| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trigran Investments, Inc. | 1,383,277 | 36,975,000 | 16.77% | ||
| 2 | Vulcan Value Partners, LLC | 1,001,896 | 26,781,000 | 12.15% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 953,750 | 25,494,000 | 11.56% | ||
| 4 | KILLEN GROUP INC | 819,822 | 21,914,000 | 9.94% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 355,974 | 9,515,000 | 4.32% | ||
| 6 | BROWN ADVISORY INC | 293,637 | 7,850,000 | 3.56% | ||
| 7 | BlackRock Fund Advisors | 258,394 | 6,907,000 | 3.13% | ||
| 8 | MACQUARIE GROUP LTD | 220,801 | 5,902,000 | 2.68% | ||
| 9 | VANGUARD GROUP INC | 214,043 | 5,721,000 | 2.59% | ||
| 10 | PERRITT CAPITAL MANAGEMENT INC | 168,866 | 4,514,000 | 2.05% | ||
| 11 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 157,934 | 4,222,000 | 1.91% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 155,739 | 4,160,000 | 1.89% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 146,200 | 3,908,000 | 1.77% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,200 | 3,881,000 | 1.76% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 139,469 | 3,728,000 | 1.69% | ||
| 16 | ROYCE & ASSOCIATES LP | 138,100 | 3,691,000 | 1.67% | ||
| 17 | BARD ASSOCIATES INC | 125,710 | 3,360,000 | 1.52% | ||
| 18 | STATE STREET CORP | 124,294 | 3,319,000 | 1.51% | ||
| 19 | Pacific Ridge Capital Partners, LLC | 123,420 | 3,299,000 | 1.50% | ||
| 20 | NORTHERN TRUST CORP | 101,602 | 2,716,000 | 1.23% | ||
| 21 | Numeric Investors LLC | 83,220 | 2,224,000 | 1.01% | ||
| 22 | Informed Momentum Co LLC | 76,087 | 2,034,000 | 0.92% | ||
| 23 | MORGAN STANLEY | 69,964 | 1,870,000 | 0.85% | ||
| 24 | Bank of New York Mellon Corp | 58,807 | 1,572,000 | 0.71% | ||
| 25 | MENTA CAPITAL LLC | 48,227 | 1,289,000 | 0.58% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 47,318 | 1,264,000 | 0.57% | ||
| 27 | ALGERT GLOBAL LLC | 45,171 | 1,207,000 | 0.55% | ||
| 28 | MARTINGALE ASSET MANAGEMENT L P | 42,630 | 1,140,000 | 0.52% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 40,590 | 1,085,000 | 0.49% | ||
| 30 | IRONWOOD INVESTMENT MANAGEMENT LLC | 39,330 | 1,051,000 | 0.48% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,524 | 976,000 | 0.44% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 35,368 | 945,000 | 0.43% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 32,800 | 877,000 | 0.40% | ||
| 34 | BlackRock Investment Management, LLC | 31,986 | 855,000 | 0.39% | ||
| 35 | STRS OHIO | 29,900 | 799,000 | 0.36% | ||
| 36 | US BANCORP \DE\ | 29,129 | 779,000 | 0.35% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 29,100 | 778,000 | 0.35% | ||
| 38 | JPMORGAN CHASE & CO | 29,075 | 777,000 | 0.35% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,200 | 769,000 | 0.35% | ||
| 40 | TWO SIGMA ADVISERS, LP | 25,200 | 674,000 | 0.31% | ||
| 41 | ISTHMUS PARTNERS, LLC | 24,721 | 661,000 | 0.30% | ||
| 42 | USCA RIA LLC | 19,500 | 521,000 | 0.24% | ||
| 43 | Allianz Asset Management GmbH | 19,075 | 510,000 | 0.23% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,691 | 473,000 | 0.21% | ||
| 45 | ZACKS INVESTMENT MANAGEMENT | 15,811 | 423,000 | 0.19% | ||
| 46 | ROYAL BANK OF CANADA | 15,300 | 409,000 | 0.19% | ||
| 47 | BlackRock Group LTD | 14,996 | 401,000 | 0.18% | ||
| 48 | RHUMBLINE ADVISERS | 14,596 | 390,000 | 0.18% | ||
| 49 | EAGLE GLOBAL ADVISORS LLC | 14,420 | 385,000 | 0.17% | ||
| 50 | TEACHERS ADVISORS, LLC | 14,309 | 382,000 | 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.