| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 1,642,693 | 54,702,000 | 14.73% | ||
| 2 | THB ASSET MANAGEMENT | 859,830 | 28,632,000 | 7.71% | ||
| 3 | KILLEN GROUP INC | 646,851 | 21,540,000 | 5.80% | ||
| 4 | Bank of New York Mellon Corp | 635,448 | 21,160,000 | 5.70% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 546,000 | 18,183,000 | 4.90% | ||
| 6 | SCHNEIDER CAPITAL MANAGEMENT CORP | 441,917 | 14,716,000 | 3.96% | ||
| 7 | HOURGLASS CAPITAL, LLC | 414,870 | 13,815,000 | 3.72% | ||
| 8 | VANGUARD GROUP INC | 378,840 | 12,615,000 | 3.40% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 365,699 | 12,178,000 | 3.28% | ||
| 10 | MUNDER CAPITAL MANAGEMENT | 341,191 | 11,361,000 | 3.06% | ||
| 11 | BlackRock Fund Advisors | 285,747 | 9,515,000 | 2.56% | ||
| 12 | Boston Partners | 280,470 | 9,339,000 | 2.52% | ||
| 13 | SkyTop Capital Management LLC | 265,344 | 8,836,000 | 2.38% | ||
| 14 | SHUFRO ROSE & CO LLC | 256,905 | 8,554,000 | 2.30% | ||
| 15 | ROYCE & ASSOCIATES LP | 252,439 | 8,406,000 | 2.26% | ||
| 16 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 216,524 | 7,210,000 | 1.94% | ||
| 17 | STATE STREET CORP | 215,704 | 7,183,000 | 1.93% | ||
| 18 | Richard Bernstein Advisors LLC | 202,138 | 6,731,000 | 1.81% | ||
| 19 | AMERIPRISE FINANCIAL INC | 195,255 | 6,501,000 | 1.75% | ||
| 20 | SEIZERT CAPITAL PARTNERS, LLC | 147,556 | 4,914,000 | 1.32% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 146,069 | 4,864,000 | 1.31% | ||
| 22 | NORTHERN TRUST CORP | 138,835 | 4,623,000 | 1.25% | ||
| 23 | MACQUARIE GROUP LTD | 132,372 | 4,408,000 | 1.19% | ||
| 24 | Invesco Ltd. | 123,056 | 4,097,000 | 1.10% | ||
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 112,280 | 3,738,000 | 1.01% | ||
| 26 | FIRST TRUST ADVISORS LP | 105,099 | 3,500,000 | 0.94% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 97,670 | 3,252,000 | 0.88% | ||
| 28 | FULLER & THALER ASSET MANAGEMENT, INC. | 92,100 | 3,067,000 | 0.83% | ||
| 29 | JPMORGAN CHASE & CO | 84,435 | 2,811,000 | 0.76% | ||
| 30 | RUSSELL FRANK CO/ | 81,242 | 2,706,000 | 0.73% | ||
| 31 | Informed Momentum Co LLC | 79,831 | 2,658,000 | 0.72% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 78,155 | 2,602,000 | 0.70% | ||
| 33 | IRONWOOD INVESTMENT MANAGEMENT LLC | 70,852 | 2,359,000 | 0.64% | ||
| 34 | North Star Investment Management Corp. | 67,000 | 2,231,000 | 0.60% | ||
| 35 | Foundry Partners, LLC | 60,393 | 2,011,000 | 0.54% | ||
| 36 | KEANE CAPITAL MANAGEMENT INC | 55,000 | 1,832,000 | 0.49% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,950 | 1,830,000 | 0.49% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,875 | 1,794,000 | 0.48% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,451 | 1,480,000 | 0.40% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,500 | 1,449,000 | 0.39% | ||
| 41 | Pinnacle Holdings, LLC | 41,278 | 1,374,557 | 0.37% | SH | |
| 42 | BlackRock Investment Management, LLC | 39,787 | 1,325,000 | 0.36% | ||
| 43 | A.R.T. Advisors, LLC | 35,465 | 1,180,000 | 0.32% | ||
| 44 | WEDGE CAPITAL MANAGEMENT L L P/NC | 34,900 | 1,162,000 | 0.31% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,400 | 1,146,000 | 0.31% | Call | |
| 46 | Ranger Investment Management, L.P. | 33,680 | 1,122,000 | 0.30% | ||
| 47 | Nine Chapters Capital Management LLC | 31,500 | 1,049,000 | 0.28% | ||
| 48 | CREDIT SUISSE AG/ | 30,037 | 1,000,000 | 0.27% | ||
| 49 | VAN ECK ASSOCIATES CORP | 29,997 | 999,000 | 0.27% | ||
| 50 | Allianz Asset Management GmbH | 29,795 | 992,000 | 0.27% |
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.
