| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KILLEN GROUP INC | 2,366,134 | 43,986,000 | 11.53% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,188,678 | 40,687,000 | 10.66% | ||
| 3 | Allianz Asset Management GmbH | 1,127,848 | 20,966,000 | 5.49% | ||
| 4 | NORTHERN TRUST CORP | 958,162 | 17,812,000 | 4.67% | ||
| 5 | VANGUARD GROUP INC | 943,324 | 17,536,000 | 4.60% | ||
| 6 | ROYCE & ASSOCIATES LP | 717,344 | 13,335,000 | 3.49% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 690,828 | 12,842,000 | 3.37% | ||
| 8 | BlackRock Fund Advisors | 669,165 | 12,440,000 | 3.26% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 637,395 | 11,849,000 | 3.11% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 601,525 | 11,182,000 | 2.93% | ||
| 11 | STATE STREET CORP | 535,828 | 9,963,000 | 2.61% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 502,472 | 9,341,000 | 2.45% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 459,879 | 8,549,000 | 2.24% | ||
| 14 | LSV ASSET MANAGEMENT | 455,222 | 8,462,000 | 2.22% | ||
| 15 | JPMORGAN CHASE & CO | 350,850 | 6,522,000 | 1.71% | ||
| 16 | Bank of New York Mellon Corp | 330,018 | 6,135,000 | 1.61% | ||
| 17 | ROYAL BANK OF CANADA | 312,021 | 5,800,000 | 1.52% | ||
| 18 | MORGAN STANLEY | 284,936 | 5,298,000 | 1.39% | ||
| 19 | AJO, LP | 277,480 | 5,158,000 | 1.35% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 263,092 | 4,891,000 | 1.28% | ||
| 21 | PUTNAM INVESTMENTS LLC | 227,290 | 4,225,000 | 1.11% | ||
| 22 | UNIPLAN INVESTMENT COUNSEL, INC. | 211,168 | 3,925,000 | 1.03% | ||
| 23 | NORGES BANK | 202,444 | 3,763,000 | 0.99% | ||
| 24 | Bruce & Co., Inc. | 182,800 | 3,398,000 | 0.89% | ||
| 25 | PERRITT CAPITAL MANAGEMENT INC | 182,202 | 3,387,000 | 0.89% | ||
| 26 | MACQUARIE GROUP LTD | 179,949 | 3,345,000 | 0.88% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 177,133 | 3,292,000 | 0.86% | ||
| 28 | TFS CAPITAL LLC | 156,957 | 2,918,000 | 0.76% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 154,900 | 2,880,000 | 0.75% | ||
| 30 | CITADEL ADVISORS LLC | 148,349 | 2,758,000 | 0.72% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,531 | 2,594,000 | 0.68% | ||
| 32 | Nationwide Fund Advisors | 123,870 | 2,303,000 | 0.60% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,696 | 2,300,000 | 0.60% | ||
| 34 | DEUTSCHE BANK AG\ | 120,948 | 2,246,000 | 0.59% | ||
| 35 | QS Investors, LLC | 117,228 | 2,179,000 | 0.57% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 116,347 | 2,162,000 | 0.57% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 112,766 | 2,096,000 | 0.55% | ||
| 38 | Invesco Ltd. | 111,172 | 2,067,000 | 0.54% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 107,282 | 1,994,000 | 0.52% | ||
| 40 | RUSSELL FRANK CO/ | 103,011 | 1,915,000 | 0.50% | ||
| 41 | WELLS FARGO & COMPANY/MN | 102,144 | 1,899,000 | 0.50% | ||
| 42 | ALGERT GLOBAL LLC | 100,866 | 1,875,000 | 0.49% | ||
| 43 | BlackRock Investment Management, LLC | 98,543 | 1,832,000 | 0.48% | ||
| 44 | CORNERCAP INVESTMENT COUNSEL INC | 97,250 | 1,808,000 | 0.47% | ||
| 45 | Numeric Investors LLC | 95,782 | 1,781,000 | 0.47% | ||
| 46 | TWO SIGMA ADVISERS, LP | 93,925 | 1,746,000 | 0.46% | ||
| 47 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 90,810 | 1,688,000 | 0.44% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 89,823 | 1,670,000 | 0.44% | ||
| 49 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 84,758 | 1,576,000 | 0.41% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 84,754 | 1,575,000 | 0.41% |
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.
