| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,506,489 | 22,914,000 | 17.24% | ||
| 2 | FRANKLIN RESOURCES INC | 1,196,100 | 18,193,000 | 13.68% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,071,690 | 16,300,000 | 12.26% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 846,001 | 12,868,000 | 9.68% | ||
| 5 | KILLEN GROUP INC | 843,154 | 12,824,000 | 9.65% | ||
| 6 | VANGUARD GROUP INC | 303,721 | 4,620,000 | 3.48% | ||
| 7 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 281,521 | 4,282,000 | 3.22% | ||
| 8 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 263,518 | 4,008,000 | 3.01% | ||
| 9 | NORTHERN TRUST CORP | 249,958 | 3,801,000 | 2.86% | ||
| 10 | AMERIPRISE FINANCIAL INC | 225,705 | 3,433,000 | 2.58% | ||
| 11 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 219,179 | 3,334,000 | 2.51% | ||
| 12 | TRUIST FINANCIAL CORP | 189,316 | 2,879,000 | 2.17% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 151,193 | 2,300,000 | 1.73% | ||
| 14 | MACQUARIE GROUP LTD | 143,694 | 2,186,000 | 1.64% | ||
| 15 | ZPR Investment Management | 96,400 | 1,466,000 | 1.10% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,500 | 1,270,000 | 0.96% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 82,765 | 1,259,000 | 0.95% | ||
| 18 | Foundry Partners, LLC | 80,814 | 1,229,000 | 0.92% | ||
| 19 | WHITEBOX ADVISORS LLC | 66,682 | 1,014,000 | 0.76% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 66,097 | 1,005,000 | 0.76% | ||
| 21 | ANCHOR CAPITAL ADVISORS LLC | 54,698 | 832,000 | 0.63% | ||
| 22 | NORTHPOINTE CAPITAL LLC | 53,520 | 814,000 | 0.61% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 49,202 | 747,000 | 0.56% | ||
| 24 | Bank of New York Mellon Corp | 47,456 | 721,000 | 0.54% | ||
| 25 | WEDGE CAPITAL MANAGEMENT L L P/NC | 42,985 | 654,000 | 0.49% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,100 | 580,000 | 0.44% | ||
| 27 | MORGAN STANLEY | 37,838 | 576,000 | 0.43% | ||
| 28 | US BANCORP \DE\ | 34,086 | 517,000 | 0.39% | ||
| 29 | GOLDMAN SACHS GROUP INC | 30,954 | 471,000 | 0.35% | ||
| 30 | BlackRock Fund Advisors | 30,471 | 463,000 | 0.35% | ||
| 31 | BRYN MAWR CAPITAL MANAGEMENT INC | 30,179 | 459,000 | 0.35% | ||
| 32 | ROYAL BANK OF CANADA | 27,925 | 425,000 | 0.32% | ||
| 33 | Granite Investment Partners, LLC | 23,693 | 360,000 | 0.27% | ||
| 34 | EAGLE GLOBAL ADVISORS LLC | 23,030 | 350,000 | 0.26% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,127 | 306,000 | 0.23% | ||
| 36 | Ancora Advisors LLC | 20,000 | 304,000 | 0.23% | ||
| 37 | FMR LLC | 19,000 | 289,000 | 0.22% | ||
| 38 | CITADEL ADVISORS LLC | 18,871 | 287,000 | 0.22% | ||
| 39 | DELPHI MANAGEMENT INC /MA/ | 18,569 | 282,000 | 0.21% | ||
| 40 | Municipal Employees' Retirement System of Michigan | 16,990 | 258,000 | 0.19% | ||
| 41 | NATIXIS ADVISORS, LLC | 16,199 | 246,000 | 0.19% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 14,700 | 224,000 | 0.17% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 14,338 | 218,000 | 0.16% | ||
| 44 | Hillsdale Investment Management Inc. | 13,900 | 211,000 | 0.16% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 13,773 | 209,000 | 0.16% | ||
| 46 | Invesco Ltd. | 12,928 | 197,000 | 0.15% | ||
| 47 | LMR Partners LLP | 10,330 | 157,000 | 0.12% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 9,679 | 148,000 | 0.11% | ||
| 49 | CITIGROUP INC | 5,678 | 86,000 | 0.06% | ||
| 50 | ROYCE & ASSOCIATES LP | 4,900 | 75,000 | 0.06% |
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.
