| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trigran Investments, Inc. | 1,429,484 | 28,590,000 | 17.42% | ||
| 2 | Vulcan Value Partners, LLC | 1,033,704 | 20,674,000 | 12.60% | ||
| 3 | KILLEN GROUP INC | 985,563 | 19,711,000 | 12.01% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 820,260 | 16,405,000 | 9.99% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 341,770 | 6,836,000 | 4.16% | ||
| 6 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 337,747 | 6,755,000 | 4.12% | ||
| 7 | BROWN ADVISORY INC | 307,840 | 6,157,000 | 3.75% | ||
| 8 | BlackRock Fund Advisors | 261,563 | 5,231,000 | 3.19% | ||
| 9 | MACQUARIE GROUP LTD | 220,001 | 4,400,000 | 2.68% | ||
| 10 | VANGUARD GROUP INC | 207,347 | 4,146,000 | 2.53% | ||
| 11 | PERRITT CAPITAL MANAGEMENT INC | 168,865 | 3,377,000 | 2.06% | ||
| 12 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 163,452 | 3,269,000 | 1.99% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,100 | 2,902,000 | 1.77% | ||
| 14 | Pacific Ridge Capital Partners, LLC | 138,650 | 2,773,000 | 1.69% | ||
| 15 | ROYCE & ASSOCIATES LP | 138,100 | 2,762,000 | 1.68% | ||
| 16 | BARD ASSOCIATES INC | 129,060 | 2,581,000 | 1.57% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 124,401 | 2,488,000 | 1.52% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 112,600 | 2,252,000 | 1.37% | ||
| 19 | STATE STREET CORP | 112,574 | 2,252,000 | 1.37% | ||
| 20 | NORTHERN TRUST CORP | 101,016 | 2,021,000 | 1.23% | ||
| 21 | MORGAN STANLEY | 76,498 | 1,530,000 | 0.93% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 67,130 | 1,342,000 | 0.82% | ||
| 23 | Bank of New York Mellon Corp | 58,321 | 1,167,000 | 0.71% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 47,179 | 943,000 | 0.57% | ||
| 25 | ALGERT GLOBAL LLC | 44,891 | 898,000 | 0.55% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 40,624 | 812,000 | 0.49% | ||
| 27 | IRONWOOD INVESTMENT MANAGEMENT LLC | 39,330 | 787,000 | 0.48% | ||
| 28 | MENTA CAPITAL LLC | 38,527 | 771,000 | 0.47% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,200 | 769,000 | 0.47% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,340 | 767,000 | 0.47% | ||
| 31 | STRS OHIO | 32,800 | 656,000 | 0.40% | ||
| 32 | BlackRock Investment Management, LLC | 31,480 | 630,000 | 0.38% | ||
| 33 | US BANCORP \DE\ | 29,915 | 599,000 | 0.36% | ||
| 34 | MARTINGALE ASSET MANAGEMENT L P | 29,174 | 584,000 | 0.36% | ||
| 35 | ISTHMUS PARTNERS, LLC | 23,923 | 478,000 | 0.29% | ||
| 36 | TWO SIGMA ADVISERS, LP | 23,200 | 464,000 | 0.28% | ||
| 37 | USCA RIA LLC | 21,000 | 420,000 | 0.26% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 19,700 | 394,000 | 0.24% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,114 | 363,000 | 0.22% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,691 | 354,000 | 0.22% | ||
| 41 | ROYAL BANK OF CANADA | 15,300 | 306,000 | 0.19% | ||
| 42 | BlackRock Group LTD | 14,996 | 300,000 | 0.18% | ||
| 43 | TEACHERS ADVISORS, LLC | 14,314 | 286,000 | 0.17% | ||
| 44 | RHUMBLINE ADVISERS | 14,296 | 286,000 | 0.17% | ||
| 45 | GHP Investment Advisors, Inc. | 13,760 | 275,000 | 0.17% | ||
| 46 | AXA S.A. | 10,644 | 213,000 | 0.13% | ||
| 47 | A.R.T. Advisors, LLC | 10,494 | 209,000 | 0.13% | ||
| 48 | Numeric Investors LLC | 10,088 | 202,000 | 0.12% | ||
| 49 | Nationwide Fund Advisors | 8,432 | 169,000 | 0.10% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 8,243 | 165,000 | 0.10% |
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.
