBAL LLC | 34,060 | 211,000 | 0.35% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 33,039 | 205,000 | 0.34% | ||
| 35 | PERKINS CAPITAL MANAGEMENT INC | 30,000 | 186,000 | 0.31% | ||
| 36 | Municipal Employees' Retirement System of Michigan | 25,000 | 158,000 | 0.26% | ||
| 37 | Invesco Ltd. | 23,980 | 148,000 | 0.25% | ||
| 38 | FULTON BANK, N.A. | 22,600 | 140,000 | 0.23% | ||
| 39 | Asset Management One Co., Ltd. | 19,300 | 119,000 | 0.20% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 19,091 | 118,000 | 0.20% | ||
| 41 | TFS CAPITAL LLC | 18,915 | 117,000 | 0.20% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 18,000 | 111,000 | 0.19% | ||
| 43 | UBS Group AG | 17,595 | 109,000 | 0.18% | ||
| 44 | RBF Capital, LLC | 15,386 | 95,000 | 0.16% | ||
| 45 | SHEPHERD KAPLAN KROCHUK, LLC | 15,000 | 93,000 | 0.16% | ||
| 46 | BlackRock Group LTD | 13,425 | 83,000 | 0.14% | ||
| 47 | SPECTRUM ADVISORY SERVICES INC | 13,310 | 82,000 | 0.14% | ||
| 48 | Connor, Clark & Lunn Investment Management Ltd. | 13,100 | 81,000 | 0.14% | ||
| 49 | COURIER CAPITAL LLC | 12,500 | 77,000 | 0.13% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,857 | 67,000 | 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.
