| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,193,531 | 38,080,000 | 10.63% | ||
| 2 | KILLEN GROUP INC | 1,745,116 | 30,295,000 | 8.46% | ||
| 3 | Allianz Asset Management GmbH | 1,110,080 | 19,271,000 | 5.38% | ||
| 4 | VANGUARD GROUP INC | 1,087,281 | 18,876,000 | 5.27% | ||
| 5 | NORTHERN TRUST CORP | 1,033,230 | 17,937,000 | 5.01% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 701,743 | 12,182,000 | 3.40% | ||
| 7 | BlackRock Fund Advisors | 663,199 | 11,513,000 | 3.21% | ||
| 8 | LSV ASSET MANAGEMENT | 629,937 | 10,935,000 | 3.05% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 619,504 | 10,754,000 | 3.00% | ||
| 10 | STATE STREET CORP | 600,770 | 10,432,000 | 2.91% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 548,179 | 9,516,000 | 2.66% | ||
| 12 | Numeric Investors LLC | 499,715 | 8,675,000 | 2.42% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 491,685 | 8,536,000 | 2.38% | ||
| 14 | JPMORGAN CHASE & CO | 379,250 | 6,584,000 | 1.84% | ||
| 15 | Bank of New York Mellon Corp | 316,749 | 5,498,000 | 1.53% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 314,309 | 5,456,000 | 1.52% | ||
| 17 | Invesco Ltd. | 312,905 | 5,432,000 | 1.52% | ||
| 18 | ROYAL BANK OF CANADA | 312,255 | 5,421,000 | 1.51% | ||
| 19 | AJO, LP | 307,590 | 5,340,000 | 1.49% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,457 | 4,973,000 | 1.39% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,704 | 4,630,000 | 1.29% | ||
| 22 | PERRITT CAPITAL MANAGEMENT INC | 259,521 | 4,505,000 | 1.26% | ||
| 23 | PUTNAM INVESTMENTS LLC | 228,713 | 3,970,000 | 1.11% | ||
| 24 | UNIPLAN INVESTMENT COUNSEL, INC. | 215,024 | 3,732,000 | 1.04% | ||
| 25 | ALGERT GLOBAL LLC | 202,513 | 3,516,000 | 0.98% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 202,006 | 3,506,000 | 0.98% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 200,095 | 3,474,000 | 0.97% | ||
| 28 | Bruce & Co., Inc. | 182,800 | 3,173,000 | 0.89% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 182,709 | 3,172,000 | 0.89% | ||
| 30 | MACQUARIE GROUP LTD | 179,949 | 3,124,000 | 0.87% | ||
| 31 | MORGAN STANLEY | 177,783 | 3,086,000 | 0.86% | ||
| 32 | DEUTSCHE BANK AG\ | 164,783 | 2,860,000 | 0.80% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 164,505 | 2,856,000 | 0.80% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 149,997 | 2,604,000 | 0.73% | ||
| 35 | RUSSELL FRANK CO/ | 137,493 | 2,387,000 | 0.67% | ||
| 36 | NORGES BANK | 136,224 | 2,365,000 | 0.66% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 135,985 | 2,360,000 | 0.66% | ||
| 38 | Nationwide Fund Advisors | 126,535 | 2,197,000 | 0.61% | ||
| 39 | WELLS FARGO & COMPANY/MN | 124,903 | 2,168,000 | 0.61% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 123,600 | 2,145,000 | 0.60% | ||
| 41 | FEDERATED HERMES, INC. | 112,681 | 1,956,000 | 0.55% | ||
| 42 | BlackRock Investment Management, LLC | 99,534 | 1,728,000 | 0.48% | ||
| 43 | CORNERCAP INVESTMENT COUNSEL INC | 97,625 | 1,695,000 | 0.47% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 97,278 | 1,690,000 | 0.47% | ||
| 45 | MARTINGALE ASSET MANAGEMENT L P | 94,325 | 1,638,000 | 0.46% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 90,332 | 1,568,000 | 0.44% | ||
| 47 | TWO SIGMA ADVISERS, LP | 90,227 | 1,562,000 | 0.44% | ||
| 48 | QS Investors, LLC | 88,830 | 1,542,000 | 0.43% | ||
| 49 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 88,818 | 1,541,000 | 0.43% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,270 | 1,515,000 | 0.42% |
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.
