| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 2,417,962 | 40,066,000 | 11.58% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,204,414 | 36,527,000 | 10.56% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,790,706 | 29,672,000 | 8.58% | ||
| 4 | Allianz Asset Management GmbH | 1,300,565 | 21,550,000 | 6.23% | ||
| 5 | NORTHERN TRUST CORP | 980,044 | 16,240,000 | 4.69% | ||
| 6 | LOMBARDIA CAPITAL PARTNERS LLC | 953,093 | 15,793,000 | 4.57% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 864,255 | 14,321,000 | 4.14% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 840,269 | 13,923,000 | 4.02% | ||
| 9 | VANGUARD GROUP INC | 824,406 | 13,660,000 | 3.95% | ||
| 10 | BlackRock Fund Advisors | 729,684 | 12,091,000 | 3.50% | ||
| 11 | STATE STREET CORP | 548,405 | 9,088,000 | 2.63% | ||
| 12 | Brookmont Capital Management | 530,271 | 8,787,000 | 2.54% | ||
| 13 | Boston Partners | 420,050 | 6,960,000 | 2.01% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 408,109 | 6,762,000 | 1.95% | ||
| 15 | PUTNAM INVESTMENTS LLC | 361,606 | 5,991,000 | 1.73% | ||
| 16 | AMERIPRISE FINANCIAL INC | 343,200 | 5,687,000 | 1.64% | ||
| 17 | Bank of New York Mellon Corp | 316,298 | 5,240,000 | 1.51% | ||
| 18 | LSV ASSET MANAGEMENT | 312,579 | 5,179,000 | 1.50% | ||
| 19 | ROYAL BANK OF CANADA | 310,934 | 5,153,000 | 1.49% | ||
| 20 | NORGES BANK | 262,643 | 4,352,000 | 1.26% | ||
| 21 | RUSSELL FRANK CO/ | 249,631 | 3,714,000 | 1.07% | ||
| 22 | NORDEA INVESTMENT MANAGEMENT AB | 174,839 | 2,897,000 | 0.84% | ||
| 23 | MACQUARIE GROUP LTD | 156,790 | 2,598,000 | 0.75% | ||
| 24 | MERITAGE PORTFOLIO MANAGEMENT | 138,857 | 2,301,000 | 0.67% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 125,478 | 2,079,000 | 0.60% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,946 | 2,004,000 | 0.58% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,492 | 1,963,000 | 0.57% | ||
| 28 | WHITEBOX ADVISORS LLC | 106,855 | 1,771,000 | 0.51% | ||
| 29 | Shamrock Asset Management LLC | 104,748 | 1,736,000 | 0.50% | ||
| 30 | Nationwide Fund Advisors | 104,582 | 1,733,000 | 0.50% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 104,368 | 1,729,000 | 0.50% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 96,801 | 1,604,000 | 0.46% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 96,163 | 1,594,000 | 0.46% | ||
| 34 | DEUTSCHE BANK AG\ | 95,801 | 1,587,000 | 0.46% | ||
| 35 | BlackRock Investment Management, LLC | 89,358 | 1,481,000 | 0.43% | ||
| 36 | WEDGE CAPITAL MANAGEMENT L L P/NC | 84,000 | 1,392,000 | 0.40% | ||
| 37 | Monarch Partners Asset Management LLC | 83,077 | 1,377,000 | 0.40% | ||
| 38 | WELLS FARGO & COMPANY/MN | 80,158 | 1,328,000 | 0.38% | ||
| 39 | TWO SIGMA ADVISERS, LP | 78,425 | 1,301,000 | 0.38% | ||
| 40 | CORNERCAP INVESTMENT COUNSEL INC | 74,700 | 1,238,000 | 0.36% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 73,900 | 1,224,523 | 0.35% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,249 | 1,181,000 | 0.34% | ||
| 43 | WASATCH ADVISORS LP | 70,400 | 1,167,000 | 0.34% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 69,913 | 1,158,000 | 0.33% | ||
| 45 | CITADEL ADVISORS LLC | 66,112 | 1,095,000 | 0.32% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,641 | 1,071,000 | 0.31% | ||
| 47 | SHELL ASSET MANAGEMENT CO | 64,346 | 1,066,000 | 0.31% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 61,806 | 1,024,000 | 0.30% | ||
| 49 | First Horizon Advisors, Inc. | 60,135 | 988,000 | 0.29% | ||
| 50 | STERNE AGEE GROUP, INC. | 58,493 | 969,000 | 0.28% |
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.
