| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trigran Investments, Inc. | 1,709,761 | 39,445,000 | 17.19% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,649,133 | 38,045,000 | 16.58% | ||
| 3 | GFS Advisors, LLC | 449,865 | 19,500,000 | 8.50% | ||
| 4 | USCA RIA LLC | 449,865 | 19,500,000 | 8.50% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 465,304 | 10,735,000 | 4.68% | ||
| 6 | KILLEN GROUP INC | 406,894 | 9,387,000 | 4.09% | ||
| 7 | BROWN ADVISORY INC | 306,949 | 7,081,000 | 3.09% | ||
| 8 | VANGUARD GROUP INC | 293,270 | 6,766,000 | 2.95% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 288,756 | 6,662,000 | 2.90% | ||
| 10 | BlackRock Fund Advisors | 252,364 | 5,822,000 | 2.54% | ||
| 11 | THB ASSET MANAGEMENT | 237,745 | 5,484,000 | 2.39% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 221,000 | 5,098,000 | 2.22% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 213,949 | 4,936,000 | 2.15% | ||
| 14 | PERRITT CAPITAL MANAGEMENT INC | 194,642 | 4,490,000 | 1.96% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,300 | 3,860,000 | 1.68% | ||
| 16 | STATE STREET CORP | 139,191 | 3,213,000 | 1.40% | ||
| 17 | NORTHERN TRUST CORP | 114,309 | 2,636,000 | 1.15% | ||
| 18 | BARD ASSOCIATES INC | 112,360 | 2,592,000 | 1.13% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 105,298 | 2,429,000 | 1.06% | ||
| 20 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 103,853 | 2,396,000 | 1.04% | ||
| 21 | Pacific Ridge Capital Partners, LLC | 96,719 | 2,231,000 | 0.97% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 72,366 | 1,669,000 | 0.73% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 54,618 | 1,260,000 | 0.55% | ||
| 24 | GLOBEFLEX CAPITAL L P | 52,376 | 1,208,000 | 0.53% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 52,391 | 1,208,000 | 0.53% | ||
| 26 | Bank of New York Mellon Corp | 50,159 | 1,157,000 | 0.50% | ||
| 27 | MORGAN STANLEY | 44,480 | 1,025,000 | 0.45% | ||
| 28 | Hodges Capital Management Inc. | 44,000 | 1,015,000 | 0.44% | ||
| 29 | AXA S.A. | 37,938 | 875,000 | 0.38% | ||
| 30 | D. E. Shaw & Co., Inc. | 37,612 | 868,000 | 0.38% | ||
| 31 | BlackRock Investment Management, LLC | 35,038 | 808,000 | 0.35% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,900 | 782,000 | 0.34% | ||
| 33 | Coe Capital Management, LLC | 31,157 | 718,792 | 0.31% | ||
| 34 | FEDERATED HERMES, INC. | 29,716 | 686,000 | 0.30% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,571 | 682,000 | 0.30% | ||
| 36 | TWO SIGMA ADVISERS, LP | 28,800 | 664,000 | 0.29% | ||
| 37 | ISTHMUS PARTNERS, LLC | 28,066 | 647,000 | 0.28% | ||
| 38 | IRONWOOD INVESTMENT MANAGEMENT LLC | 27,350 | 631,000 | 0.28% | ||
| 39 | TILLER PRIVATE WEALTH, INC. | 26,922 | 621,000 | 0.27% | ||
| 40 | STRS OHIO | 25,700 | 592,000 | 0.26% | ||
| 41 | MENTA CAPITAL LLC | 25,291 | 583,000 | 0.25% | ||
| 42 | EAGLE GLOBAL ADVISORS LLC | 24,525 | 566,000 | 0.25% | ||
| 43 | US BANCORP \DE\ | 24,180 | 558,000 | 0.24% | ||
| 44 | CORNERCAP INVESTMENT COUNSEL INC | 21,750 | 502,000 | 0.22% | ||
| 45 | GHP Investment Advisors, Inc. | 21,548 | 497,000 | 0.22% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,520 | 473,000 | 0.21% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 20,057 | 463,000 | 0.20% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,413 | 448,000 | 0.20% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,200 | 443,000 | 0.19% | ||
| 50 | ALGERT GLOBAL LLC | 19,148 | 442,000 | 0.19% |
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.
