| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,686,869 | 28,963,000 | 19.23% | ||
| 2 | FRANKLIN RESOURCES INC | 1,196,100 | 20,537,000 | 13.64% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 852,087 | 14,630,000 | 9.72% | ||
| 4 | KILLEN GROUP INC | 818,479 | 14,053,000 | 9.33% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 605,750 | 10,401,000 | 6.91% | ||
| 6 | VANGUARD GROUP INC | 303,721 | 5,215,000 | 3.46% | ||
| 7 | NORTHERN TRUST CORP | 300,410 | 5,158,000 | 3.43% | ||
| 8 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 235,987 | 4,052,000 | 2.69% | ||
| 9 | AMERIPRISE FINANCIAL INC | 230,405 | 3,956,000 | 2.63% | ||
| 10 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 190,870 | 3,277,000 | 2.18% | ||
| 11 | TRUIST FINANCIAL CORP | 184,335 | 3,165,000 | 2.10% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 147,638 | 2,535,000 | 1.68% | ||
| 13 | MACQUARIE GROUP LTD | 143,694 | 2,467,000 | 1.64% | ||
| 14 | NORTHPOINTE CAPITAL LLC | 142,405 | 2,445,000 | 1.62% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 138,676 | 2,381,000 | 1.58% | ||
| 16 | WHITEBOX ADVISORS LLC | 135,376 | 2,324,000 | 1.54% | ||
| 17 | Empirical Capital Management, LLC | 114,495 | 1,966,000 | 1.31% | ||
| 18 | EMPIRICAL CAPITAL PARTNERS LP | 114,495 | 1,966,000 | 1.31% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,200 | 1,892,000 | 1.26% | ||
| 20 | ZPR Investment Management | 96,820 | 1,662,000 | 1.10% | ||
| 21 | Foundry Partners, LLC | 88,590 | 1,521,000 | 1.01% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 61,330 | 1,053,000 | 0.70% | ||
| 23 | ANCHOR CAPITAL ADVISORS LLC | 57,721 | 991,000 | 0.66% | ||
| 24 | Granite Investment Partners, LLC | 56,636 | 972,000 | 0.65% | ||
| 25 | MORGAN STANLEY | 53,279 | 915,000 | 0.61% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 49,131 | 843,000 | 0.56% | ||
| 27 | Bank of New York Mellon Corp | 45,434 | 780,000 | 0.52% | ||
| 28 | WEDGE CAPITAL MANAGEMENT L L P/NC | 42,985 | 738,000 | 0.49% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 42,663 | 731,000 | 0.49% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,100 | 683,000 | 0.45% | ||
| 31 | US BANCORP \DE\ | 39,003 | 670,000 | 0.44% | ||
| 32 | HighTower Advisors, LLC | 31,100 | 534,000 | 0.35% | ||
| 33 | BlackRock Fund Advisors | 30,532 | 524,000 | 0.35% | ||
| 34 | ROYAL BANK OF CANADA | 28,125 | 483,000 | 0.32% | ||
| 35 | BRYN MAWR CAPITAL MANAGEMENT INC | 27,477 | 472,000 | 0.31% | ||
| 36 | DELPHI MANAGEMENT INC /MA/ | 27,345 | 470,000 | 0.31% | ||
| 37 | EAGLE GLOBAL ADVISORS LLC | 26,810 | 460,000 | 0.31% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 26,583 | 456,000 | 0.30% | ||
| 39 | Ancora Advisors LLC | 20,000 | 343,000 | 0.23% | ||
| 40 | GOLDMAN SACHS GROUP INC | 19,747 | 339,000 | 0.23% | ||
| 41 | Rotella Capital Management, Inc. | 19,752 | 339,000 | 0.23% | ||
| 42 | Hillsdale Investment Management Inc. | 18,900 | 325,000 | 0.22% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,943 | 325,000 | 0.22% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 16,693 | 287,000 | 0.19% | ||
| 45 | FMR LLC | 16,400 | 282,000 | 0.19% | ||
| 46 | NATIXIS ADVISORS, LLC | 15,435 | 265,000 | 0.18% | ||
| 47 | Invesco Ltd. | 13,619 | 234,000 | 0.16% | ||
| 48 | DEUTSCHE BANK AG\ | 13,194 | 226,000 | 0.15% | ||
| 49 | CREDIT SUISSE AG/ | 11,836 | 203,000 | 0.13% | ||
| 50 | ALGERT GLOBAL LLC | 10,997 | 189,000 | 0.13% |
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.
