| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,709,475 | 19,095,000 | 14.61% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 981,925 | 10,968,000 | 8.39% | ||
| 3 | HEARTLAND ADVISORS INC | 962,282 | 10,749,000 | 8.23% | ||
| 4 | ROYCE & ASSOCIATES LP | 765,525 | 8,551,000 | 6.54% | ||
| 5 | Bank of New York Mellon Corp | 541,131 | 6,044,000 | 4.62% | ||
| 6 | VANGUARD GROUP INC | 532,915 | 5,952,000 | 4.55% | ||
| 7 | BlackRock Fund Advisors | 499,165 | 5,576,000 | 4.27% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 493,866 | 5,516,000 | 4.22% | ||
| 9 | AMERIPRISE FINANCIAL INC | 361,827 | 4,041,000 | 3.09% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 278,589 | 3,112,000 | 2.38% | ||
| 11 | KILLEN GROUP INC | 260,779 | 2,913,000 | 2.23% | ||
| 12 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 254,232 | 2,840,000 | 2.17% | ||
| 13 | FIRST TRUST ADVISORS LP | 234,882 | 2,624,000 | 2.01% | ||
| 14 | ARIEL INVESTMENTS, LLC | 233,650 | 2,610,000 | 2.00% | ||
| 15 | TFS CAPITAL LLC | 182,114 | 2,034,000 | 1.56% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 170,431 | 1,904,000 | 1.46% | ||
| 17 | MORGAN STANLEY | 168,042 | 1,877,000 | 1.44% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,403 | 1,691,000 | 1.29% | ||
| 19 | NORTHERN TRUST CORP | 145,139 | 1,621,000 | 1.24% | ||
| 20 | WEDGE CAPITAL MANAGEMENT L L P/NC | 121,441 | 1,356,000 | 1.04% | ||
| 21 | GOLDMAN SACHS GROUP INC | 118,739 | 1,326,000 | 1.01% | ||
| 22 | VALUE HOLDINGS LP | 107,106 | 1,196,000 | 0.92% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 91,958 | 1,027,000 | 0.79% | ||
| 24 | MACQUARIE GROUP LTD | 91,127 | 1,018,000 | 0.78% | ||
| 25 | JPMORGAN CHASE & CO | 91,182 | 1,018,000 | 0.78% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 86,871 | 969,000 | 0.74% | ||
| 27 | NORGES BANK | 83,530 | 933,000 | 0.71% | ||
| 28 | Invesco Ltd. | 82,742 | 924,000 | 0.71% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 82,424 | 921,000 | 0.70% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 81,485 | 910,000 | 0.70% | ||
| 31 | TWO SIGMA ADVISERS, LP | 77,558 | 866,000 | 0.66% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 76,839 | 858,000 | 0.66% | ||
| 33 | CREDIT SUISSE AG/ | 76,427 | 854,000 | 0.65% | ||
| 34 | Foundry Partners, LLC | 70,215 | 784,000 | 0.60% | ||
| 35 | Clearbridge Investments, LLC | 68,106 | 761,000 | 0.58% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 65,435 | 731,000 | 0.56% | ||
| 37 | DEUTSCHE BANK AG\ | 60,648 | 677,000 | 0.52% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 55,748 | 623,000 | 0.48% | ||
| 39 | Numeric Investors LLC | 52,200 | 583,000 | 0.45% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,700 | 499,000 | 0.38% | ||
| 41 | US BANCORP \DE\ | 41,312 | 462,000 | 0.35% | ||
| 42 | RUSSELL FRANK CO/ | 41,286 | 462,000 | 0.35% | ||
| 43 | STATE STREET CORP | 40,376 | 453,000 | 0.35% | ||
| 44 | SPRINGBANK VALUE PARTNERS LP | 40,217 | 449,000 | 0.34% | ||
| 45 | Adams Asset Advisors, LLC | 39,682 | 443,000 | 0.34% | ||
| 46 | SMALL CAP VALUE FUND, INC. | 39,682 | 443,000 | 0.34% | ||
| 47 | JACOBS LEVY EQUITY MANAGEMENT, INC | 38,344 | 428,000 | 0.33% | ||
| 48 | RBF Capital, LLC | 38,200 | 427,000 | 0.33% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,400 | 418,000 | 0.32% | Put | |
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,117 | 415,000 | 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.
