| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 1,238,719 | 28,788,000 | 11.40% | ||
| 2 | KILLEN GROUP INC | 742,570 | 17,257,000 | 6.83% | ||
| 3 | THB ASSET MANAGEMENT | 686,890 | 15,963,000 | 6.32% | ||
| 4 | Bank of New York Mellon Corp | 677,834 | 15,752,000 | 6.24% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 574,757 | 13,357,000 | 5.29% | ||
| 6 | ROYCE & ASSOCIATES LP | 566,639 | 13,169,000 | 5.21% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 441,091 | 10,251,000 | 4.06% | ||
| 8 | HOURGLASS CAPITAL, LLC | 415,870 | 9,665,000 | 3.83% | ||
| 9 | SCHNEIDER CAPITAL MANAGEMENT CORP | 397,242 | 9,232,000 | 3.66% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 377,784 | 8,780,000 | 3.48% | ||
| 11 | VANGUARD GROUP INC | 362,252 | 8,419,000 | 3.33% | ||
| 12 | BlackRock Fund Advisors | 339,653 | 7,894,000 | 3.13% | ||
| 13 | SHUFRO ROSE & CO LLC | 309,905 | 7,202,000 | 2.85% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 267,506 | 6,217,000 | 2.46% | ||
| 15 | STATE STREET CORP | 234,784 | 5,456,000 | 2.16% | ||
| 16 | AMERIPRISE FINANCIAL INC | 226,045 | 5,253,000 | 2.08% | ||
| 17 | Richard Bernstein Advisors LLC | 199,567 | 4,638,000 | 1.84% | ||
| 18 | ACK Asset Management LLC | 185,174 | 4,303,000 | 1.70% | ||
| 19 | Boston Partners | 173,675 | 4,037,000 | 1.60% | ||
| 20 | Walthausen & Co., LLC | 171,040 | 3,975,000 | 1.57% | ||
| 21 | NORTHERN TRUST CORP | 160,723 | 3,736,000 | 1.48% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 159,582 | 3,709,000 | 1.47% | ||
| 23 | MACQUARIE GROUP LTD | 130,972 | 3,044,000 | 1.21% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 116,903 | 2,717,000 | 1.08% | ||
| 25 | FULLER & THALER ASSET MANAGEMENT, INC. | 104,750 | 2,434,000 | 0.96% | ||
| 26 | IRONWOOD INVESTMENT MANAGEMENT LLC | 86,903 | 2,020,000 | 0.80% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 75,923 | 1,764,000 | 0.70% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 72,764 | 1,691,000 | 0.67% | ||
| 29 | Foundry Partners, LLC | 72,421 | 1,683,000 | 0.67% | ||
| 30 | KEANE CAPITAL MANAGEMENT INC | 65,000 | 1,511,000 | 0.60% | ||
| 31 | North Star Investment Management Corp. | 64,000 | 1,487,000 | 0.59% | ||
| 32 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 60,486 | 1,406,000 | 0.56% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,875 | 1,368,000 | 0.54% | ||
| 34 | WEDGE CAPITAL MANAGEMENT L L P/NC | 56,300 | 1,308,000 | 0.52% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,684 | 1,294,000 | 0.51% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,300 | 1,269,000 | 0.50% | ||
| 37 | SEIZERT CAPITAL PARTNERS, LLC | 53,094 | 1,234,000 | 0.49% | ||
| 38 | JPMORGAN CHASE & CO | 52,722 | 1,225,000 | 0.49% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,885 | 1,090,000 | 0.43% | ||
| 40 | BlackRock Investment Management, LLC | 41,005 | 953,000 | 0.38% | ||
| 41 | CITADEL ADVISORS LLC | 39,702 | 923,000 | 0.37% | ||
| 42 | Ancora Advisors LLC | 31,900 | 741,000 | 0.29% | ||
| 43 | Pinnacle Holdings, LLC | 31,758 | 738,056 | 0.29% | ||
| 44 | VAN ECK ASSOCIATES CORP | 27,485 | 639,000 | 0.25% | ||
| 45 | RUSSELL FRANK CO/ | 23,400 | 602,000 | 0.24% | ||
| 46 | SAC Capital Advisors LP | 25,000 | 581,000 | 0.23% | ||
| 47 | DEUTSCHE BANK AG\ | 22,724 | 527,000 | 0.21% | ||
| 48 | DEARBORN PARTNERS LLC | 22,460 | 522,000 | 0.21% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,736 | 505,000 | 0.20% | ||
| 50 | FIRST TRUST ADVISORS LP | 19,799 | 460,000 | 0.18% |
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.
