| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 2,934,206 | 38,643,000 | 14.41% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,215,568 | 29,179,000 | 10.88% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,718,206 | 22,629,000 | 8.44% | ||
| 4 | Allianz Asset Management GmbH | 1,434,919 | 18,898,000 | 7.05% | ||
| 5 | NORTHERN TRUST CORP | 992,812 | 13,076,000 | 4.87% | ||
| 6 | LOMBARDIA CAPITAL PARTNERS LLC | 917,396 | 12,082,000 | 4.50% | ||
| 7 | VANGUARD GROUP INC | 864,283 | 11,383,000 | 4.24% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 818,245 | 10,776,000 | 4.02% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 774,832 | 10,205,000 | 3.80% | ||
| 10 | BlackRock Fund Advisors | 614,012 | 8,087,000 | 3.01% | ||
| 11 | STATE STREET CORP | 541,806 | 7,134,000 | 2.66% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 526,760 | 6,937,000 | 2.59% | ||
| 13 | Boston Partners | 425,110 | 5,599,000 | 2.09% | ||
| 14 | Brookmont Capital Management | 390,491 | 5,143,000 | 1.92% | ||
| 15 | LSV ASSET MANAGEMENT | 328,507 | 4,326,000 | 1.61% | ||
| 16 | Bank of New York Mellon Corp | 311,678 | 4,104,000 | 1.53% | ||
| 17 | AMERIPRISE FINANCIAL INC | 309,761 | 4,080,000 | 1.52% | ||
| 18 | ROYAL BANK OF CANADA | 303,834 | 4,001,000 | 1.49% | ||
| 19 | PUTNAM INVESTMENTS LLC | 277,969 | 3,661,000 | 1.36% | ||
| 20 | NORGES BANK | 262,643 | 3,459,000 | 1.29% | ||
| 21 | MACQUARIE GROUP LTD | 166,790 | 2,197,000 | 0.82% | ||
| 22 | WHITEBOX ADVISORS LLC | 158,791 | 2,091,000 | 0.78% | ||
| 23 | MERITAGE PORTFOLIO MANAGEMENT | 149,760 | 1,972,000 | 0.74% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 133,222 | 1,754,000 | 0.65% | ||
| 25 | RUSSELL FRANK CO/ | 122,132 | 1,608,000 | 0.60% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,492 | 1,561,000 | 0.58% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,578 | 1,535,000 | 0.57% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 104,368 | 1,375,000 | 0.51% | ||
| 29 | WEDGE CAPITAL MANAGEMENT L L P/NC | 89,800 | 1,183,000 | 0.44% | ||
| 30 | CORNERCAP INVESTMENT COUNSEL INC | 89,095 | 1,173,000 | 0.44% | ||
| 31 | DEUTSCHE BANK AG\ | 87,893 | 1,156,000 | 0.43% | ||
| 32 | BlackRock Investment Management, LLC | 87,019 | 1,146,000 | 0.43% | ||
| 33 | Nationwide Fund Advisors | 82,519 | 1,087,000 | 0.41% | ||
| 34 | WELLS FARGO & COMPANY/MN | 79,885 | 1,052,000 | 0.39% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 73,783 | 972,000 | 0.36% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,288 | 926,000 | 0.35% | ||
| 37 | SHELL ASSET MANAGEMENT CO | 70,159 | 924,000 | 0.34% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 66,100 | 870,537 | 0.32% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,209 | 859,000 | 0.32% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,052 | 844,000 | 0.31% | ||
| 41 | COOKE & BIELER LP | 61,110 | 805,000 | 0.30% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 57,600 | 759,000 | 0.28% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 55,545 | 732,000 | 0.27% | ||
| 44 | Pacific Ridge Capital Partners, LLC | 53,560 | 705,000 | 0.26% | ||
| 45 | TWO SIGMA ADVISERS, LP | 53,025 | 698,000 | 0.26% | ||
| 46 | STERNE AGEE GROUP, INC. | 50,859 | 674,000 | 0.25% | ||
| 47 | Invesco Ltd. | 50,723 | 668,000 | 0.25% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,227 | 635,000 | 0.24% | ||
| 49 | First Horizon Advisors, Inc. | 44,914 | 591,000 | 0.22% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 43,647 | 575,000 | 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.
