| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,267,019 | 19,134,000 | 12.69% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,451,562 | 12,251,000 | 8.13% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,124,075 | 9,487,000 | 6.29% | ||
| 4 | WealthTrust Axiom LLC | 781,766 | 6,598,000 | 4.38% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 721,099 | 6,086,000 | 4.04% | ||
| 6 | VANGUARD GROUP INC | 695,086 | 5,867,000 | 3.89% | ||
| 7 | COMERICA BANK | 663,051 | 5,596,000 | 3.71% | ||
| 8 | SG Capital Management LLC | 622,459 | 5,254,000 | 3.49% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 601,786 | 5,079,000 | 3.37% | ||
| 10 | ADIRONDACK FUNDS | 573,678 | 4,842,000 | 3.21% | ||
| 11 | Adirondack Research & Management Inc. | 573,678 | 4,842,000 | 3.21% | ||
| 12 | BlackRock Fund Advisors | 538,767 | 4,547,000 | 3.02% | ||
| 13 | PERRITT CAPITAL MANAGEMENT INC | 506,704 | 4,277,000 | 2.84% | ||
| 14 | North Star Investment Management Corp. | 378,569 | 3,195,000 | 2.12% | ||
| 15 | TFS CAPITAL LLC | 367,778 | 3,104,000 | 2.06% | ||
| 16 | STATE STREET CORP | 334,800 | 2,826,000 | 1.87% | ||
| 17 | Numeric Investors LLC | 321,017 | 2,709,000 | 1.80% | ||
| 18 | KILLEN GROUP INC | 276,678 | 2,335,000 | 1.55% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 275,504 | 2,325,000 | 1.54% | ||
| 20 | JPMORGAN CHASE & CO | 250,480 | 2,114,000 | 1.40% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,500 | 2,005,000 | 1.33% | ||
| 22 | MORGAN STANLEY | 235,517 | 1,988,000 | 1.32% | ||
| 23 | NORTHERN TRUST CORP | 234,506 | 1,978,000 | 1.31% | ||
| 24 | WELLS FARGO & COMPANY/MN | 229,266 | 1,935,000 | 1.28% | ||
| 25 | Informed Momentum Co LLC | 190,778 | 1,610,000 | 1.07% | ||
| 26 | Allianz Asset Management GmbH | 175,526 | 1,481,000 | 0.98% | ||
| 27 | NORTHPOINTE CAPITAL LLC | 169,090 | 1,427,000 | 0.95% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 158,660 | 1,338,000 | 0.89% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 153,500 | 1,296,000 | 0.86% | ||
| 30 | Bank of New York Mellon Corp | 148,715 | 1,255,000 | 0.83% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 141,823 | 1,196,000 | 0.79% | ||
| 32 | ALGERT GLOBAL LLC | 138,523 | 1,169,000 | 0.78% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 121,500 | 1,025,000 | 0.68% | ||
| 34 | FIRST TRUST ADVISORS LP | 116,692 | 985,000 | 0.65% | ||
| 35 | ESSEX INVESTMENT MANAGEMENT CO LLC | 115,585 | 976,000 | 0.65% | ||
| 36 | GOLDMAN SACHS GROUP INC | 98,848 | 834,000 | 0.55% | ||
| 37 | GLOBEFLEX CAPITAL L P | 98,177 | 829,000 | 0.55% | ||
| 38 | US BANCORP \DE\ | 97,517 | 822,000 | 0.55% | ||
| 39 | CADENCE CAPITAL MANAGEMENT LLC | 89,664 | 757,000 | 0.50% | ||
| 40 | BlackRock Investment Management, LLC | 82,231 | 694,000 | 0.46% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,500 | 679,000 | 0.45% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,920 | 607,000 | 0.40% | ||
| 43 | COMERICA SECURITIES INC | 71,590 | 604,000 | 0.40% | ||
| 44 | STRS OHIO | 68,437 | 577,000 | 0.38% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 64,686 | 546,000 | 0.36% | ||
| 46 | EAGLE GLOBAL ADVISORS LLC | 58,470 | 493,000 | 0.33% | ||
| 47 | TWO SIGMA ADVISERS, LP | 56,400 | 483,000 | 0.32% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,613 | 469,000 | 0.31% | ||
| 49 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 52,494 | 443,000 | 0.29% | ||
| 50 | Rotella Capital Management, Inc. | 48,525 | 410,000 | 0.27% |
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.