| 1 |
FRANKLIN RESOURCES INC |
1,196,100 |
18,731,000 |
13.98% |
|
|
| 2 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
1,100,744 |
17,238,000 |
12.87% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,065,990 |
16,693,000 |
12.46% |
|
|
| 4 |
KILLEN GROUP INC |
873,281 |
13,676,000 |
10.21% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
839,042 |
13,139,000 |
9.81% |
|
|
| 6 |
NORTHERN TRUST CORP |
340,234 |
5,329,000 |
3.98% |
|
|
| 7 |
VANGUARD GROUP INC |
311,511 |
4,878,000 |
3.64% |
|
|
| 8 |
BlackRock Fund Advisors |
300,492 |
4,706,000 |
3.51% |
|
|
| 9 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
296,083 |
4,637,000 |
3.46% |
|
|
| 10 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
237,115 |
3,713,000 |
2.77% |
|
|
| 11 |
TRUIST FINANCIAL CORP |
189,656 |
2,970,000 |
2.22% |
|
|
| 12 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
174,460 |
2,732,000 |
2.04% |
|
|
| 13 |
KENNEDY CAPITAL MANAGEMENT LLC |
165,195 |
2,587,000 |
1.93% |
|
|
| 14 |
STATE STREET CORP |
155,014 |
2,427,000 |
1.81% |
|
|
| 15 |
MACQUARIE GROUP LTD |
143,694 |
2,250,000 |
1.68% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
104,193 |
1,632,000 |
1.22% |
|
|
| 17 |
Bank of New York Mellon Corp |
87,933 |
1,377,000 |
1.03% |
|
|
| 18 |
Foundry Partners, LLC |
82,234 |
1,288,000 |
0.96% |
|
|
| 19 |
MANAGED ACCOUNT ADVISORS LLC |
72,937 |
1,142,000 |
0.85% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
65,989 |
1,033,000 |
0.77% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
63,500 |
994,000 |
0.74% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
52,750 |
826,000 |
0.62% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,836 |
812,000 |
0.61% |
|
|
| 24 |
ANCHOR CAPITAL ADVISORS LLC |
47,967 |
751,000 |
0.56% |
|
|
| 25 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
43,285 |
678,000 |
0.51% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
42,493 |
665,000 |
0.50% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,100 |
597,000 |
0.45% |
|
|
| 28 |
BRYN MAWR CAPITAL MANAGEMENT INC |
37,789 |
592,000 |
0.44% |
|
|
| 29 |
BlackRock Investment Management, LLC |
36,729 |
575,000 |
0.43% |
|
|
| 30 |
ROYAL BANK OF CANADA |
27,925 |
437,000 |
0.33% |
|
|
| 31 |
ZACKS INVESTMENT MANAGEMENT |
22,864 |
358,000 |
0.27% |
|
|
| 32 |
Granite Investment Partners, LLC |
22,737 |
356,000 |
0.27% |
|
|
| 33 |
Ancora Advisors LLC |
20,000 |
313,000 |
0.23% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,426 |
304,000 |
0.23% |
|
|
| 35 |
US BANCORP \DE\ |
17,613 |
275,000 |
0.21% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
16,990 |
266,000 |
0.20% |
|
|
| 37 |
CREDIT SUISSE AG/ |
15,149 |
238,000 |
0.18% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,976 |
235,000 |
0.18% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,800 |
232,000 |
0.17% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
14,074 |
220,000 |
0.16% |
|
|
| 41 |
RHUMBLINE ADVISERS |
13,261 |
208,000 |
0.16% |
|
|
| 42 |
Invesco Ltd. |
12,297 |
193,000 |
0.14% |
|
|
| 43 |
ProShare Advisors LLC |
10,876 |
170,000 |
0.13% |
|
|
| 44 |
Nationwide Fund Advisors |
10,603 |
166,000 |
0.12% |
|
|
| 45 |
NATIXIS ADVISORS, LLC |
10,336 |
162,000 |
0.12% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,561 |
149,000 |
0.11% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
7,558 |
119,000 |
0.09% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
7,388 |
116,000 |
0.09% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,307 |
114,428 |
0.09% |
|
|
| 50 |
CITIGROUP INC |
7,107 |
111,000 |
0.08% |
|
|
