| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEELEY ASSET MANAGEMENT CORP | 667,133 | 8,192,000 | 8.29% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 544,839 | 6,691,000 | 6.77% | ||
| 3 | AMERIPRISE FINANCIAL INC | 527,645 | 6,479,000 | 6.56% | ||
| 4 | SNOW CAPITAL MANAGEMENT LP | 476,224 | 5,848,000 | 5.92% | ||
| 5 | ROYCE & ASSOCIATES LP | 441,080 | 5,416,000 | 5.48% | ||
| 6 | VANGUARD GROUP INC | 371,073 | 4,558,000 | 4.61% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 268,516 | 3,297,000 | 3.34% | ||
| 8 | RUSSELL FRANK CO/ | 267,968 | 3,291,000 | 3.33% | ||
| 9 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 265,430 | 3,259,000 | 3.30% | ||
| 10 | BlackRock Fund Advisors | 260,593 | 3,200,000 | 3.24% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 208,310 | 2,558,000 | 2.59% | ||
| 12 | LSV ASSET MANAGEMENT | 205,304 | 2,521,000 | 2.55% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 183,881 | 2,258,000 | 2.29% | ||
| 14 | AWM Investment Company, Inc. | 177,394 | 2,178,000 | 2.21% | ||
| 15 | STATE STREET CORP | 171,986 | 2,110,000 | 2.14% | ||
| 16 | NORTHERN TRUST CORP | 139,337 | 1,711,000 | 1.73% | ||
| 17 | Skylands Capital, LLC | 128,950 | 1,585,000 | 1.60% | ||
| 18 | TWO SIGMA ADVISERS, LP | 120,722 | 1,555,000 | 1.57% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 120,832 | 1,484,000 | 1.50% | ||
| 20 | CITADEL ADVISORS LLC | 112,284 | 1,379,000 | 1.40% | ||
| 21 | Minerva Advisors LLC | 106,132 | 1,303,000 | 1.32% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 100,723 | 1,236,000 | 1.25% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,800 | 1,201,000 | 1.22% | Put | |
| 24 | DEUTSCHE BANK AG\ | 90,413 | 1,109,000 | 1.12% | ||
| 25 | VALUE HOLDINGS LP | 90,192 | 1,108,000 | 1.12% | ||
| 26 | PERRITT CAPITAL MANAGEMENT INC | 89,876 | 1,104,000 | 1.12% | ||
| 27 | Bank of New York Mellon Corp | 83,371 | 1,024,000 | 1.04% | ||
| 28 | D. E. Shaw & Co., Inc. | 73,094 | 898,000 | 0.91% | ||
| 29 | DALTON GREINER HARTMAN MAHER & CO | 71,884 | 883,000 | 0.89% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 70,448 | 865,000 | 0.88% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,991 | 798,000 | 0.81% | ||
| 32 | REINHART PARTNERS, LLC. | 63,513 | 780,000 | 0.79% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 62,410 | 766,000 | 0.78% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,922 | 749,000 | 0.76% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,921 | 736,000 | 0.75% | ||
| 36 | Nine Chapters Capital Management LLC | 57,100 | 701,000 | 0.71% | ||
| 37 | DREMAN VALUE MANAGEMENT, L L C | 50,885 | 625,000 | 0.63% | ||
| 38 | CREDIT SUISSE AG/ | 47,607 | 585,000 | 0.59% | ||
| 39 | FIRST TRUST ADVISORS LP | 46,874 | 576,000 | 0.58% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,200 | 567,000 | 0.57% | Call | |
| 41 | SHELL ASSET MANAGEMENT CO | 11,553 | 531,000 | 0.54% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,636 | 499,000 | 0.51% | ||
| 43 | US BANCORP \DE\ | 40,216 | 494,000 | 0.50% | ||
| 44 | BlackRock Investment Management, LLC | 39,611 | 486,000 | 0.49% | ||
| 45 | Teton Advisors, Inc. | 38,177 | 469,000 | 0.47% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 34,883 | 429,000 | 0.43% | ||
| 47 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 34,543 | 424,000 | 0.43% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 34,264 | 421,000 | 0.43% | ||
| 49 | CORNERCAP INVESTMENT COUNSEL INC | 33,500 | 411,000 | 0.42% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 30,948 | 380,000 | 0.38% |
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.
