| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 2,583,701 | 39,427,000 | 12.48% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,212,634 | 33,765,000 | 10.69% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,718,206 | 26,220,000 | 8.30% | ||
| 4 | Allianz Asset Management GmbH | 1,289,723 | 19,682,000 | 6.23% | ||
| 5 | NORTHERN TRUST CORP | 949,634 | 14,491,000 | 4.59% | ||
| 6 | LOMBARDIA CAPITAL PARTNERS LLC | 946,614 | 14,445,000 | 4.57% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 861,152 | 13,141,000 | 4.16% | ||
| 8 | VANGUARD GROUP INC | 849,395 | 12,962,000 | 4.10% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 831,446 | 12,688,000 | 4.02% | ||
| 10 | BlackRock Fund Advisors | 648,067 | 9,890,000 | 3.13% | ||
| 11 | STATE STREET CORP | 549,992 | 8,394,000 | 2.66% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 441,991 | 6,745,000 | 2.13% | ||
| 13 | Boston Partners | 423,395 | 6,461,000 | 2.04% | ||
| 14 | Brookmont Capital Management | 409,382 | 6,247,000 | 1.98% | ||
| 15 | PUTNAM INVESTMENTS LLC | 348,028 | 5,311,000 | 1.68% | ||
| 16 | AMERIPRISE FINANCIAL INC | 336,091 | 5,128,000 | 1.62% | ||
| 17 | LSV ASSET MANAGEMENT | 328,507 | 5,013,000 | 1.59% | ||
| 18 | Bank of New York Mellon Corp | 317,990 | 4,853,000 | 1.54% | ||
| 19 | ROYAL BANK OF CANADA | 310,934 | 4,745,000 | 1.50% | ||
| 20 | Grandmaster Capital Management LLC | 300,000 | 4,578,000 | 1.45% | ||
| 21 | NORGES BANK | 262,643 | 4,008,000 | 1.27% | ||
| 22 | RUSSELL FRANK CO/ | 222,332 | 3,171,000 | 1.00% | ||
| 23 | NORDEA INVESTMENT MANAGEMENT AB | 174,839 | 2,668,000 | 0.84% | ||
| 24 | MACQUARIE GROUP LTD | 158,790 | 2,423,000 | 0.77% | ||
| 25 | MERITAGE PORTFOLIO MANAGEMENT | 147,144 | 2,245,000 | 0.71% | ||
| 26 | WHITEBOX ADVISORS LLC | 144,970 | 2,212,000 | 0.70% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 131,188 | 2,001,000 | 0.63% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,492 | 1,808,000 | 0.57% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,597 | 1,795,000 | 0.57% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 114,700 | 1,750,322 | 0.55% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 107,487 | 1,640,000 | 0.52% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 104,368 | 1,593,000 | 0.50% | ||
| 33 | Nationwide Fund Advisors | 99,758 | 1,522,000 | 0.48% | ||
| 34 | MARTINGALE ASSET MANAGEMENT L P | 95,663 | 1,460,000 | 0.46% | ||
| 35 | DEUTSCHE BANK AG\ | 92,278 | 1,407,000 | 0.45% | ||
| 36 | Monarch Partners Asset Management LLC | 87,527 | 1,336,000 | 0.42% | ||
| 37 | BlackRock Investment Management, LLC | 86,122 | 1,314,000 | 0.42% | ||
| 38 | WEDGE CAPITAL MANAGEMENT L L P/NC | 84,000 | 1,282,000 | 0.41% | ||
| 39 | CORNERCAP INVESTMENT COUNSEL INC | 80,610 | 1,230,000 | 0.39% | ||
| 40 | WELLS FARGO & COMPANY/MN | 77,858 | 1,187,000 | 0.38% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 74,011 | 1,129,000 | 0.36% | ||
| 42 | TWO SIGMA ADVISERS, LP | 67,025 | 1,023,000 | 0.32% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,939 | 976,000 | 0.31% | ||
| 44 | SHELL ASSET MANAGEMENT CO | 63,607 | 971,000 | 0.31% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,528 | 969,000 | 0.31% | ||
| 46 | Invesco Ltd. | 58,852 | 898,000 | 0.28% | ||
| 47 | STERNE AGEE GROUP, INC. | 53,802 | 821,000 | 0.26% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,588 | 802,000 | 0.25% | ||
| 49 | CREDIT SUISSE AG/ | 48,627 | 742,000 | 0.23% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,753 | 729,000 | 0.23% |
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.
