| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,844,546 | 35,138,000 | 21.04% | ||
| 2 | FRANKLIN RESOURCES INC | 1,196,100 | 22,786,000 | 13.64% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 898,678 | 17,120,000 | 10.25% | ||
| 4 | KILLEN GROUP INC | 775,791 | 14,779,000 | 8.85% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 351,101 | 6,690,000 | 4.01% | ||
| 6 | VANGUARD GROUP INC | 318,656 | 6,070,000 | 3.63% | ||
| 7 | NORTHERN TRUST CORP | 267,893 | 5,103,000 | 3.06% | ||
| 8 | AMERIPRISE FINANCIAL INC | 235,405 | 4,484,000 | 2.68% | ||
| 9 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 227,841 | 4,340,000 | 2.60% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 216,265 | 4,120,000 | 2.47% | ||
| 11 | TRUIST FINANCIAL CORP | 181,062 | 3,449,000 | 2.06% | ||
| 12 | MACQUARIE GROUP LTD | 143,694 | 2,737,000 | 1.64% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,800 | 2,644,000 | 1.58% | ||
| 14 | WHITEBOX ADVISORS LLC | 138,127 | 2,631,000 | 1.58% | ||
| 15 | NORTHPOINTE CAPITAL LLC | 136,980 | 2,609,000 | 1.56% | ||
| 16 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 130,178 | 2,480,000 | 1.48% | ||
| 17 | Empirical Capital Management, LLC | 127,868 | 2,436,000 | 1.46% | ||
| 18 | MORGAN STANLEY | 119,428 | 2,276,000 | 1.36% | ||
| 19 | Foundry Partners, LLC | 104,845 | 1,997,000 | 1.20% | ||
| 20 | ZPR Investment Management | 92,050 | 1,754,000 | 1.05% | ||
| 21 | Informed Momentum Co LLC | 91,372 | 1,741,000 | 1.04% | ||
| 22 | Granite Investment Partners, LLC | 77,587 | 1,479,000 | 0.89% | ||
| 23 | ANCHOR CAPITAL ADVISORS LLC | 58,639 | 1,117,000 | 0.67% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 58,278 | 1,110,000 | 0.66% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 52,365 | 997,000 | 0.60% | ||
| 26 | Bank of New York Mellon Corp | 47,260 | 899,000 | 0.54% | ||
| 27 | US BANCORP \DE\ | 40,743 | 776,000 | 0.46% | ||
| 28 | TWO SIGMA ADVISERS, LP | 40,139 | 765,000 | 0.46% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 37,614 | 717,000 | 0.43% | ||
| 30 | GOLDMAN SACHS GROUP INC | 37,417 | 713,000 | 0.43% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,100 | 683,000 | 0.41% | ||
| 32 | WEDGE CAPITAL MANAGEMENT L L P/NC | 35,285 | 672,000 | 0.40% | ||
| 33 | HighTower Advisors, LLC | 31,100 | 592,000 | 0.35% | ||
| 34 | DEUTSCHE BANK AG\ | 30,383 | 578,000 | 0.35% | ||
| 35 | BlueCrest Capital Management Ltd | 28,897 | 550,000 | 0.33% | ||
| 36 | BlackRock Fund Advisors | 28,596 | 545,000 | 0.33% | ||
| 37 | ROYAL BANK OF CANADA | 28,125 | 536,000 | 0.32% | ||
| 38 | EAGLE GLOBAL ADVISORS LLC | 26,810 | 511,000 | 0.31% | ||
| 39 | TFS CAPITAL LLC | 23,920 | 456,000 | 0.27% | ||
| 40 | CREDIT SUISSE AG/ | 23,716 | 452,000 | 0.27% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,997 | 400,000 | 0.24% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 20,378 | 388,000 | 0.23% | ||
| 43 | Ancora Advisors LLC | 0 | 381,000 | 0.23% | ||
| 44 | ALGERT GLOBAL LLC | 19,902 | 379,000 | 0.23% | ||
| 45 | Municipal Employees' Retirement System of Michigan | 19,620 | 376,000 | 0.23% | ||
| 46 | CORNERCAP INVESTMENT COUNSEL INC | 19,520 | 372,000 | 0.22% | ||
| 47 | Hillsdale Investment Management Inc. | 18,900 | 360,000 | 0.22% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,362 | 331,000 | 0.20% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 15,773 | 300,000 | 0.18% | ||
| 50 | FMR LLC | 15,000 | 286,000 | 0.17% |
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.
