| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 1,158,345 | 24,186,000 | 9.88% | ||
| 2 | Boston Partners | 1,042,250 | 21,762,000 | 8.89% | ||
| 3 | Bank of New York Mellon Corp | 667,783 | 13,944,000 | 5.69% | ||
| 4 | KILLEN GROUP INC | 627,371 | 13,100,000 | 5.35% | ||
| 5 | HOURGLASS CAPITAL, LLC | 607,024 | 12,675,000 | 5.18% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 583,684 | 12,187,000 | 4.98% | ||
| 7 | SHUFRO ROSE & CO LLC | 453,455 | 9,468,000 | 3.87% | ||
| 8 | SCHNEIDER CAPITAL MANAGEMENT CORP | 424,202 | 8,857,000 | 3.62% | ||
| 9 | THB ASSET MANAGEMENT | 423,784 | 8,848,000 | 3.61% | ||
| 10 | Walthausen & Co., LLC | 416,840 | 8,704,000 | 3.55% | ||
| 11 | VANGUARD GROUP INC | 413,909 | 8,642,000 | 3.53% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 326,980 | 6,827,000 | 2.79% | ||
| 13 | BlackRock Fund Advisors | 317,456 | 6,628,000 | 2.71% | ||
| 14 | RUSSELL FRANK CO/ | 235,413 | 4,916,000 | 2.01% | ||
| 15 | SEIZERT CAPITAL PARTNERS, LLC | 222,154 | 4,638,000 | 1.89% | ||
| 16 | STATE STREET CORP | 211,552 | 4,416,000 | 1.80% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 195,020 | 4,072,000 | 1.66% | ||
| 18 | MACQUARIE GROUP LTD | 172,172 | 3,595,000 | 1.47% | ||
| 19 | AMERIPRISE FINANCIAL INC | 163,400 | 3,412,000 | 1.39% | ||
| 20 | ROYCE & ASSOCIATES LP | 161,400 | 3,370,000 | 1.38% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 148,592 | 3,103,000 | 1.27% | ||
| 22 | NORTHERN TRUST CORP | 131,096 | 2,738,000 | 1.12% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,100 | 2,716,000 | 1.11% | Put | |
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 126,051 | 2,632,000 | 1.07% | ||
| 25 | North Star Investment Management Corp. | 117,750 | 2,459,000 | 1.00% | ||
| 26 | State of New Jersey Common Pension Fund D | 117,000 | 2,443,000 | 1.00% | ||
| 27 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 115,900 | 2,420,000 | 0.99% | ||
| 28 | IRONWOOD INVESTMENT MANAGEMENT LLC | 99,929 | 2,087,000 | 0.85% | ||
| 29 | Foundry Partners, LLC | 99,535 | 2,078,000 | 0.85% | ||
| 30 | FULLER & THALER ASSET MANAGEMENT, INC. | 95,150 | 1,987,000 | 0.81% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 90,285 | 1,885,000 | 0.77% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 83,774 | 1,749,000 | 0.71% | ||
| 33 | FIRST TRUST ADVISORS LP | 82,964 | 1,732,000 | 0.71% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,752 | 1,728,000 | 0.71% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 80,764 | 1,686,000 | 0.69% | ||
| 36 | WEDGE CAPITAL MANAGEMENT L L P/NC | 62,100 | 1,297,000 | 0.53% | ||
| 37 | CITADEL ADVISORS LLC | 60,915 | 1,272,000 | 0.52% | ||
| 38 | Invesco Ltd. | 57,218 | 1,195,000 | 0.49% | ||
| 39 | A.R.T. Advisors, LLC | 55,610 | 1,161,000 | 0.47% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,000 | 1,128,000 | 0.46% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,875 | 1,125,000 | 0.46% | ||
| 42 | Asset Management One Co., Ltd. | 47,700 | 996,000 | 0.41% | ||
| 43 | BlackRock Investment Management, LLC | 46,571 | 972,000 | 0.40% | ||
| 44 | DEUTSCHE BANK AG\ | 45,963 | 958,000 | 0.39% | ||
| 45 | LOMBARDIA CAPITAL PARTNERS LLC | 45,842 | 957,000 | 0.39% | ||
| 46 | Pinnacle Holdings, LLC | 42,824 | 894,165 | 0.37% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,800 | 831,000 | 0.34% | Call | |
| 48 | PDT Partners, LLC | 35,400 | 739,000 | 0.30% | ||
| 49 | Potomac Capital Management, Inc. | 32,942 | 688,000 | 0.28% | ||
| 50 | VAN ECK ASSOCIATES CORP | 31,366 | 655,000 | 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.
