| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,863,000 | 11,811,000 | 13.84% | ||
| 2 | FMR LLC | 1,335,700 | 8,468,000 | 9.92% | ||
| 3 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,272,889 | 8,070,000 | 9.45% | ||
| 4 | Nierenberg Investment Management Company, LLC | 949,422 | 6,019,000 | 7.05% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 941,702 | 5,970,000 | 6.99% | ||
| 6 | VANGUARD GROUP INC | 566,377 | 3,591,000 | 4.21% | ||
| 7 | FENIMORE ASSET MANAGEMENT INC | 564,212 | 3,577,000 | 4.19% | ||
| 8 | AMERIPRISE FINANCIAL INC | 490,177 | 3,108,000 | 3.64% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 455,900 | 2,890,000 | 3.39% | ||
| 10 | CAPITAL MANAGEMENT CORP /VA | 431,411 | 2,735,000 | 3.20% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 402,238 | 2,551,000 | 2.99% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 382,300 | 2,424,000 | 2.84% | ||
| 13 | THB ASSET MANAGEMENT | 247,634 | 1,569,000 | 1.84% | ||
| 14 | Bank of New York Mellon Corp | 234,715 | 1,488,000 | 1.74% | ||
| 15 | North Star Investment Management Corp. | 226,099 | 1,433,000 | 1.68% | ||
| 16 | Boston Partners | 220,046 | 1,395,000 | 1.63% | ||
| 17 | MORGAN STANLEY | 212,457 | 1,347,000 | 1.58% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 169,048 | 1,072,000 | 1.26% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,839 | 1,020,000 | 1.19% | ||
| 20 | TIMUCUAN ASSET MANAGEMENT INC/FL | 144,864 | 918,000 | 1.08% | ||
| 21 | Lafitte Capital Management LP | 131,384 | 833,000 | 0.98% | ||
| 22 | TWO SIGMA ADVISERS, LP | 121,383 | 795,000 | 0.93% | ||
| 23 | MENTA CAPITAL LLC | 120,929 | 767,000 | 0.90% | ||
| 24 | GOLDMAN SACHS GROUP INC | 118,983 | 754,000 | 0.88% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 116,254 | 737,000 | 0.86% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 100,845 | 639,000 | 0.75% | ||
| 27 | Walthausen & Co., LLC | 99,127 | 628,000 | 0.74% | ||
| 28 | BRANDES INVESTMENT PARTNERS, LP | 94,440 | 599,000 | 0.70% | ||
| 29 | LSV ASSET MANAGEMENT | 72,850 | 461,000 | 0.54% | ||
| 30 | Pacific Ridge Capital Partners, LLC | 66,620 | 422,000 | 0.49% | ||
| 31 | RUSSELL FRANK CO/ | 66,300 | 420,000 | 0.49% | ||
| 32 | ISTHMUS PARTNERS, LLC | 65,944 | 418,000 | 0.49% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 59,915 | 380,000 | 0.45% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,900 | 354,000 | 0.41% | ||
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 54,700 | 347,000 | 0.41% | ||
| 36 | NORTHERN TRUST CORP | 53,232 | 338,000 | 0.40% | ||
| 37 | BAHL & GAYNOR INC | 51,700 | 328,000 | 0.38% | ||
| 38 | F&V Capital Management, LLC | 49,983 | 316,000 | 0.37% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,969 | 298,000 | 0.35% | ||
| 40 | Municipal Employees' Retirement System of Michigan | 43,340 | 275,000 | 0.32% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 43,194 | 274,000 | 0.32% | ||
| 42 | BlackRock Fund Advisors | 42,549 | 270,000 | 0.32% | ||
| 43 | BLAIR WILLIAM & CO/IL | 38,155 | 241,000 | 0.28% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 37,385 | 237,000 | 0.28% | ||
| 45 | CITADEL ADVISORS LLC | 37,372 | 237,000 | 0.28% | ||
| 46 | CITIGROUP INC | 36,815 | 233,000 | 0.27% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,299 | 205,000 | 0.24% | ||
| 48 | Invesco Ltd. | 28,166 | 179,000 | 0.21% | ||
| 49 | D. E. Shaw & Co., Inc. | 26,828 | 170,000 | 0.20% | ||
| 50 | BARCLAYS PLC | 28,010 | 168,000 | 0.20% |
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.
