| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 2,977,566 | 40,108,000 | 14.87% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,205,706 | 29,711,000 | 11.01% | ||
| 3 | Allianz Asset Management GmbH | 1,522,270 | 20,505,000 | 7.60% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,143,506 | 15,403,000 | 5.71% | ||
| 5 | NORTHERN TRUST CORP | 1,006,319 | 13,556,000 | 5.02% | ||
| 6 | VANGUARD GROUP INC | 896,389 | 12,075,000 | 4.48% | ||
| 7 | LOMBARDIA CAPITAL PARTNERS LLC | 882,278 | 11,884,000 | 4.40% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 736,929 | 9,926,000 | 3.68% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 735,742 | 9,910,000 | 3.67% | ||
| 10 | BlackRock Fund Advisors | 709,243 | 9,554,000 | 3.54% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 530,060 | 7,140,000 | 2.65% | ||
| 12 | STATE STREET CORP | 523,635 | 7,053,000 | 2.61% | ||
| 13 | NORGES BANK | 462,443 | 6,229,000 | 2.31% | ||
| 14 | Boston Partners | 423,585 | 5,706,000 | 2.11% | ||
| 15 | Brookmont Capital Management | 339,612 | 4,575,000 | 1.70% | ||
| 16 | LSV ASSET MANAGEMENT | 333,107 | 4,486,000 | 1.66% | ||
| 17 | Bank of New York Mellon Corp | 319,897 | 4,309,000 | 1.60% | ||
| 18 | ROYAL BANK OF CANADA | 319,734 | 4,306,000 | 1.60% | ||
| 19 | AMERIPRISE FINANCIAL INC | 315,554 | 4,252,000 | 1.58% | ||
| 20 | PUTNAM INVESTMENTS LLC | 274,691 | 3,700,000 | 1.37% | ||
| 21 | MERITAGE PORTFOLIO MANAGEMENT | 206,655 | 2,784,000 | 1.03% | ||
| 22 | MACQUARIE GROUP LTD | 175,790 | 2,368,000 | 0.88% | ||
| 23 | RUSSELL FRANK CO/ | 156,815 | 2,138,000 | 0.79% | ||
| 24 | WHITEBOX ADVISORS LLC | 136,973 | 1,845,000 | 0.68% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 126,584 | 1,705,000 | 0.63% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,492 | 1,596,000 | 0.59% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,640 | 1,463,000 | 0.54% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 104,368 | 1,406,000 | 0.52% | ||
| 29 | DEUTSCHE BANK AG\ | 96,610 | 1,301,000 | 0.48% | ||
| 30 | WEDGE CAPITAL MANAGEMENT L L P/NC | 89,800 | 1,210,000 | 0.45% | ||
| 31 | CORNERCAP INVESTMENT COUNSEL INC | 89,115 | 1,200,000 | 0.44% | ||
| 32 | BlackRock Investment Management, LLC | 86,199 | 1,161,000 | 0.43% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,288 | 1,140,000 | 0.42% | ||
| 34 | Nationwide Fund Advisors | 82,688 | 1,114,000 | 0.41% | ||
| 35 | WELLS FARGO & COMPANY/MN | 77,798 | 1,047,000 | 0.39% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 72,780 | 980,000 | 0.36% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,795 | 900,000 | 0.33% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 66,100 | 890,000 | 0.33% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,071 | 850,000 | 0.32% | ||
| 40 | TWO SIGMA ADVISERS, LP | 60,825 | 819,000 | 0.30% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 60,768 | 819,000 | 0.30% | ||
| 42 | CITADEL ADVISORS LLC | 59,890 | 807,000 | 0.30% | ||
| 43 | Pacific Ridge Capital Partners, LLC | 59,440 | 801,000 | 0.30% | ||
| 44 | Invesco Ltd. | 53,959 | 727,000 | 0.27% | ||
| 45 | STERNE AGEE GROUP, INC. | 49,217 | 663,000 | 0.25% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,433 | 652,000 | 0.24% | ||
| 47 | First Horizon Advisors, Inc. | 41,474 | 565,000 | 0.21% | ||
| 48 | CREDIT SUISSE AG/ | 41,914 | 564,000 | 0.21% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 41,179 | 555,000 | 0.21% | ||
| 50 | JPMORGAN CHASE & CO | 39,375 | 530,000 | 0.20% |
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.
