| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 2,847,222 | 40,203,000 | 14.22% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,168,501 | 30,619,000 | 10.83% | ||
| 3 | Allianz Asset Management GmbH | 1,205,865 | 17,027,000 | 6.02% | ||
| 4 | NORTHERN TRUST CORP | 1,026,683 | 14,497,000 | 5.13% | ||
| 5 | ROYCE & ASSOCIATES LP | 955,344 | 13,489,000 | 4.77% | ||
| 6 | VANGUARD GROUP INC | 889,551 | 12,560,000 | 4.44% | ||
| 7 | LOMBARDIA CAPITAL PARTNERS LLC | 834,592 | 11,784,000 | 4.17% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 790,221 | 11,158,000 | 3.95% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 745,079 | 10,521,000 | 3.72% | ||
| 10 | BlackRock Fund Advisors | 708,159 | 9,999,000 | 3.54% | ||
| 11 | STATE STREET CORP | 540,059 | 7,624,000 | 2.70% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 509,741 | 7,198,000 | 2.55% | ||
| 13 | NORGES BANK | 462,443 | 6,530,000 | 2.31% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 400,679 | 5,658,000 | 2.00% | ||
| 15 | Boston Partners | 392,734 | 5,545,000 | 1.96% | ||
| 16 | Bank of New York Mellon Corp | 330,666 | 4,668,000 | 1.65% | ||
| 17 | LSV ASSET MANAGEMENT | 325,907 | 4,601,000 | 1.63% | ||
| 18 | AMERIPRISE FINANCIAL INC | 324,774 | 4,586,000 | 1.62% | ||
| 19 | ROYAL BANK OF CANADA | 312,571 | 4,414,000 | 1.56% | ||
| 20 | PUTNAM INVESTMENTS LLC | 281,523 | 3,975,000 | 1.41% | ||
| 21 | MERITAGE PORTFOLIO MANAGEMENT | 228,955 | 3,233,000 | 1.14% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,292 | 3,012,000 | 1.07% | ||
| 23 | MACQUARIE GROUP LTD | 179,949 | 2,541,000 | 0.90% | ||
| 24 | PERRITT CAPITAL MANAGEMENT INC | 172,050 | 2,429,000 | 0.86% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 143,415 | 2,025,000 | 0.72% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 125,263 | 1,769,000 | 0.63% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,640 | 1,534,000 | 0.54% | ||
| 28 | DEUTSCHE BANK AG\ | 106,226 | 1,498,000 | 0.53% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 104,368 | 1,474,000 | 0.52% | ||
| 30 | CORNERCAP INVESTMENT COUNSEL INC | 98,700 | 1,394,000 | 0.49% | ||
| 31 | Bruce & Co., Inc. | 97,800 | 1,369,000 | 0.48% | ||
| 32 | WEDGE CAPITAL MANAGEMENT L L P/NC | 89,800 | 1,268,000 | 0.45% | ||
| 33 | RUSSELL FRANK CO/ | 89,556 | 1,265,000 | 0.45% | ||
| 34 | BlackRock Investment Management, LLC | 86,088 | 1,216,000 | 0.43% | ||
| 35 | CITADEL ADVISORS LLC | 86,063 | 1,215,000 | 0.43% | ||
| 36 | WELLS FARGO & COMPANY/MN | 81,450 | 1,151,000 | 0.41% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,288 | 1,140,000 | 0.40% | ||
| 38 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 80,374 | 1,135,000 | 0.40% | ||
| 39 | Nationwide Fund Advisors | 75,028 | 1,059,000 | 0.37% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,811 | 986,000 | 0.35% | ||
| 41 | MORGAN STANLEY | 63,702 | 899,000 | 0.32% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,407 | 895,000 | 0.32% | ||
| 43 | Invesco Ltd. | 61,750 | 872,000 | 0.31% | ||
| 44 | Pacific Ridge Capital Partners, LLC | 60,660 | 857,000 | 0.30% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 56,386 | 796,000 | 0.28% | ||
| 46 | TWO SIGMA ADVISERS, LP | 53,925 | 761,000 | 0.27% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 52,638 | 744,000 | 0.26% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,733 | 674,000 | 0.24% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 47,239 | 667,000 | 0.24% | ||
| 50 | STERNE AGEE GROUP, INC. | 45,288 | 630,000 | 0.22% |
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.
