| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Boston Partners | 1,112,190 | 19,085,000 | 9.94% | ||
| 2 | HEARTLAND ADVISORS INC | 824,004 | 14,139,000 | 7.36% | ||
| 3 | HOURGLASS CAPITAL, LLC | 726,326 | 12,464,000 | 6.49% | ||
| 4 | Bank of New York Mellon Corp | 666,764 | 11,442,000 | 5.96% | ||
| 5 | KILLEN GROUP INC | 611,309 | 10,490,000 | 5.46% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 594,619 | 10,204,000 | 5.32% | ||
| 7 | SHUFRO ROSE & CO LLC | 487,905 | 8,372,000 | 4.36% | ||
| 8 | Walthausen & Co., LLC | 437,560 | 7,509,000 | 3.91% | ||
| 9 | VANGUARD GROUP INC | 427,051 | 7,329,000 | 3.82% | ||
| 10 | BlackRock Fund Advisors | 313,491 | 5,380,000 | 2.80% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 299,587 | 5,141,000 | 2.68% | ||
| 12 | RUSSELL FRANK CO/ | 278,048 | 4,772,000 | 2.49% | ||
| 13 | SEIZERT CAPITAL PARTNERS, LLC | 233,092 | 4,000,000 | 2.08% | ||
| 14 | STATE STREET CORP | 207,879 | 3,567,000 | 1.86% | ||
| 15 | SCHNEIDER CAPITAL MANAGEMENT CORP | 185,305 | 3,180,000 | 1.66% | ||
| 16 | MACQUARIE GROUP LTD | 184,100 | 3,159,000 | 1.65% | ||
| 17 | AMERIPRISE FINANCIAL INC | 166,145 | 2,852,000 | 1.49% | ||
| 18 | North Star Investment Management Corp. | 162,752 | 2,793,000 | 1.45% | ||
| 19 | ROYCE & ASSOCIATES LP | 161,400 | 2,770,000 | 1.44% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 150,015 | 2,574,000 | 1.34% | ||
| 21 | NORTHERN TRUST CORP | 150,006 | 2,574,000 | 1.34% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 135,020 | 2,316,000 | 1.21% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 125,695 | 2,157,000 | 1.12% | ||
| 24 | CITADEL ADVISORS LLC | 117,934 | 2,024,000 | 1.05% | ||
| 25 | State of New Jersey Common Pension Fund D | 117,000 | 2,008,000 | 1.05% | ||
| 26 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 102,602 | 1,761,000 | 0.92% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,552 | 1,657,000 | 0.86% | ||
| 28 | MORGAN STANLEY | 92,759 | 1,592,000 | 0.83% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 86,972 | 1,492,000 | 0.78% | ||
| 30 | D. E. Shaw & Co., Inc. | 82,490 | 1,416,000 | 0.74% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 81,891 | 1,404,000 | 0.73% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 80,113 | 1,374,000 | 0.72% | ||
| 33 | FIRST TRUST ADVISORS LP | 72,871 | 1,250,000 | 0.65% | ||
| 34 | IRONWOOD INVESTMENT MANAGEMENT LLC | 65,752 | 1,128,000 | 0.59% | ||
| 35 | WEDGE CAPITAL MANAGEMENT L L P/NC | 62,000 | 1,064,000 | 0.55% | ||
| 36 | Foundry Partners, LLC | 57,780 | 992,000 | 0.52% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,000 | 978,000 | 0.51% | Put | |
| 38 | A.R.T. Advisors, LLC | 55,720 | 956,000 | 0.50% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 50,874 | 873,000 | 0.45% | ||
| 40 | LOMBARDIA CAPITAL PARTNERS LLC | 49,287 | 846,000 | 0.44% | ||
| 41 | VALUE HOLDINGS LP | 49,200 | 844,000 | 0.44% | ||
| 42 | Asset Management One Co., Ltd. | 47,800 | 820,000 | 0.43% | ||
| 43 | BlackRock Investment Management, LLC | 45,515 | 781,000 | 0.41% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,800 | 752,000 | 0.39% | ||
| 45 | Pinnacle Holdings, LLC | 43,729 | 750,390 | 0.39% | SH | |
| 46 | TUDOR INVESTMENT CORP ET AL | 41,824 | 718,000 | 0.37% | ||
| 47 | PDT Partners, LLC | 41,100 | 705,000 | 0.37% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,900 | 668,000 | 0.35% | Call | |
| 49 | ALGERT GLOBAL LLC | 38,470 | 660,000 | 0.34% | ||
| 50 | Potomac Capital Management, Inc. | 35,942 | 617,000 | 0.32% |
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.
