| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 1,414,028 | 44,443,000 | 12.97% | ||
| 2 | Bank of New York Mellon Corp | 639,493 | 20,100,000 | 5.87% | ||
| 3 | KILLEN GROUP INC | 631,611 | 19,852,000 | 5.79% | ||
| 4 | Boston Partners | 601,690 | 18,911,000 | 5.52% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 558,711 | 17,559,000 | 5.12% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 546,832 | 17,187,000 | 5.02% | ||
| 7 | THB ASSET MANAGEMENT | 496,554 | 15,606,000 | 4.55% | ||
| 8 | SCHNEIDER CAPITAL MANAGEMENT CORP | 417,052 | 13,108,000 | 3.83% | ||
| 9 | VANGUARD GROUP INC | 407,635 | 12,812,000 | 3.74% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 361,483 | 11,361,000 | 3.32% | ||
| 11 | BlackRock Fund Advisors | 329,880 | 10,368,000 | 3.03% | ||
| 12 | HOURGLASS CAPITAL, LLC | 318,488 | 10,010,000 | 2.92% | ||
| 13 | SHUFRO ROSE & CO LLC | 314,255 | 9,877,000 | 2.88% | ||
| 14 | STATE STREET CORP | 212,254 | 6,669,000 | 1.95% | ||
| 15 | Walthausen & Co., LLC | 200,560 | 6,304,000 | 1.84% | ||
| 16 | ROYCE & ASSOCIATES LP | 186,000 | 5,846,000 | 1.71% | ||
| 17 | SEIZERT CAPITAL PARTNERS, LLC | 184,366 | 5,795,000 | 1.69% | ||
| 18 | AMERIPRISE FINANCIAL INC | 169,075 | 5,313,000 | 1.55% | ||
| 19 | TFS CAPITAL LLC | 167,740 | 5,272,000 | 1.54% | ||
| 20 | MACQUARIE GROUP LTD | 167,172 | 5,254,000 | 1.53% | ||
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 135,080 | 4,245,000 | 1.24% | ||
| 22 | NORTHERN TRUST CORP | 134,360 | 4,223,000 | 1.23% | ||
| 23 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 129,849 | 4,081,000 | 1.19% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 129,031 | 4,055,000 | 1.18% | ||
| 25 | IRONWOOD INVESTMENT MANAGEMENT LLC | 126,186 | 3,966,000 | 1.16% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 113,195 | 3,558,000 | 1.04% | ||
| 27 | FIRST TRUST ADVISORS LP | 97,197 | 3,055,000 | 0.89% | ||
| 28 | FULLER & THALER ASSET MANAGEMENT, INC. | 93,150 | 2,928,000 | 0.85% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 80,490 | 2,529,000 | 0.74% | ||
| 30 | North Star Investment Management Corp. | 77,500 | 2,436,000 | 0.71% | ||
| 31 | Invesco Ltd. | 76,931 | 2,418,000 | 0.71% | ||
| 32 | Foundry Partners, LLC | 71,273 | 2,240,000 | 0.65% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 66,430 | 2,088,000 | 0.61% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 58,230 | 1,830,000 | 0.53% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,875 | 1,693,000 | 0.49% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,597 | 1,622,000 | 0.47% | ||
| 37 | CITADEL ADVISORS LLC | 48,587 | 1,527,000 | 0.45% | ||
| 38 | NORTHPOINTE CAPITAL LLC | 45,140 | 1,419,000 | 0.41% | ||
| 39 | WEDGE CAPITAL MANAGEMENT L L P/NC | 42,500 | 1,336,000 | 0.39% | ||
| 40 | RUSSELL FRANK CO/ | 42,200 | 1,326,000 | 0.39% | ||
| 41 | DEUTSCHE BANK AG\ | 40,120 | 1,260,000 | 0.37% | ||
| 42 | BlackRock Investment Management, LLC | 39,947 | 1,256,000 | 0.37% | ||
| 43 | Pinnacle Holdings, LLC | 39,209 | 1,232,339 | 0.36% | SH | |
| 44 | LOMBARDIA CAPITAL PARTNERS LLC | 37,711 | 1,185,000 | 0.35% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,100 | 1,005,000 | 0.29% | ||
| 46 | VAN ECK ASSOCIATES CORP | 29,758 | 935,000 | 0.27% | ||
| 47 | Asset Management One Co., Ltd. | 29,000 | 911,000 | 0.27% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,557 | 835,000 | 0.24% | ||
| 49 | FEDERATED HERMES, INC. | 26,550 | 834,000 | 0.24% | ||
| 50 | US BANCORP \DE\ | 26,475 | 832,000 | 0.24% |
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.
