| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 1,640,027 | 43,149,000 | 14.95% | ||
| 2 | THB ASSET MANAGEMENT | 662,896 | 17,440,000 | 6.04% | ||
| 3 | KILLEN GROUP INC | 659,106 | 17,341,000 | 6.01% | ||
| 4 | Bank of New York Mellon Corp | 655,395 | 17,243,000 | 5.97% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 571,060 | 15,025,000 | 5.20% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 484,284 | 12,741,000 | 4.41% | ||
| 7 | SCHNEIDER CAPITAL MANAGEMENT CORP | 427,887 | 11,258,000 | 3.90% | ||
| 8 | Boston Partners | 424,880 | 11,179,000 | 3.87% | ||
| 9 | HOURGLASS CAPITAL, LLC | 397,925 | 10,469,000 | 3.63% | ||
| 10 | VANGUARD GROUP INC | 386,205 | 10,162,000 | 3.52% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 362,270 | 9,531,000 | 3.30% | ||
| 12 | BlackRock Fund Advisors | 330,576 | 8,697,000 | 3.01% | ||
| 13 | SHUFRO ROSE & CO LLC | 258,555 | 6,802,000 | 2.36% | ||
| 14 | ROYCE & ASSOCIATES LP | 236,800 | 6,230,000 | 2.16% | ||
| 15 | STATE STREET CORP | 210,776 | 5,543,000 | 1.92% | ||
| 16 | Richard Bernstein Advisors LLC | 202,138 | 5,318,000 | 1.84% | ||
| 17 | AMERIPRISE FINANCIAL INC | 200,495 | 5,276,000 | 1.83% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 178,505 | 4,696,000 | 1.63% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 155,920 | 4,102,000 | 1.42% | ||
| 20 | MACQUARIE GROUP LTD | 142,372 | 3,746,000 | 1.30% | ||
| 21 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 135,863 | 3,575,000 | 1.24% | ||
| 22 | NORTHERN TRUST CORP | 133,035 | 3,500,000 | 1.21% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 118,132 | 3,108,000 | 1.08% | ||
| 24 | SEIZERT CAPITAL PARTNERS, LLC | 116,202 | 3,057,000 | 1.06% | ||
| 25 | FIRST TRUST ADVISORS LP | 108,868 | 2,864,000 | 0.99% | ||
| 26 | FULLER & THALER ASSET MANAGEMENT, INC. | 93,500 | 2,460,000 | 0.85% | ||
| 27 | WHITEBOX ADVISORS LLC | 93,109 | 2,450,000 | 0.85% | ||
| 28 | Invesco Ltd. | 83,031 | 2,185,000 | 0.76% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 78,821 | 2,073,000 | 0.72% | ||
| 30 | Informed Momentum Co LLC | 78,177 | 2,057,000 | 0.71% | ||
| 31 | North Star Investment Management Corp. | 69,500 | 1,829,000 | 0.63% | ||
| 32 | Foundry Partners, LLC | 69,386 | 1,826,000 | 0.63% | ||
| 33 | IRONWOOD INVESTMENT MANAGEMENT LLC | 67,301 | 1,771,000 | 0.61% | ||
| 34 | RUSSELL FRANK CO/ | 60,053 | 1,576,000 | 0.55% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,875 | 1,417,000 | 0.49% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,597 | 1,358,000 | 0.47% | ||
| 37 | A.R.T. Advisors, LLC | 50,556 | 1,330,000 | 0.46% | ||
| 38 | KEANE CAPITAL MANAGEMENT INC | 48,700 | 1,281,000 | 0.44% | ||
| 39 | WEDGE CAPITAL MANAGEMENT L L P/NC | 45,700 | 1,202,000 | 0.42% | ||
| 40 | BlackRock Investment Management, LLC | 39,679 | 1,044,000 | 0.36% | ||
| 41 | Pinnacle Holdings, LLC | 39,433 | 1,037,482 | 0.36% | SH | |
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,364 | 1,009,000 | 0.35% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,100 | 1,005,000 | 0.35% | ||
| 44 | NORTHPOINTE CAPITAL LLC | 34,710 | 913,000 | 0.32% | ||
| 45 | CREDIT SUISSE AG/ | 33,005 | 869,000 | 0.30% | ||
| 46 | VAN ECK ASSOCIATES CORP | 28,549 | 751,000 | 0.26% | ||
| 47 | US BANCORP \DE\ | 26,934 | 710,000 | 0.25% | ||
| 48 | DEARBORN PARTNERS LLC | 26,880 | 707,000 | 0.24% | ||
| 49 | CITADEL ADVISORS LLC | 26,366 | 694,000 | 0.24% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,500 | 671,000 | 0.23% | Call |
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.
