| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 1,644,519 | 41,179,000 | 15.04% | ||
| 2 | THB ASSET MANAGEMENT | 809,545 | 20,271,000 | 7.40% | ||
| 3 | KILLEN GROUP INC | 727,415 | 18,214,000 | 6.65% | ||
| 4 | Bank of New York Mellon Corp | 649,465 | 16,261,000 | 5.94% | ||
| 5 | ROYCE & ASSOCIATES LP | 533,839 | 13,367,000 | 4.88% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 526,739 | 13,190,000 | 4.82% | ||
| 7 | SCHNEIDER CAPITAL MANAGEMENT CORP | 435,242 | 10,898,000 | 3.98% | ||
| 8 | HOURGLASS CAPITAL, LLC | 415,870 | 10,413,000 | 3.80% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 376,169 | 9,419,000 | 3.44% | ||
| 10 | VANGUARD GROUP INC | 373,261 | 9,346,000 | 3.41% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 355,161 | 8,893,000 | 3.25% | ||
| 12 | BlackRock Fund Advisors | 304,742 | 7,631,000 | 2.79% | ||
| 13 | SHUFRO ROSE & CO LLC | 300,655 | 7,528,000 | 2.75% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 250,976 | 6,284,000 | 2.29% | ||
| 15 | Boston Partners | 238,880 | 5,981,000 | 2.18% | ||
| 16 | AMERIPRISE FINANCIAL INC | 229,445 | 5,745,000 | 2.10% | ||
| 17 | STATE STREET CORP | 217,533 | 5,452,000 | 1.99% | ||
| 18 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 209,390 | 5,243,000 | 1.91% | ||
| 19 | Richard Bernstein Advisors LLC | 199,567 | 4,997,000 | 1.82% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 148,808 | 3,726,000 | 1.36% | ||
| 21 | SEIZERT CAPITAL PARTNERS, LLC | 145,384 | 3,640,000 | 1.33% | ||
| 22 | NORTHERN TRUST CORP | 145,046 | 3,632,000 | 1.33% | ||
| 23 | MACQUARIE GROUP LTD | 135,972 | 3,405,000 | 1.24% | ||
| 24 | FULLER & THALER ASSET MANAGEMENT, INC. | 92,100 | 2,306,000 | 0.84% | ||
| 25 | JPMORGAN CHASE & CO | 84,119 | 2,107,000 | 0.77% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 82,112 | 2,056,000 | 0.75% | ||
| 27 | IRONWOOD INVESTMENT MANAGEMENT LLC | 76,882 | 1,925,000 | 0.70% | ||
| 28 | Foundry Partners, LLC | 71,833 | 1,799,000 | 0.66% | ||
| 29 | KEANE CAPITAL MANAGEMENT INC | 65,000 | 1,628,000 | 0.59% | ||
| 30 | North Star Investment Management Corp. | 64,000 | 1,603,000 | 0.59% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,875 | 1,474,000 | 0.54% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 56,335 | 1,411,000 | 0.52% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,400 | 1,287,000 | 0.47% | ||
| 34 | WEDGE CAPITAL MANAGEMENT L L P/NC | 51,200 | 1,282,000 | 0.47% | ||
| 35 | FIRST TRUST ADVISORS LP | 51,049 | 1,278,000 | 0.47% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,380 | 1,161,000 | 0.42% | ||
| 37 | Invesco Ltd. | 42,096 | 1,054,000 | 0.38% | ||
| 38 | CITADEL ADVISORS LLC | 40,554 | 1,016,000 | 0.37% | ||
| 39 | BlackRock Investment Management, LLC | 39,731 | 995,000 | 0.36% | ||
| 40 | RUSSELL FRANK CO/ | 42,000 | 909,000 | 0.33% | ||
| 41 | Ancora Advisors LLC | 31,900 | 799,000 | 0.29% | ||
| 42 | Pinnacle Holdings, LLC | 31,683 | 793,342 | 0.29% | ||
| 43 | VAN ECK ASSOCIATES CORP | 29,464 | 738,000 | 0.27% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 28,600 | 716,000 | 0.26% | ||
| 45 | EverPoint Asset Management, LLC | 25,000 | 626,000 | 0.23% | ||
| 46 | PEAK6 Group LLC | 22,600 | 566,000 | 0.21% | Call | |
| 47 | DEARBORN PARTNERS LLC | 22,440 | 562,000 | 0.21% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,036 | 552,000 | 0.20% | ||
| 49 | US BANCORP \DE\ | 20,635 | 517,000 | 0.19% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,500 | 464,000 | 0.17% |
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.
